Key Financial Data Of Reporting Company

Shochiku Co;Ltd. - Filing #7335335

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
85,428,000,000 JPY
50,301,000,000 JPY
78,212,000,000 JPY
44,723,000,000 JPY
71,835,000,000 JPY
44,698,000,000 JPY
52,434,000,000 JPY
31,063,000,000 JPY
97,479,000,000 JPY
56,608,000,000 JPY
Ordinary profit (loss)
2,866,000,000 JPY
2,430,000,000 JPY
1,359,000,000 JPY
2,780,000,000 JPY
-2,801,000,000 JPY
-1,092,000,000 JPY
-5,610,000,000 JPY
-1,089,000,000 JPY
4,462,000,000 JPY
2,265,000,000 JPY
Profit (loss)
4,008,000,000 JPY
6,827,000,000 JPY
-1,452,000,000 JPY
-5,024,000,000 JPY
1,349,000,000 JPY
Share capital
33,018,000,000 JPY
33,018,000,000 JPY
33,018,000,000 JPY
33,018,000,000 JPY
33,018,000,000 JPY
Total number of issued shares
13,937,857 xbrli:shares
13,937,857 xbrli:shares
13,937,857 xbrli:shares
13,937,857 xbrli:shares
13,937,857 xbrli:shares
Net assets
94,466,000,000 JPY
98,441,000,000 JPY
86,482,000,000 JPY
89,512,000,000 JPY
80,833,000,000 JPY
81,615,000,000 JPY
80,608,000,000 JPY
81,226,000,000 JPY
84,964,000,000 JPY
91,292,000,000 JPY
Total assets
211,140,000,000 JPY
199,063,000,000 JPY
178,803,000,000 JPY
172,140,000,000 JPY
188,781,000,000 JPY
180,135,000,000 JPY
191,205,000,000 JPY
183,824,000,000 JPY
179,928,000,000 JPY
195,336,000,000 JPY
Net assets per share
6,868.61
7,124.40
6,289.19
6,479.43
5,827.78
5,909.10
5,837.84
5,880.63
6,150.85
6,610.12
Dividend paid per share
30.0
30.0
30.0
Interim dividend paid per share
Basic earnings (loss) per share
219.56
290.15
399.30
494.27
-128.33
-105.14
-830.50
-363.77
176.18
97.67
Diluted earnings per share
Equity-to-asset ratio
0.4469 xbrli:pure
0.4945 xbrli:pure
0.4832 xbrli:pure
0.5200 xbrli:pure
0.4240 xbrli:pure
0.4531 xbrli:pure
0.4194 xbrli:pure
0.4419 xbrli:pure
0.4722 xbrli:pure
0.4648 xbrli:pure
Rate of return on equity
0.0334 xbrli:pure
0.0427 xbrli:pure
0.0659 xbrli:pure
0.0798 xbrli:pure
-0.0220 xbrli:pure
-0.0178 xbrli:pure
-0.1334 xbrli:pure
-0.0605 xbrli:pure
0.0264 xbrli:pure
0.0157 xbrli:pure
Price-earnings ratio
45.89 xbrli:pure
34.72 xbrli:pure
27.47 xbrli:pure
22.19 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
65.90 xbrli:pure
118.87 xbrli:pure
Payout ratio
0.1034 xbrli:pure
0.0607 xbrli:pure
xbrli:pure
xbrli:pure
0.3072 xbrli:pure
Net cash provided by (used in) operating activities
8,134,000,000 JPY
6,061,000,000 JPY
4,806,000,000 JPY
-8,144,000,000 JPY
11,965,000,000 JPY
Net cash provided by (used in) investing activities
-15,236,000,000 JPY
9,706,000,000 JPY
-1,668,000,000 JPY
-3,106,000,000 JPY
3,660,000,000 JPY
Net cash provided by (used in) financing activities
11,781,000,000 JPY
-13,507,000,000 JPY
-4,977,000,000 JPY
8,019,000,000 JPY
-13,086,000,000 JPY
Cash and cash equivalents
20,692,000,000 JPY
16,013,000,000 JPY
16,531,000,000 JPY
18,017,000,000 JPY
21,250,000,000 JPY
Number of employees
107 xbrli:pure
107 xbrli:pure
578 xbrli:pure
83 xbrli:pure
576 xbrli:pure
203 xbrli:pure
182 xbrli:pure
77 xbrli:pure
32 xbrli:pure
1,421 xbrli:pure
77 xbrli:pure
601 xbrli:pure
1,433 xbrli:pure
597 xbrli:pure
1,464 xbrli:pure
585 xbrli:pure
1,427 xbrli:pure
588 xbrli:pure
572 xbrli:pure
1,363 xbrli:pure
Average number of temporary employees
9 xbrli:pure
9 xbrli:pure
130 xbrli:pure
39 xbrli:pure
102 xbrli:pure
72 xbrli:pure
21 xbrli:pure
17 xbrli:pure
4 xbrli:pure
297 xbrli:pure
17 xbrli:pure
123 xbrli:pure
289 xbrli:pure
114 xbrli:pure
284 xbrli:pure
116 xbrli:pure
283 xbrli:pure
118 xbrli:pure
117 xbrli:pure
315 xbrli:pure
Total shareholder return
0.892 xbrli:pure
0.968 xbrli:pure
1.049 xbrli:pure
1.397 xbrli:pure
1.021 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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