Key Financial Data Of Reporting Company

PLANT Co.,Ltd - Filing #7364508

Concept As at
2023-09-20
2022-09-21 to
2023-09-20
As at
2022-09-20
2021-09-21 to
2022-09-20
2020-09-21 to
2021-09-20
As at
2021-09-20
2019-09-21 to
2020-09-20
As at
2020-09-20
As at
2019-09-20
2018-09-21 to
2019-09-20
Key financial data of reporting company
Business results of reporting company
Net sales
97,548,000,000 JPY
95,331,000,000 JPY
96,241,000,000 JPY
96,110,000,000 JPY
92,146,000,000 JPY
Ordinary profit (loss)
1,825,000,000 JPY
1,531,000,000 JPY
1,656,000,000 JPY
1,486,000,000 JPY
30,000,000 JPY
Profit (loss)
183,000,000 JPY
324,000,000 JPY
1,155,000,000 JPY
1,044,000,000 JPY
-3,903,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,425,000,000 JPY
1,425,000,000 JPY
1,425,000,000 JPY
1,425,000,000 JPY
1,425,000,000 JPY
Total number of issued shares
8,090,000 xbrli:shares
8,090,000 xbrli:shares
8,090,000 xbrli:shares
8,090,000 xbrli:shares
8,090,000 xbrli:shares
Net assets
15,674,000,000 JPY
15,813,000,000 JPY
15,662,000,000 JPY
14,693,000,000 JPY
13,643,000,000 JPY
Total assets
41,049,000,000 JPY
40,292,000,000 JPY
41,710,000,000 JPY
42,612,000,000 JPY
40,544,000,000 JPY
Net assets per share
2,027.89
1,981.75
1,949.54
1,828.92
1,687.58
Dividend paid per share
32.00
22.00
21.00
18.00
20.00
Interim dividend paid per share
5.00
5.00
5.00
0.00
20.00
Basic earnings (loss) per share
23.46
40.59
143.82
129.81
-482.69
Diluted earnings per share
Equity-to-asset ratio
0.382 xbrli:pure
0.392 xbrli:pure
0.375 xbrli:pure
0.345 xbrli:pure
0.337 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.021 xbrli:pure
0.076 xbrli:pure
0.074 xbrli:pure
xbrli:pure
Price-earnings ratio
34.2 xbrli:pure
15.9 xbrli:pure
5.1 xbrli:pure
6.6 xbrli:pure
xbrli:pure
Payout ratio
1.364 xbrli:pure
0.542 xbrli:pure
0.146 xbrli:pure
0.139 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,927,000,000 JPY
2,319,000,000 JPY
472,000,000 JPY
5,335,000,000 JPY
-1,492,000,000 JPY
Net cash provided by (used in) investing activities
-1,130,000,000 JPY
-1,578,000,000 JPY
836,000,000 JPY
-1,679,000,000 JPY
-6,057,000,000 JPY
Net cash provided by (used in) financing activities
-1,613,000,000 JPY
-2,322,000,000 JPY
-1,232,000,000 JPY
-825,000,000 JPY
5,126,000,000 JPY
Cash and cash equivalents
6,383,000,000 JPY
6,200,000,000 JPY
7,781,000,000 JPY
7,704,000,000 JPY
4,874,000,000 JPY
Number of employees
697 xbrli:pure
710 xbrli:pure
725 xbrli:pure
716 xbrli:pure
733 xbrli:pure
Average number of temporary employees
2,606 xbrli:pure
2,670 xbrli:pure
2,750 xbrli:pure
2,662 xbrli:pure
2,761 xbrli:pure
Total shareholder return
0.719 xbrli:pure
0.572 xbrli:pure
0.627 xbrli:pure
0.706 xbrli:pure
0.591 xbrli:pure
Total return on share price index
1.520 xbrli:pure
1.197 xbrli:pure
1.261 xbrli:pure
0.967 xbrli:pure
0.926 xbrli:pure

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