Key Financial Data Of Reporting Company

SHOFU INC. - Filing #7328911

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
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
21,273,000,000 JPY
35,080,000,000 JPY
19,329,000,000 JPY
31,678,000,000 JPY
17,653,000,000 JPY
28,137,000,000 JPY
15,623,000,000 JPY
24,680,000,000 JPY
17,373,000,000 JPY
26,108,000,000 JPY
Ordinary profit (loss)
4,226,000,000 JPY
5,118,000,000 JPY
3,233,000,000 JPY
4,238,000,000 JPY
2,174,000,000 JPY
3,658,000,000 JPY
1,168,000,000 JPY
2,523,000,000 JPY
1,518,000,000 JPY
1,988,000,000 JPY
Profit (loss)
3,506,000,000 JPY
2,881,000,000 JPY
1,693,000,000 JPY
988,000,000 JPY
1,183,000,000 JPY
Share capital
5,968,000,000 JPY
5,968,000,000 JPY
5,968,000,000 JPY
5,968,000,000 JPY
4,474,000,000 JPY
Total number of issued shares
17,894,000 xbrli:shares
17,894,000 xbrli:shares
17,894,000 xbrli:shares
17,894,000 xbrli:shares
16,114,000 xbrli:shares
Net assets
41,609,000,000 JPY
33,552,000,000 JPY
29,197,000,000 JPY
35,515,000,000 JPY
32,940,000,000 JPY
27,533,000,000 JPY
30,198,000,000 JPY
26,420,000,000 JPY
23,936,000,000 JPY
21,792,000,000 JPY
Total assets
50,093,000,000 JPY
40,667,000,000 JPY
36,012,000,000 JPY
43,727,000,000 JPY
40,709,000,000 JPY
33,255,000,000 JPY
37,813,000,000 JPY
32,237,000,000 JPY
29,834,000,000 JPY
26,274,000,000 JPY
Net assets per share
2,336.04
1,886.58
1,643.88
1,996.64
1,841.55
1,541.23
1,690.45
1,480.95
1,491.81
1,359.43
Dividend paid per share
62.00
57.00
39.00
29.00
26.00
Interim dividend paid per share
20.00
15.00
13.00
8.00
10.00
Basic earnings (loss) per share
197.74
206.18
161.85
176.10
95.23
143.22
56.85
96.29
74.30
44.24
Diluted earnings per share
196.84
205.25
160.96
175.13
94.64
142.33
56.49
95.68
73.78
43.93
Equity-to-asset ratio
0.827 xbrli:pure
0.823 xbrli:pure
0.808 xbrli:pure
0.808 xbrli:pure
0.805 xbrli:pure
0.824 xbrli:pure
0.794 xbrli:pure
0.816 xbrli:pure
0.797 xbrli:pure
0.825 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.095 xbrli:pure
0.102 xbrli:pure
0.092 xbrli:pure
0.063 xbrli:pure
0.081 xbrli:pure
0.041 xbrli:pure
0.062 xbrli:pure
0.055 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
14.9 xbrli:pure
14.2 xbrli:pure
12.5 xbrli:pure
11.5 xbrli:pure
16.4 xbrli:pure
10.9 xbrli:pure
34.9 xbrli:pure
20.6 xbrli:pure
23.7 xbrli:pure
39.8 xbrli:pure
Payout ratio
0.314 xbrli:pure
0.352 xbrli:pure
0.410 xbrli:pure
0.510 xbrli:pure
0.350 xbrli:pure
Net cash provided by (used in) operating activities
3,089,000,000 JPY
3,170,000,000 JPY
3,736,000,000 JPY
2,829,000,000 JPY
1,942,000,000 JPY
Net cash provided by (used in) investing activities
-1,295,000,000 JPY
-1,290,000,000 JPY
-1,288,000,000 JPY
-4,081,000,000 JPY
-1,768,000,000 JPY
Net cash provided by (used in) financing activities
-2,096,000,000 JPY
-1,457,000,000 JPY
-1,074,000,000 JPY
3,023,000,000 JPY
-224,000,000 JPY
Cash and cash equivalents
9,024,000,000 JPY
8,830,000,000 JPY
8,208,000,000 JPY
6,305,000,000 JPY
4,218,000,000 JPY
Number of employees
494 xbrli:pure
6 xbrli:pure
99 xbrli:pure
1,264 xbrli:pure
1,369 xbrli:pure
499 xbrli:pure
5 xbrli:pure
476 xbrli:pure
1,299 xbrli:pure
1,266 xbrli:pure
473 xbrli:pure
1,206 xbrli:pure
468 xbrli:pure
1,189 xbrli:pure
453 xbrli:pure
Average number of temporary employees
134 xbrli:pure
xbrli:pure
61 xbrli:pure
209 xbrli:pure
270 xbrli:pure
135 xbrli:pure
1 xbrli:pure
124 xbrli:pure
263 xbrli:pure
210 xbrli:pure
117 xbrli:pure
201 xbrli:pure
105 xbrli:pure
203 xbrli:pure
107 xbrli:pure
Total shareholder return
2.464 xbrli:pure
1.704 xbrli:pure
1.294 xbrli:pure
1.594 xbrli:pure
1.397 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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