Key Financial Data Of Group

SMS CO.,LTD - Filing #7331248

Concept 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 group
Business results of group
Net sales
44,202,000,000 JPY
53,973,000,000 JPY
37,194,000,000 JPY
45,667,000,000 JPY
31,953,000,000 JPY
38,899,000,000 JPY
14,809,000,000 JPY
35,960,000,000 JPY
9,375,000,000 JPY
35,140,000,000 JPY
Ordinary profit (loss)
10,196,000,000 JPY
9,901,000,000 JPY
8,921,000,000 JPY
8,759,000,000 JPY
7,443,000,000 JPY
7,726,000,000 JPY
6,761,000,000 JPY
6,653,000,000 JPY
3,696,000,000 JPY
6,355,000,000 JPY
Profit (loss) attributable to owners of parent
7,227,000,000 JPY
6,406,000,000 JPY
5,408,000,000 JPY
4,800,000,000 JPY
4,760,000,000 JPY
Comprehensive income
8,845,000,000 JPY
9,203,000,000 JPY
8,031,000,000 JPY
3,843,000,000 JPY
4,444,000,000 JPY
Net assets
44,284,000,000 JPY
48,839,000,000 JPY
44,051,000,000 JPY
38,421,000,000 JPY
29,991,000,000 JPY
38,029,000,000 JPY
22,658,000,000 JPY
33,306,000,000 JPY
19,398,000,000 JPY
24,870,000,000 JPY
Total assets
72,475,000,000 JPY
61,285,000,000 JPY
57,088,000,000 JPY
65,098,000,000 JPY
56,585,000,000 JPY
52,738,000,000 JPY
49,444,000,000 JPY
49,246,000,000 JPY
50,996,000,000 JPY
43,158,000,000 JPY
Net assets per share
507.23
559.75
499.89
435.29
340.10
432.33
257.14
379.37
220.86
283.71
Basic earnings (loss) per share
89.21
82.97
77.98
73.51
62.23
62.07
103.56
55.13
43.90
54.69
Diluted earnings per share
88.97
82.75
77.58
73.13
61.92
61.77
103.06
54.86
43.70
54.45
Equity-to-asset ratio
0.607 xbrli:pure
0.792 xbrli:pure
0.763 xbrli:pure
0.583 xbrli:pure
0.524 xbrli:pure
0.714 xbrli:pure
0.453 xbrli:pure
0.671 xbrli:pure
0.377 xbrli:pure
0.572 xbrli:pure
Rate of return on equity
0.169 xbrli:pure
0.176 xbrli:pure
0.167 xbrli:pure
0.190 xbrli:pure
0.153 xbrli:pure
0.208 xbrli:pure
0.312 xbrli:pure
0.231 xbrli:pure
0.166 xbrli:pure
0.275 xbrli:pure
Price-earnings ratio
29.0 xbrli:pure
31.2 xbrli:pure
41.0 xbrli:pure
43.5 xbrli:pure
54.6 xbrli:pure
54.7 xbrli:pure
32.6 xbrli:pure
61.3 xbrli:pure
47.7 xbrli:pure
38.3 xbrli:pure
Net cash provided by (used in) operating activities
9,773,000,000 JPY
8,504,000,000 JPY
9,818,000,000 JPY
6,769,000,000 JPY
5,591,000,000 JPY
Net cash provided by (used in) investing activities
-3,739,000,000 JPY
-3,763,000,000 JPY
-2,079,000,000 JPY
-1,783,000,000 JPY
-2,127,000,000 JPY
Net cash provided by (used in) financing activities
-5,020,000,000 JPY
-3,043,000,000 JPY
-3,987,000,000 JPY
-5,224,000,000 JPY
-3,132,000,000 JPY
Cash and cash equivalents
17,365,000,000 JPY
16,170,000,000 JPY
14,126,000,000 JPY
10,144,000,000 JPY
10,493,000,000 JPY
Number of employees
4,188 xbrli:pure
2,754 xbrli:pure
2,343 xbrli:pure
3,703 xbrli:pure
3,303 xbrli:pure
2,109 xbrli:pure
3,001 xbrli:pure
1,949 xbrli:pure
2,968 xbrli:pure
816 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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