Key Financial Data Of Reporting Company

Yushiro Inc. - Filing #7329311

Concept 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
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
20,919,000,000 JPY
52,985,000,000 JPY
17,650,000,000 JPY
46,794,000,000 JPY
15,576,000,000 JPY
37,686,000,000 JPY
13,752,000,000 JPY
31,661,000,000 JPY
16,380,000,000 JPY
37,274,000,000 JPY
Ordinary profit (loss)
2,659,000,000 JPY
4,628,000,000 JPY
1,267,000,000 JPY
1,442,000,000 JPY
300,000,000 JPY
1,543,000,000 JPY
501,000,000 JPY
1,517,000,000 JPY
1,179,000,000 JPY
2,718,000,000 JPY
Profit (loss)
3,297,000,000 JPY
1,538,000,000 JPY
-292,000,000 JPY
489,000,000 JPY
996,000,000 JPY
Share capital
4,249,000,000 JPY
4,249,000,000 JPY
4,249,000,000 JPY
4,249,000,000 JPY
4,249,000,000 JPY
Total number of issued shares
13,900,065 xbrli:shares
13,900,065 xbrli:shares
13,900,065 xbrli:shares
13,900,065 xbrli:shares
13,900,065 xbrli:shares
Net assets
42,633,000,000 JPY
25,090,000,000 JPY
21,264,000,000 JPY
36,984,000,000 JPY
33,868,000,000 JPY
20,003,000,000 JPY
32,170,000,000 JPY
20,981,000,000 JPY
31,867,000,000 JPY
20,156,000,000 JPY
Total assets
62,169,000,000 JPY
40,212,000,000 JPY
36,692,000,000 JPY
56,283,000,000 JPY
51,085,000,000 JPY
33,122,000,000 JPY
48,369,000,000 JPY
33,302,000,000 JPY
47,320,000,000 JPY
31,656,000,000 JPY
Net assets per share
2,953.54
1,843.59
1,562.44
2,545.72
2,310.00
1,469.81
2,217.95
1,544.38
2,194.75
1,484.59
Dividend paid per share
70
20
48
38
48
Interim dividend paid per share
20
10
20
15
20
Basic earnings (loss) per share
242.31
221.2
113.03
66.04
-21.50
20.07
36.05
72.03
73.41
140.91
Diluted earnings per share
Equity-to-asset ratio
0.647 xbrli:pure
0.624 xbrli:pure
0.580 xbrli:pure
0.616 xbrli:pure
0.615 xbrli:pure
0.604 xbrli:pure
0.623 xbrli:pure
0.630 xbrli:pure
0.630 xbrli:pure
0.637 xbrli:pure
Rate of return on equity
0.142 xbrli:pure
0.080 xbrli:pure
0.075 xbrli:pure
0.027 xbrli:pure
-0.014 xbrli:pure
0.009 xbrli:pure
0.024 xbrli:pure
0.033 xbrli:pure
0.049 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
9.5 xbrli:pure
10.0 xbrli:pure
7.6 xbrli:pure
13.0 xbrli:pure
xbrli:pure
51.4 xbrli:pure
32.0 xbrli:pure
16.0 xbrli:pure
16.1 xbrli:pure
8.4 xbrli:pure
Payout ratio
0.300 xbrli:pure
0.177 xbrli:pure
xbrli:pure
1.054 xbrli:pure
0.654 xbrli:pure
Net cash provided by (used in) operating activities
4,304,000,000 JPY
174,000,000 JPY
294,000,000 JPY
1,574,000,000 JPY
2,829,000,000 JPY
Net cash provided by (used in) investing activities
413,000,000 JPY
59,000,000 JPY
-733,000,000 JPY
-555,000,000 JPY
-1,111,000,000 JPY
Net cash provided by (used in) financing activities
-1,603,000,000 JPY
-83,000,000 JPY
-1,424,000,000 JPY
208,000,000 JPY
-1,508,000,000 JPY
Cash and cash equivalents
10,981,000,000 JPY
7,327,000,000 JPY
6,691,000,000 JPY
8,067,000,000 JPY
7,150,000,000 JPY
Number of employees
255 xbrli:pure
114 xbrli:pure
454 xbrli:pure
154 xbrli:pure
977 xbrli:pure
384 xbrli:pure
387 xbrli:pure
987 xbrli:pure
984 xbrli:pure
314 xbrli:pure
994 xbrli:pure
306 xbrli:pure
1,017 xbrli:pure
305 xbrli:pure
Total shareholder return
1.910 xbrli:pure
0.788 xbrli:pure
0.910 xbrli:pure
0.966 xbrli:pure
0.959 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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