Key Financial Data Of Reporting Company

Sanyo Electric Railway Co.,Ltd. - Filing #7329486

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
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
Operating revenue
21,373,000,000 JPY
39,220,000,000 JPY
22,018,000,000 JPY
38,913,000,000 JPY
18,053,000,000 JPY
34,151,000,000 JPY
19,087,000,000 JPY
43,490,000,000 JPY
21,013,000,000 JPY
51,633,000,000 JPY
Ordinary profit (loss)
3,811,000,000 JPY
4,469,000,000 JPY
3,492,000,000 JPY
3,804,000,000 JPY
1,646,000,000 JPY
1,787,000,000 JPY
1,383,000,000 JPY
941,000,000 JPY
3,580,000,000 JPY
4,208,000,000 JPY
Profit (loss)
2,685,000,000 JPY
2,507,000,000 JPY
6,038,000,000 JPY
1,135,000,000 JPY
2,593,000,000 JPY
Share capital
10,090,000,000 JPY
10,090,000,000 JPY
10,090,000,000 JPY
10,090,000,000 JPY
10,090,000,000 JPY
Total number of issued shares
22,330,000 xbrli:shares
22,330,000 xbrli:shares
22,330,000 xbrli:shares
22,330,000 xbrli:shares
22,330,000 xbrli:shares
Net assets
54,377,000,000 JPY
48,455,000,000 JPY
44,482,000,000 JPY
49,644,000,000 JPY
46,971,000,000 JPY
42,072,000,000 JPY
41,842,000,000 JPY
36,877,000,000 JPY
41,524,000,000 JPY
35,174,000,000 JPY
Total assets
114,533,000,000 JPY
101,488,000,000 JPY
98,776,000,000 JPY
111,167,000,000 JPY
108,755,000,000 JPY
97,245,000,000 JPY
99,605,000,000 JPY
87,438,000,000 JPY
98,435,000,000 JPY
83,459,000,000 JPY
Net assets per share
2,447.51
2,180.96
2,002.06
2,234.38
2,114.02
1,893.50
1,883.09
1,659.65
1,818.56
1,582.93
Dividend paid per share
30.00
30.00
30.00
15.00
30.00
Interim dividend paid per share
15.00
15.00
15.00
0.00
15.00
Basic earnings (loss) per share
120.88
140.02
112.88
119.94
271.76
268.55
51.10
19.03
116.71
129.57
Diluted earnings per share
Equity-to-asset ratio
0.475 xbrli:pure
0.477 xbrli:pure
0.450 xbrli:pure
0.447 xbrli:pure
0.432 xbrli:pure
0.433 xbrli:pure
0.420 xbrli:pure
0.422 xbrli:pure
0.411 xbrli:pure
0.421 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.060 xbrli:pure
0.058 xbrli:pure
0.055 xbrli:pure
0.153 xbrli:pure
0.134 xbrli:pure
0.032 xbrli:pure
0.010 xbrli:pure
0.075 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
17.47 xbrli:pure
15.08 xbrli:pure
20.18 xbrli:pure
18.99 xbrli:pure
7.50 xbrli:pure
7.59 xbrli:pure
36.95 xbrli:pure
99.21 xbrli:pure
17.21 xbrli:pure
15.50 xbrli:pure
Payout ratio
0.248 xbrli:pure
0.266 xbrli:pure
0.110 xbrli:pure
0.294 xbrli:pure
0.257 xbrli:pure
Net cash provided by (used in) operating activities
8,507,000,000 JPY
5,158,000,000 JPY
6,142,000,000 JPY
2,020,000,000 JPY
8,114,000,000 JPY
Net cash provided by (used in) investing activities
-10,110,000,000 JPY
-6,716,000,000 JPY
-4,174,000,000 JPY
-4,454,000,000 JPY
-6,499,000,000 JPY
Net cash provided by (used in) financing activities
-1,280,000,000 JPY
1,142,000,000 JPY
791,000,000 JPY
-597,000,000 JPY
-391,000,000 JPY
Cash and cash equivalents
5,418,000,000 JPY
8,301,000,000 JPY
8,716,000,000 JPY
5,957,000,000 JPY
8,988,000,000 JPY
Number of employees
301 xbrli:pure
1,356 xbrli:pure
38 xbrli:pure
24 xbrli:pure
1,961 xbrli:pure
739 xbrli:pure
763 xbrli:pure
241 xbrli:pure
25 xbrli:pure
761 xbrli:pure
1,961 xbrli:pure
2,011 xbrli:pure
759 xbrli:pure
2,000 xbrli:pure
724 xbrli:pure
1,991 xbrli:pure
715 xbrli:pure
Average number of temporary employees
189 xbrli:pure
96 xbrli:pure
355 xbrli:pure
907 xbrli:pure
267 xbrli:pure
xbrli:pure
800 xbrli:pure
833 xbrli:pure
779 xbrli:pure
811 xbrli:pure
Total shareholder return
1.020 xbrli:pure
1.082 xbrli:pure
0.959 xbrli:pure
0.877 xbrli:pure
0.925 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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