Key Financial Data Of Reporting Company

Mitsui DM Sugar Co., Ltd. - Filing #7328602

Concept As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
59,157,000,000 JPY
113,854,000,000 JPY
61,168,000,000 JPY
105,274,000,000 JPY
63,445,000,000 JPY
105,291,000,000 JPY
65,504,000,000 JPY
103,177,000,000 JPY
65,789,000,000 JPY
101,379,000,000 JPY
Ordinary profit (loss)
6,038,000,000 JPY
4,982,000,000 JPY
10,127,000,000 JPY
10,314,000,000 JPY
12,652,000,000 JPY
13,609,000,000 JPY
10,842,000,000 JPY
12,494,000,000 JPY
11,191,000,000 JPY
12,796,000,000 JPY
Profit (loss)
4,455,000,000 JPY
7,326,000,000 JPY
8,589,000,000 JPY
7,569,000,000 JPY
7,071,000,000 JPY
Share capital
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
Total number of issued shares
28,333,000 xbrli:shares
28,333,000 xbrli:shares
28,333,000 xbrli:shares
28,333,000 xbrli:shares
141,667,000 xbrli:shares
Net assets
92,395,000,000 JPY
72,960,000,000 JPY
95,063,000,000 JPY
73,167,000,000 JPY
69,043,000,000 JPY
89,871,000,000 JPY
83,682,000,000 JPY
63,560,000,000 JPY
57,706,000,000 JPY
77,401,000,000 JPY
Total assets
141,705,000,000 JPY
97,955,000,000 JPY
139,867,000,000 JPY
95,561,000,000 JPY
93,987,000,000 JPY
131,852,000,000 JPY
121,549,000,000 JPY
84,967,000,000 JPY
83,244,000,000 JPY
120,500,000,000 JPY
Net assets per share
3,218.77
2,838.75
3,201.11
2,740.17
2,585.63
3,083.61
2,872.96
2,380.26
2,160.85
2,657.25
Dividend paid per share
50.00
110.00
110.00
72.00
14.00
Interim dividend paid per share
25.00
55.00
50.00
7.00
6.00
Basic earnings (loss) per share
171.53
93.27
274.40
257.00
321.68
311.33
283.44
280.19
264.78
283.88
Diluted earnings per share
Equity-to-asset ratio
0.5838 xbrli:pure
0.7448 xbrli:pure
0.6111 xbrli:pure
0.7657 xbrli:pure
0.7346 xbrli:pure
0.6245 xbrli:pure
0.6312 xbrli:pure
0.7481 xbrli:pure
0.6932 xbrli:pure
0.5889 xbrli:pure
Rate of return on equity
0.0610 xbrli:pure
0.0288 xbrli:pure
0.1030 xbrli:pure
0.0818 xbrli:pure
0.1296 xbrli:pure
0.1045 xbrli:pure
0.1248 xbrli:pure
0.1013 xbrli:pure
0.1288 xbrli:pure
0.1110 xbrli:pure
Price-earnings ratio
12.11 xbrli:pure
22.27 xbrli:pure
9.93 xbrli:pure
10.61 xbrli:pure
12.78 xbrli:pure
13.20 xbrli:pure
9.56 xbrli:pure
9.67 xbrli:pure
9.48 xbrli:pure
8.84 xbrli:pure
Payout ratio
0.2915 xbrli:pure
0.4009 xbrli:pure
0.3420 xbrli:pure
0.3528 xbrli:pure
0.2644 xbrli:pure
Net cash provided by (used in) operating activities
11,167,000,000 JPY
12,081,000,000 JPY
15,652,000,000 JPY
13,065,000,000 JPY
13,946,000,000 JPY
Net cash provided by (used in) investing activities
-7,146,000,000 JPY
-20,652,000,000 JPY
-5,062,000,000 JPY
-7,572,000,000 JPY
-11,026,000,000 JPY
Net cash provided by (used in) financing activities
-3,425,000,000 JPY
-1,050,000,000 JPY
-4,693,000,000 JPY
-4,471,000,000 JPY
-1,545,000,000 JPY
Cash and cash equivalents
15,414,000,000 JPY
14,825,000,000 JPY
24,462,000,000 JPY
18,566,000,000 JPY
17,544,000,000 JPY
Number of employees
2 xbrli:pure
2 xbrli:pure
12 xbrli:pure
826 xbrli:pure
108 xbrli:pure
1,240 xbrli:pure
229 xbrli:pure
108 xbrli:pure
351 xbrli:pure
304 xbrli:pure
1,201 xbrli:pure
347 xbrli:pure
340 xbrli:pure
983 xbrli:pure
939 xbrli:pure
336 xbrli:pure
335 xbrli:pure
931 xbrli:pure
Average number of temporary employees
xbrli:pure
143 xbrli:pure
143 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.193 xbrli:pure
1.477 xbrli:pure
2.081 xbrli:pure
1.364 xbrli:pure
1.223 xbrli:pure
Total return on share price index
1.018 xbrli:pure
1.125 xbrli:pure
1.185 xbrli:pure
1.023 xbrli:pure
0.892 xbrli:pure

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