Key Financial Data Of Group

SAFTEC CO.,LTD. - Filing #7554093

Concept 2022-04-01 to
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
9,958,162,000 JPY
9,967,313,000 JPY
10,339,693,000 JPY
10,347,827,000 JPY
10,100,576,000 JPY
10,106,797,000 JPY
10,140,261,000 JPY
10,146,446,000 JPY
9,834,679,000 JPY
9,842,236,000 JPY
Ordinary profit (loss)
829,051,000 JPY
874,370,000 JPY
1,169,017,000 JPY
1,212,977,000 JPY
975,862,000 JPY
1,006,340,000 JPY
925,008,000 JPY
954,301,000 JPY
867,650,000 JPY
894,166,000 JPY
Profit (loss) attributable to owners of parent
575,594,000 JPY
809,002,000 JPY
666,855,000 JPY
612,342,000 JPY
594,789,000 JPY
Comprehensive income
604,442,000 JPY
832,356,000 JPY
721,451,000 JPY
573,455,000 JPY
561,286,000 JPY
Net assets
6,772,542,000 JPY
7,052,702,000 JPY
6,611,515,000 JPY
6,375,021,000 JPY
5,933,074,000 JPY
5,716,110,000 JPY
5,355,255,000 JPY
5,158,511,000 JPY
4,925,433,000 JPY
4,748,833,000 JPY
Total assets
11,651,720,000 JPY
12,283,940,000 JPY
12,177,695,000 JPY
11,563,930,000 JPY
11,842,732,000 JPY
11,297,206,000 JPY
11,473,027,000 JPY
10,916,623,000 JPY
10,948,173,000 JPY
10,390,607,000 JPY
Net assets per share
14,149.61
14,734.94
13,811.45
13,317.42
12,392.15
11,938.98
11,185.28
10,774.35
10,287.53
9,918.68
Basic earnings (loss) per share
1,140.79
1,202.43
1,632.56
1,689.82
1,351.74
1,392.83
1,240.14
1,278.97
1,204.58
1,242.31
Diluted earnings per share
Equity-to-asset ratio
0.581 xbrli:pure
0.574 xbrli:pure
0.543 xbrli:pure
0.551 xbrli:pure
0.501 xbrli:pure
0.506 xbrli:pure
0.467 xbrli:pure
0.473 xbrli:pure
0.450 xbrli:pure
0.457 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.084 xbrli:pure
0.129 xbrli:pure
0.129 xbrli:pure
0.119 xbrli:pure
0.118 xbrli:pure
0.120 xbrli:pure
0.119 xbrli:pure
0.127 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
6.96 xbrli:pure
6.60 xbrli:pure
5.21 xbrli:pure
5.04 xbrli:pure
6.64 xbrli:pure
6.44 xbrli:pure
5.97 xbrli:pure
5.79 xbrli:pure
6.67 xbrli:pure
6.46 xbrli:pure
Net cash provided by (used in) operating activities
710,676,000 JPY
1,421,323,000 JPY
1,350,713,000 JPY
1,050,779,000 JPY
689,779,000 JPY
Net cash provided by (used in) investing activities
-86,262,000 JPY
-35,762,000 JPY
-96,416,000 JPY
-287,656,000 JPY
-136,347,000 JPY
Net cash provided by (used in) financing activities
-685,552,000 JPY
-701,763,000 JPY
-856,841,000 JPY
-375,434,000 JPY
-503,092,000 JPY
Cash and cash equivalents
4,260,165,000 JPY
4,321,304,000 JPY
3,637,506,000 JPY
3,240,051,000 JPY
2,852,363,000 JPY
Number of employees
365 xbrli:pure
378 xbrli:pure
378 xbrli:pure
353 xbrli:pure
340 xbrli:pure
339 xbrli:pure
327 xbrli:pure
319 xbrli:pure
308 xbrli:pure
318 xbrli:pure
307 xbrli:pure
Average number of temporary employees
30 xbrli:pure
35 xbrli:pure
35 xbrli:pure
38 xbrli:pure
33 xbrli:pure
58 xbrli:pure
50 xbrli:pure
60 xbrli:pure
51 xbrli:pure
61 xbrli:pure
52 xbrli:pure

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