Key Financial Data Of Reporting Company

JSS CORPORATION - Filing #7556218

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
8,073,122,000 JPY
7,550,057,000 JPY
6,494,492,000 JPY
8,480,379,000 JPY
8,729,348,000 JPY
Ordinary profit (loss)
430,037,000 JPY
285,272,000 JPY
90,078,000 JPY
390,992,000 JPY
486,167,000 JPY
Profit (loss)
234,939,000 JPY
112,456,000 JPY
-440,640,000 JPY
185,866,000 JPY
318,092,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
330,729,000 JPY
330,729,000 JPY
330,729,000 JPY
330,729,000 JPY
330,729,000 JPY
Total number of issued shares
4,026,056 xbrli:shares
4,026,056 xbrli:shares
4,026,056 xbrli:shares
4,026,056 xbrli:shares
4,026,056 xbrli:shares
Net assets
2,649,458,000 JPY
2,460,931,000 JPY
2,379,432,000 JPY
2,868,418,000 JPY
2,797,272,000 JPY
Total assets
6,997,964,000 JPY
7,256,546,000 JPY
7,031,326,000 JPY
6,701,184,000 JPY
6,716,367,000 JPY
Net assets per share
685.03
636.29
615.21
741.64
707.73
Dividend paid per share
12.00
11.00
10.50
13.75
15.00
Interim dividend paid per share
6.00
5.00
7.50
8.75
7.50
Basic earnings (loss) per share
60.74
29.08
-113.93
47.86
79.12
Diluted earnings per share
Equity-to-asset ratio
0.379 xbrli:pure
0.339 xbrli:pure
0.338 xbrli:pure
0.428 xbrli:pure
0.416 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.046 xbrli:pure
-0.168 xbrli:pure
0.066 xbrli:pure
0.118 xbrli:pure
Price-earnings ratio
9.05 xbrli:pure
14.44 xbrli:pure
xbrli:pure
8.82 xbrli:pure
8.09 xbrli:pure
Payout ratio
0.1976 xbrli:pure
0.3783 xbrli:pure
xbrli:pure
0.2873 xbrli:pure
0.1896 xbrli:pure
Net cash provided by (used in) operating activities
802,932,000 JPY
719,952,000 JPY
-437,591,000 JPY
630,569,000 JPY
519,495,000 JPY
Net cash provided by (used in) investing activities
-42,817,000 JPY
-222,767,000 JPY
-349,229,000 JPY
-303,703,000 JPY
-422,384,000 JPY
Net cash provided by (used in) financing activities
-787,140,000 JPY
-141,189,000 JPY
1,094,633,000 JPY
-287,256,000 JPY
-9,601,000 JPY
Cash and cash equivalents
1,276,996,000 JPY
1,304,021,000 JPY
948,026,000 JPY
640,213,000 JPY
600,603,000 JPY
Number of employees
496 xbrli:pure
514 xbrli:pure
511 xbrli:pure
523 xbrli:pure
523 xbrli:pure
Average number of temporary employees
377 xbrli:pure
391 xbrli:pure
349 xbrli:pure
401 xbrli:pure
402 xbrli:pure
Total shareholder return
0.675 xbrli:pure
0.518 xbrli:pure
0.677 xbrli:pure
0.497 xbrli:pure
0.722 xbrli:pure
Total return on share price index
2.762 xbrli:pure
0.952 xbrli:pure
1.089 xbrli:pure
0.766 xbrli:pure
0.872 xbrli:pure

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