Key Financial Data Of Group

ShinMaywa Industries, Ltd. - Filing #7328034

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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 group
Business results of group
Net sales
151,877,000,000 JPY
257,060,000,000 JPY
127,247,000,000 JPY
225,175,000,000 JPY
130,082,000,000 JPY
216,823,000,000 JPY
133,825,000,000 JPY
209,226,000,000 JPY
149,027,000,000 JPY
227,231,000,000 JPY
Ordinary profit (loss)
4,671,000,000 JPY
12,106,000,000 JPY
4,299,000,000 JPY
9,902,000,000 JPY
4,594,000,000 JPY
11,821,000,000 JPY
4,269,000,000 JPY
11,182,000,000 JPY
6,501,000,000 JPY
12,375,000,000 JPY
Profit (loss) attributable to owners of parent
7,279,000,000 JPY
7,313,000,000 JPY
6,907,000,000 JPY
5,487,000,000 JPY
7,378,000,000 JPY
Comprehensive income
11,751,000,000 JPY
9,787,000,000 JPY
7,258,000,000 JPY
7,726,000,000 JPY
5,860,000,000 JPY
Net assets
108,734,000,000 JPY
53,082,000,000 JPY
51,423,000,000 JPY
100,439,000,000 JPY
94,261,000,000 JPY
49,787,000,000 JPY
88,838,000,000 JPY
50,049,000,000 JPY
83,680,000,000 JPY
50,676,000,000 JPY
Total assets
260,102,000,000 JPY
177,257,000,000 JPY
156,441,000,000 JPY
226,907,000,000 JPY
221,206,000,000 JPY
158,668,000,000 JPY
212,060,000,000 JPY
157,920,000,000 JPY
214,157,000,000 JPY
162,808,000,000 JPY
Net assets per share
1,622.06
804.63
780.19
1,498.16
1,404.53
756.26
1,337.69
761.27
1,261.64
770.81
Basic earnings (loss) per share
48.87
110.38
72.83
111.00
38.10
104.96
20.08
83.47
62.66
113.11
Diluted earnings per share
Equity-to-asset ratio
0.411 xbrli:pure
0.299 xbrli:pure
0.329 xbrli:pure
0.435 xbrli:pure
0.418 xbrli:pure
0.314 xbrli:pure
0.415 xbrli:pure
0.317 xbrli:pure
0.387 xbrli:pure
0.311 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.071 xbrli:pure
0.095 xbrli:pure
0.076 xbrli:pure
0.050 xbrli:pure
0.077 xbrli:pure
0.026 xbrli:pure
0.064 xbrli:pure
0.079 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
25.58 xbrli:pure
11.32 xbrli:pure
16.20 xbrli:pure
10.63 xbrli:pure
23.75 xbrli:pure
8.62 xbrli:pure
50.90 xbrli:pure
12.24 xbrli:pure
17.97 xbrli:pure
9.95 xbrli:pure
Net cash provided by (used in) operating activities
14,065,000,000 JPY
6,404,000,000 JPY
15,998,000,000 JPY
18,120,000,000 JPY
8,509,000,000 JPY
Net cash provided by (used in) investing activities
-8,217,000,000 JPY
-7,164,000,000 JPY
-7,221,000,000 JPY
-9,133,000,000 JPY
-12,408,000,000 JPY
Net cash provided by (used in) financing activities
-5,884,000,000 JPY
-4,108,000,000 JPY
-5,203,000,000 JPY
-5,972,000,000 JPY
1,419,000,000 JPY
Cash and cash equivalents
22,891,000,000 JPY
22,535,000,000 JPY
26,549,000,000 JPY
22,667,000,000 JPY
19,342,000,000 JPY
Number of employees
125 xbrli:pure
961 xbrli:pure
776 xbrli:pure
355 xbrli:pure
125 xbrli:pure
592 xbrli:pure
372 xbrli:pure
354 xbrli:pure
6,181 xbrli:pure
651 xbrli:pure
2,250 xbrli:pure
665 xbrli:pure
1,224 xbrli:pure
3,163 xbrli:pure
894 xbrli:pure
3,002 xbrli:pure
5,932 xbrli:pure
5,783 xbrli:pure
2,932 xbrli:pure
5,288 xbrli:pure
2,969 xbrli:pure
5,075 xbrli:pure
3,017 xbrli:pure
Average number of temporary employees
511 xbrli:pure

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