Key Financial Data Of Reporting Company

YOMEISHU SEIZO CO.,LTD. - Filing #7555997

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
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
10,647,235,000 JPY
10,577,246,000 JPY
10,383,596,000 JPY
10,478,935,000 JPY
10,523,794,000 JPY
Ordinary profit (loss)
1,480,619,000 JPY
1,361,726,000 JPY
1,009,759,000 JPY
937,272,000 JPY
876,918,000 JPY
Profit (loss)
1,020,603,000 JPY
949,899,000 JPY
807,559,000 JPY
787,894,000 JPY
686,793,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,650,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
Total number of issued shares
16,500,000 xbrli:shares
16,500,000 xbrli:shares
16,500,000 xbrli:shares
16,500,000 xbrli:shares
16,500,000 xbrli:shares
Net assets
42,790,175,000 JPY
42,179,613,000 JPY
41,564,510,000 JPY
39,201,906,000 JPY
40,622,290,000 JPY
Total assets
49,562,737,000 JPY
48,614,142,000 JPY
47,869,986,000 JPY
44,879,595,000 JPY
46,347,190,000 JPY
Net assets per share
3,097.62
3,058.44
3,018.77
2,851.21
2,957.48
Dividend paid per share
55.00
40.00
40.00
40.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
73.92
68.91
58.67
57.32
50.01
Diluted earnings per share
Equity-to-asset ratio
0.863 xbrli:pure
0.868 xbrli:pure
0.868 xbrli:pure
0.873 xbrli:pure
0.876 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.023 xbrli:pure
0.020 xbrli:pure
0.020 xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
25.3 xbrli:pure
25.5 xbrli:pure
32.5 xbrli:pure
34.2 xbrli:pure
42.6 xbrli:pure
Payout ratio
0.744 xbrli:pure
0.580 xbrli:pure
0.682 xbrli:pure
0.698 xbrli:pure
0.800 xbrli:pure
Net cash provided by (used in) operating activities
1,748,376,000 JPY
1,806,702,000 JPY
1,409,177,000 JPY
1,363,185,000 JPY
1,328,030,000 JPY
Net cash provided by (used in) investing activities
-1,451,940,000 JPY
-1,399,038,000 JPY
-217,201,000 JPY
-1,034,458,000 JPY
-2,493,695,000 JPY
Net cash provided by (used in) financing activities
-554,767,000 JPY
-551,808,000 JPY
-551,495,000 JPY
-551,293,000 JPY
-549,627,000 JPY
Cash and cash equivalents
2,173,985,000 JPY
2,432,696,000 JPY
2,575,338,000 JPY
1,934,061,000 JPY
2,159,075,000 JPY
Number of employees
290 xbrli:pure
77 xbrli:pure
147 xbrli:pure
66 xbrli:pure
292 xbrli:pure
291 xbrli:pure
280 xbrli:pure
271 xbrli:pure
Average number of temporary employees
60 xbrli:pure
60 xbrli:pure
0 xbrli:pure
0 xbrli:pure
55 xbrli:pure
42 xbrli:pure
31 xbrli:pure
32 xbrli:pure
Total shareholder return
0.870 xbrli:pure
0.801 xbrli:pure
0.847 xbrli:pure
0.852 xbrli:pure
0.908 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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