Key Financial Data Of Group

SUGAI CHEMICAL INDUSTRY CO., LTD. - Filing #7330640

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
7,617,230,000 JPY
7,059,466,000 JPY
6,232,914,000 JPY
6,008,081,000 JPY
5,521,594,000 JPY
Ordinary profit (loss)
740,941,000 JPY
749,499,000 JPY
590,722,000 JPY
532,516,000 JPY
187,874,000 JPY
Net assets
7,258,819,000 JPY
6,720,471,000 JPY
6,373,815,000 JPY
6,007,868,000 JPY
5,622,060,000 JPY
Total assets
11,382,620,000 JPY
11,286,945,000 JPY
11,205,791,000 JPY
11,599,183,000 JPY
9,815,049,000 JPY
Net assets per share
5,556.17
5,143.74
4,792.76
4,386.56
4,104.65
Basic earnings (loss) per share
374.37
442.26
296.07
232.10
113.01
Diluted earnings per share
Equity-to-asset ratio
0.638 xbrli:pure
0.595 xbrli:pure
0.569 xbrli:pure
0.518 xbrli:pure
0.573 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.088 xbrli:pure
0.065 xbrli:pure
0.055 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
5.1 xbrli:pure
5.0 xbrli:pure
6.9 xbrli:pure
10.0 xbrli:pure
Net cash provided by (used in) operating activities
1,190,538,000 JPY
931,904,000 JPY
1,441,516,000 JPY
245,248,000 JPY
-111,042,000 JPY
Net cash provided by (used in) investing activities
-495,877,000 JPY
-658,301,000 JPY
-948,864,000 JPY
-634,301,000 JPY
-409,944,000 JPY
Net cash provided by (used in) financing activities
-396,231,000 JPY
-537,754,000 JPY
-595,836,000 JPY
599,006,000 JPY
240,781,000 JPY
Cash and cash equivalents
731,008,000 JPY
431,076,000 JPY
693,994,000 JPY
791,074,000 JPY
557,466,000 JPY
Number of employees
182 xbrli:pure
183 xbrli:pure
179 xbrli:pure
174 xbrli:pure
172 xbrli:pure

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