Key Financial Data Of Reporting Company

shoei corporation - Filing #7327834

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,796,059,000 JPY
19,446,018,000 JPY
18,823,292,000 JPY
20,745,635,000 JPY
18,062,938,000 JPY
19,268,635,000 JPY
20,379,020,000 JPY
20,507,456,000 JPY
19,032,663,000 JPY
19,115,844,000 JPY
Ordinary profit (loss)
1,296,464,000 JPY
1,443,985,000 JPY
-530,394,000 JPY
-332,472,000 JPY
482,287,000 JPY
183,805,000 JPY
714,438,000 JPY
1,071,461,000 JPY
542,993,000 JPY
632,520,000 JPY
Profit (loss)
847,064,000 JPY
-2,045,732,000 JPY
346,277,000 JPY
424,987,000 JPY
271,500,000 JPY
Share capital
715,615,000 JPY
715,615,000 JPY
715,615,000 JPY
715,615,000 JPY
229,400,000 JPY
Total number of issued shares
7,850,000 xbrli:shares
7,850,000 xbrli:shares
7,850,000 xbrli:shares
7,850,000 xbrli:shares
6,850,000 xbrli:shares
Net assets
3,801,311,000 JPY
3,022,381,000 JPY
2,265,929,000 JPY
2,804,532,000 JPY
4,524,683,000 JPY
4,459,186,000 JPY
4,733,753,000 JPY
4,336,795,000 JPY
2,695,936,000 JPY
2,524,910,000 JPY
Total assets
9,621,518,000 JPY
8,189,737,000 JPY
9,772,092,000 JPY
11,034,587,000 JPY
12,793,196,000 JPY
11,327,311,000 JPY
10,287,815,000 JPY
9,711,879,000 JPY
9,037,539,000 JPY
8,738,959,000 JPY
Net assets per share
491.94
391.13
293.24
362.94
585.55
577.07
612.52
561.16
431.81
404.42
Dividend paid per share
20.00
20.00
20.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
109.62
130.59
-264.74
-209.30
44.81
11.56
63.29
100.55
42.80
64.01
Diluted earnings per share
Equity-to-asset ratio
0.395 xbrli:pure
0.3690 xbrli:pure
0.2319 xbrli:pure
0.254 xbrli:pure
0.354 xbrli:pure
0.3937 xbrli:pure
0.460 xbrli:pure
0.4465 xbrli:pure
0.298 xbrli:pure
0.2889 xbrli:pure
Rate of return on equity
0.320 xbrli:pure
0.306 xbrli:pure
-0.608 xbrli:pure
-0.441 xbrli:pure
0.079 xbrli:pure
0.019 xbrli:pure
0.124 xbrli:pure
0.182 xbrli:pure
0.109 xbrli:pure
0.153 xbrli:pure
Price-earnings ratio
5.5 xbrli:pure
4.6 xbrli:pure
-2.1 xbrli:pure
-2.7 xbrli:pure
13.9 xbrli:pure
53.7 xbrli:pure
17.0 xbrli:pure
10.7 xbrli:pure
15.8 xbrli:pure
10.5 xbrli:pure
Payout ratio
0.1825 xbrli:pure
-0.0756 xbrli:pure
0.4463 xbrli:pure
0.3160 xbrli:pure
0.4673 xbrli:pure
Net cash provided by (used in) operating activities
1,421,144,000 JPY
716,250,000 JPY
341,042,000 JPY
-602,220,000 JPY
440,958,000 JPY
Net cash provided by (used in) investing activities
507,687,000 JPY
-116,322,000 JPY
-1,765,533,000 JPY
-145,622,000 JPY
-55,219,000 JPY
Net cash provided by (used in) financing activities
-2,354,948,000 JPY
-217,115,000 JPY
1,358,303,000 JPY
822,860,000 JPY
-73,489,000 JPY
Cash and cash equivalents
854,675,000 JPY
1,267,136,000 JPY
878,987,000 JPY
943,536,000 JPY
874,423,000 JPY
Number of employees
24 xbrli:pure
361 xbrli:pure
24 xbrli:pure
42 xbrli:pure
170 xbrli:pure
555 xbrli:pure
120 xbrli:pure
186 xbrli:pure
189 xbrli:pure
553 xbrli:pure
558 xbrli:pure
200 xbrli:pure
458 xbrli:pure
215 xbrli:pure
399 xbrli:pure
204 xbrli:pure
Average number of temporary employees
1 xbrli:pure
95 xbrli:pure
1 xbrli:pure
95 xbrli:pure
147 xbrli:pure
243 xbrli:pure
102 xbrli:pure
198 xbrli:pure
210 xbrli:pure
251 xbrli:pure
239 xbrli:pure
191 xbrli:pure
179 xbrli:pure
179 xbrli:pure
190 xbrli:pure
190 xbrli:pure
Total shareholder return
0.778 xbrli:pure
0.708 xbrli:pure
0.757 xbrli:pure
1.242 xbrli:pure
0.772 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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