Key Financial Data Of Group

SANYO DENKI CO.,LTD. - Filing #7332386

Concept 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
93,357,000,000 JPY
100,620,000,000 JPY
83,040,000,000 JPY
63,664,000,000 JPY
55,917,000,000 JPY
Ordinary profit (loss)
8,946,000,000 JPY
8,169,000,000 JPY
5,619,000,000 JPY
2,337,000,000 JPY
205,000,000 JPY
Net assets
62,104,000,000 JPY
55,273,000,000 JPY
49,734,000,000 JPY
47,152,000,000 JPY
44,608,000,000 JPY
Total assets
91,157,000,000 JPY
95,487,000,000 JPY
88,609,000,000 JPY
81,223,000,000 JPY
73,188,000,000 JPY
Net assets per share
5,207.41
4,563.54
4,109.59
3,895.88
3,685.46
Basic earnings (loss) per share
616.38
552.94
361.12
162.90
12.57
Diluted earnings per share
Equity-to-asset ratio
0.681 xbrli:pure
0.579 xbrli:pure
0.561 xbrli:pure
0.581 xbrli:pure
0.610 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.128 xbrli:pure
0.090 xbrli:pure
0.043 xbrli:pure
0.003 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
11.1 xbrli:pure
13.6 xbrli:pure
36.2 xbrli:pure
346.5 xbrli:pure
Number of employees
59 xbrli:pure
1,290 xbrli:pure
194 xbrli:pure
3,705 xbrli:pure
2,057 xbrli:pure
1,187 xbrli:pure
105 xbrli:pure
1,187 xbrli:pure
1,209 xbrli:pure
1,239 xbrli:pure
1,422 xbrli:pure
1,441 xbrli:pure
Average number of temporary employees
1 xbrli:pure
126 xbrli:pure
xbrli:pure
609 xbrli:pure
479 xbrli:pure
3 xbrli:pure
205 xbrli:pure
177 xbrli:pure
119 xbrli:pure
89 xbrli:pure
97 xbrli:pure
Revenue
112,904,000,000 JPY
120,803,000,000 JPY
101,123,000,000 JPY
77,506,000,000 JPY
70,706,000,000 JPY
Profit (loss) before tax
13,323,000,000 JPY
14,226,000,000 JPY
11,787,000,000 JPY
4,996,000,000 JPY
986,000,000 JPY
Profit (loss), attributable to owners of parent
10,477,000,000 JPY
11,410,000,000 JPY
9,015,000,000 JPY
3,942,000,000 JPY
426,000,000 JPY
Comprehensive income, attributable to owners of parent
19,945,000,000 JPY
14,035,000,000 JPY
11,605,000,000 JPY
8,757,000,000 JPY
-1,014,000,000 JPY
Equity attributable to owners of parent
110,358,000,000 JPY
93,205,000,000 JPY
80,645,000,000 JPY
70,378,000,000 JPY
62,534,000,000 JPY
Total assets
150,688,000,000 JPY
143,871,000,000 JPY
128,667,000,000 JPY
113,962,000,000 JPY
106,103,000,000 JPY
Owners' equity per share
9,258.58
7,695.26
6,663.82
5,814.95
5,166.39
Basic earnings (loss) per share
867.52
942.91
744.94
325.70
35.22
Diluted earnings (loss) per share
867.52
942.25
Ratio of owners' equity to gross assets
0.732 xbrli:pure
0.648 xbrli:pure
0.627 xbrli:pure
0.618 xbrli:pure
0.589 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.131 xbrli:pure
0.119 xbrli:pure
0.059 xbrli:pure
0.007 xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
6.5 xbrli:pure
6.6 xbrli:pure
18.1 xbrli:pure
123.7 xbrli:pure
Cash flows from (used in) operating activities
21,452,000,000 JPY
8,258,000,000 JPY
8,234,000,000 JPY
4,959,000,000 JPY
8,728,000,000 JPY
Cash flows from (used in) investing activities
-6,466,000,000 JPY
-4,422,000,000 JPY
-4,826,000,000 JPY
-4,294,000,000 JPY
-5,330,000,000 JPY
Cash flows from (used in) financing activities
-10,666,000,000 JPY
-2,675,000,000 JPY
-622,000,000 JPY
10,000,000 JPY
-1,113,000,000 JPY
Cash and cash equivalents
26,687,000,000 JPY
20,548,000,000 JPY
18,778,000,000 JPY
14,848,000,000 JPY
13,642,000,000 JPY

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