Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
551,000,000 JPY
525,000,000 JPY
673,000,000 JPY
831,000,000 JPY
722,000,000 JPY
Share capital
1,512,000,000 JPY
1,512,000,000 JPY
1,512,000,000 JPY
1,512,000,000 JPY
1,512,000,000 JPY
Total number of issued shares
12,300,000 xbrli:shares
12,300,000 xbrli:shares
12,300,000 xbrli:shares
12,300,000 xbrli:shares
12,300,000 xbrli:shares
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
Dividend paid per share
22.00
22.00
22.00
22.00
20.00
Interim dividend paid per share
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
Payout ratio
0.490 xbrli:pure
0.514 xbrli:pure
0.401 xbrli:pure
0.325 xbrli:pure
0.340 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
Total shareholder return
1.122 xbrli:pure
1.071 xbrli:pure
1.001 xbrli:pure
1.068 xbrli:pure
0.989 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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