Key Financial Data Of Reporting Company

SHIGEMATSU WORKS CO.,LTD. - Filing #7553816

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,875,659,000 JPY
11,918,882,000 JPY
12,699,996,000 JPY
11,597,014,000 JPY
10,747,758,000 JPY
Ordinary profit (loss)
1,025,372,000 JPY
653,581,000 JPY
859,329,000 JPY
320,063,000 JPY
90,889,000 JPY
Profit (loss)
748,239,000 JPY
589,110,000 JPY
651,053,000 JPY
265,906,000 JPY
46,757,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
570,000,000 JPY
570,000,000 JPY
570,000,000 JPY
570,000,000 JPY
570,000,000 JPY
Total number of issued shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
Net assets
7,348,419,000 JPY
6,497,184,000 JPY
5,619,216,000 JPY
4,861,905,000 JPY
4,735,643,000 JPY
Total assets
15,202,060,000 JPY
14,322,383,000 JPY
13,984,445,000 JPY
12,156,592,000 JPY
11,772,496,000 JPY
Net assets per share
1,033.33
913.63
790.17
683.68
665.92
Dividend paid per share
15.00
10.00
12.50
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
105.22
82.84
91.55
37.39
6.58
Diluted earnings per share
Equity-to-asset ratio
0.483 xbrli:pure
0.454 xbrli:pure
0.402 xbrli:pure
0.400 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.097 xbrli:pure
0.124 xbrli:pure
0.055 xbrli:pure
0.010 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
11.0 xbrli:pure
11.2 xbrli:pure
40.8 xbrli:pure
107.1 xbrli:pure
Payout ratio
0.143 xbrli:pure
0.121 xbrli:pure
0.137 xbrli:pure
0.267 xbrli:pure
1.521 xbrli:pure
Net cash provided by (used in) operating activities
1,124,186,000 JPY
490,661,000 JPY
762,843,000 JPY
978,086,000 JPY
491,248,000 JPY
Net cash provided by (used in) investing activities
-643,925,000 JPY
-496,459,000 JPY
-1,131,473,000 JPY
-599,418,000 JPY
-510,988,000 JPY
Net cash provided by (used in) financing activities
-299,926,000 JPY
-173,661,000 JPY
399,233,000 JPY
-236,245,000 JPY
-31,760,000 JPY
Cash and cash equivalents
717,316,000 JPY
536,982,000 JPY
716,442,000 JPY
685,839,000 JPY
543,417,000 JPY
Number of employees
384 xbrli:pure
387 xbrli:pure
382 xbrli:pure
376 xbrli:pure
365 xbrli:pure
Total shareholder return
1.121 xbrli:pure
1.204 xbrli:pure
1.334 xbrli:pure
1.953 xbrli:pure
0.903 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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