Key Financial Data Of Reporting Company

SUMITOMO DENSETSU CO.,LTD. - Filing #7328135

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
2023-04-01 to
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
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
143,943,000,000 JPY
185,524,000,000 JPY
129,317,000,000 JPY
175,120,000,000 JPY
127,126,000,000 JPY
167,594,000,000 JPY
119,071,000,000 JPY
154,053,000,000 JPY
125,382,000,000 JPY
172,910,000,000 JPY
Ordinary profit (loss)
12,283,000,000 JPY
13,502,000,000 JPY
11,581,000,000 JPY
14,394,000,000 JPY
11,265,000,000 JPY
13,900,000,000 JPY
10,276,000,000 JPY
11,937,000,000 JPY
11,214,000,000 JPY
14,201,000,000 JPY
Profit (loss)
10,278,000,000 JPY
8,645,000,000 JPY
7,947,000,000 JPY
7,349,000,000 JPY
11,474,000,000 JPY
Share capital
6,440,000,000 JPY
6,440,000,000 JPY
6,440,000,000 JPY
6,440,000,000 JPY
6,440,000,000 JPY
Total number of issued shares
35,635,000 xbrli:shares
35,635,000 xbrli:shares
35,635,000 xbrli:shares
35,635,000 xbrli:shares
35,635,000 xbrli:shares
Net assets
110,932,000,000 JPY
92,395,000,000 JPY
82,406,000,000 JPY
99,618,000,000 JPY
93,385,000,000 JPY
77,718,000,000 JPY
86,381,000,000 JPY
73,070,000,000 JPY
75,997,000,000 JPY
64,915,000,000 JPY
Total assets
181,664,000,000 JPY
154,003,000,000 JPY
137,397,000,000 JPY
162,587,000,000 JPY
161,036,000,000 JPY
135,613,000,000 JPY
146,733,000,000 JPY
125,518,000,000 JPY
138,328,000,000 JPY
118,203,000,000 JPY
Net assets per share
2,988.28
2,608.85
2,327.50
2,681.14
2,526.98
2,195.61
2,331.62
2,053.89
2,047.89
1,824.53
Dividend paid per share
106.00
94.00
86.00
74.00
70.00
Interim dividend paid per share
47.00
43.00
37.00
35.00
30.00
Basic earnings (loss) per share
290.24
284.09
244.20
265.05
223.84
257.43
206.59
226.22
322.50
274.67
Diluted earnings per share
Equity-to-asset ratio
0.583 xbrli:pure
0.600 xbrli:pure
0.600 xbrli:pure
0.584 xbrli:pure
0.555 xbrli:pure
0.573 xbrli:pure
0.565 xbrli:pure
0.582 xbrli:pure
0.527 xbrli:pure
0.549 xbrli:pure
Rate of return on equity
0.118 xbrli:pure
0.100 xbrli:pure
0.108 xbrli:pure
0.102 xbrli:pure
0.105 xbrli:pure
0.106 xbrli:pure
0.107 xbrli:pure
0.103 xbrli:pure
0.186 xbrli:pure
0.138 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
11.8 xbrli:pure
10.5 xbrli:pure
9.6 xbrli:pure
9.9 xbrli:pure
8.7 xbrli:pure
11.7 xbrli:pure
10.6 xbrli:pure
6.9 xbrli:pure
8.1 xbrli:pure
Payout ratio
0.365 xbrli:pure
0.385 xbrli:pure
0.384 xbrli:pure
0.358 xbrli:pure
0.217 xbrli:pure
Net cash provided by (used in) operating activities
8,514,000,000 JPY
5,094,000,000 JPY
6,861,000,000 JPY
14,965,000,000 JPY
9,386,000,000 JPY
Net cash provided by (used in) investing activities
-499,000,000 JPY
-2,388,000,000 JPY
11,525,000,000 JPY
-2,771,000,000 JPY
-1,275,000,000 JPY
Net cash provided by (used in) financing activities
-3,835,000,000 JPY
-3,502,000,000 JPY
-3,382,000,000 JPY
-2,929,000,000 JPY
-2,626,000,000 JPY
Cash and cash equivalents
59,085,000,000 JPY
54,428,000,000 JPY
54,921,000,000 JPY
39,589,000,000 JPY
30,036,000,000 JPY
Number of employees
3,150 xbrli:pure
275 xbrli:pure
1,457 xbrli:pure
275 xbrli:pure
67 xbrli:pure
3,492 xbrli:pure
21 xbrli:pure
1,753 xbrli:pure
1,707 xbrli:pure
3,518 xbrli:pure
3,485 xbrli:pure
1,680 xbrli:pure
3,466 xbrli:pure
1,600 xbrli:pure
3,444 xbrli:pure
1,535 xbrli:pure
Average number of temporary employees
438 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure
439 xbrli:pure
xbrli:pure
1 xbrli:pure
3 xbrli:pure
464 xbrli:pure
607 xbrli:pure
5 xbrli:pure
586 xbrli:pure
6 xbrli:pure
553 xbrli:pure
7 xbrli:pure
Total shareholder return
2.021 xbrli:pure
1.532 xbrli:pure
1.308 xbrli:pure
1.359 xbrli:pure
1.221 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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