Key Financial Data Of Group

sanrin co.,ltd. - Filing #7331925

Concept 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
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 group
Business results of group
Net sales
28,336,000,000 JPY
32,042,000,000 JPY
29,287,000,000 JPY
32,844,000,000 JPY
27,096,000,000 JPY
30,164,000,000 JPY
22,976,000,000 JPY
26,618,000,000 JPY
25,456,000,000 JPY
27,912,000,000 JPY
Ordinary profit (loss)
712,000,000 JPY
940,000,000 JPY
765,000,000 JPY
816,000,000 JPY
935,000,000 JPY
909,000,000 JPY
1,203,000,000 JPY
1,386,000,000 JPY
1,076,000,000 JPY
1,157,000,000 JPY
Profit (loss) attributable to owners of parent
700,000,000 JPY
537,000,000 JPY
526,000,000 JPY
903,000,000 JPY
763,000,000 JPY
Comprehensive income
1,069,000,000 JPY
833,000,000 JPY
151,000,000 JPY
1,289,000,000 JPY
930,000,000 JPY
Net assets
19,603,000,000 JPY
18,055,000,000 JPY
17,428,000,000 JPY
18,834,000,000 JPY
18,271,000,000 JPY
16,900,000,000 JPY
18,162,000,000 JPY
16,613,000,000 JPY
17,118,000,000 JPY
15,705,000,000 JPY
Total assets
27,770,000,000 JPY
24,879,000,000 JPY
24,176,000,000 JPY
26,680,000,000 JPY
26,062,000,000 JPY
23,494,000,000 JPY
26,041,000,000 JPY
23,163,000,000 JPY
24,364,000,000 JPY
21,846,000,000 JPY
Net assets per share
1,602.24
1,470.28
1,419.25
1,533.74
1,487.86
1,376.26
1,478.96
1,352.83
1,393.94
1,278.87
Basic earnings (loss) per share
44.92
57.09
42.78
43.79
54.87
42.91
67.70
73.57
58.90
62.24
Diluted earnings per share
Equity-to-asset ratio
0.706 xbrli:pure
0.726 xbrli:pure
0.721 xbrli:pure
0.706 xbrli:pure
0.701 xbrli:pure
0.719 xbrli:pure
0.697 xbrli:pure
0.717 xbrli:pure
0.703 xbrli:pure
0.719 xbrli:pure
Rate of return on equity
0.0311 xbrli:pure
0.0364 xbrli:pure
0.0306 xbrli:pure
0.0290 xbrli:pure
0.0402 xbrli:pure
0.0289 xbrli:pure
0.0510 xbrli:pure
0.0512 xbrli:pure
0.0470 xbrli:pure
0.0455 xbrli:pure
Price-earnings ratio
15.56 xbrli:pure
12.24 xbrli:pure
15.99 xbrli:pure
15.62 xbrli:pure
11.96 xbrli:pure
15.29 xbrli:pure
10.72 xbrli:pure
9.87 xbrli:pure
11.73 xbrli:pure
11.10 xbrli:pure
Net cash provided by (used in) operating activities
2,003,000,000 JPY
1,107,000,000 JPY
-53,000,000 JPY
1,634,000,000 JPY
1,220,000,000 JPY
Net cash provided by (used in) investing activities
-677,000,000 JPY
-854,000,000 JPY
-720,000,000 JPY
-365,000,000 JPY
-1,467,000,000 JPY
Net cash provided by (used in) financing activities
-390,000,000 JPY
-437,000,000 JPY
-371,000,000 JPY
-370,000,000 JPY
-421,000,000 JPY
Cash and cash equivalents
4,470,000,000 JPY
3,534,000,000 JPY
3,719,000,000 JPY
4,864,000,000 JPY
3,965,000,000 JPY
Number of employees
13 xbrli:pure
423 xbrli:pure
3 xbrli:pure
40 xbrli:pure
560 xbrli:pure
479 xbrli:pure
423 xbrli:pure
81 xbrli:pure
423 xbrli:pure
419 xbrli:pure
549 xbrli:pure
546 xbrli:pure
416 xbrli:pure
528 xbrli:pure
399 xbrli:pure
501 xbrli:pure
396 xbrli:pure
Average number of temporary employees
2 xbrli:pure
89 xbrli:pure
xbrli:pure
36 xbrli:pure
129 xbrli:pure
127 xbrli:pure
89 xbrli:pure
2 xbrli:pure
89 xbrli:pure
96 xbrli:pure
140 xbrli:pure
146 xbrli:pure
106 xbrli:pure
147 xbrli:pure
107 xbrli:pure
120 xbrli:pure
111 xbrli:pure

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