Key Financial Data Of Reporting Company

SAN HOLDINGS,INC. - Filing #7556363

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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 reporting company
Business results of reporting company
Operating revenue
6,147,000,000 JPY
21,663,000,000 JPY
5,966,000,000 JPY
20,001,000,000 JPY
4,907,000,000 JPY
18,865,000,000 JPY
5,549,000,000 JPY
21,281,000,000 JPY
5,092,000,000 JPY
20,766,000,000 JPY
Ordinary profit (loss)
2,668,000,000 JPY
3,843,000,000 JPY
2,706,000,000 JPY
3,386,000,000 JPY
1,837,000,000 JPY
2,536,000,000 JPY
2,261,000,000 JPY
3,064,000,000 JPY
1,966,000,000 JPY
2,936,000,000 JPY
Profit (loss)
2,375,000,000 JPY
1,924,000,000 JPY
1,056,000,000 JPY
1,696,000,000 JPY
1,701,000,000 JPY
Share capital
2,568,000,000 JPY
2,568,000,000 JPY
2,568,000,000 JPY
2,568,000,000 JPY
2,568,000,000 JPY
Total number of issued shares
11,700,000 xbrli:shares
12,164,016 xbrli:shares
12,164,016 xbrli:shares
12,164,016 xbrli:shares
6,082,008 xbrli:shares
Net assets
29,964,000,000 JPY
31,615,000,000 JPY
29,629,000,000 JPY
28,387,000,000 JPY
28,548,000,000 JPY
27,412,000,000 JPY
27,315,000,000 JPY
26,686,000,000 JPY
26,070,000,000 JPY
25,600,000,000 JPY
Total assets
32,766,000,000 JPY
36,229,000,000 JPY
33,847,000,000 JPY
30,992,000,000 JPY
32,387,000,000 JPY
29,982,000,000 JPY
31,874,000,000 JPY
29,239,000,000 JPY
31,326,000,000 JPY
28,465,000,000 JPY
Net assets per share
2,859.43
3,016.92
2,777.16
2,660.70
2,578.18
2,475.58
2,471.96
2,415.00
2,320.93
2,279.12
Dividend paid per share
44.00
38.00
33.00
46.00
57.00
Interim dividend paid per share
21.00
17.00
16.00
30.00
27.00
Basic earnings (loss) per share
225.18
263.84
176.96
187.60
95.44
141.24
151.54
165.81
151.44
188.04
Diluted earnings per share
Equity-to-asset ratio
0.914 xbrli:pure
0.873 xbrli:pure
0.875 xbrli:pure
0.916 xbrli:pure
0.881 xbrli:pure
0.914 xbrli:pure
0.857 xbrli:pure
0.913 xbrli:pure
0.832 xbrli:pure
0.899 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.091 xbrli:pure
0.069 xbrli:pure
0.069 xbrli:pure
0.039 xbrli:pure
0.056 xbrli:pure
0.065 xbrli:pure
0.070 xbrli:pure
0.068 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
9.9 xbrli:pure
8.5 xbrli:pure
8.8 xbrli:pure
8.3 xbrli:pure
11.6 xbrli:pure
7.8 xbrli:pure
7.9 xbrli:pure
7.2 xbrli:pure
8.2 xbrli:pure
6.6 xbrli:pure
Payout ratio
0.195 xbrli:pure
0.215 xbrli:pure
0.346 xbrli:pure
0.205 xbrli:pure
0.188 xbrli:pure
Net cash provided by (used in) operating activities
3,262,000,000 JPY
2,991,000,000 JPY
2,093,000,000 JPY
3,267,000,000 JPY
2,695,000,000 JPY
Net cash provided by (used in) investing activities
-594,000,000 JPY
-1,491,000,000 JPY
-983,000,000 JPY
-769,000,000 JPY
-1,281,000,000 JPY
Net cash provided by (used in) financing activities
-923,000,000 JPY
-1,103,000,000 JPY
-498,000,000 JPY
-1,681,000,000 JPY
-583,000,000 JPY
Cash and cash equivalents
9,179,000,000 JPY
7,435,000,000 JPY
7,038,000,000 JPY
6,427,000,000 JPY
5,611,000,000 JPY
Number of employees
38 xbrli:pure
44 xbrli:pure
46 xbrli:pure
44 xbrli:pure
542 xbrli:pure
670 xbrli:pure
681 xbrli:pure
45 xbrli:pure
690 xbrli:pure
48 xbrli:pure
700 xbrli:pure
51 xbrli:pure
670 xbrli:pure
52 xbrli:pure
Average number of temporary employees
41 xbrli:pure
36 xbrli:pure
0 xbrli:pure
524 xbrli:pure
601 xbrli:pure
635 xbrli:pure
777 xbrli:pure
853 xbrli:pure
833 xbrli:pure
Total shareholder return
1.868 xbrli:pure
1.315 xbrli:pure
0.928 xbrli:pure
0.971 xbrli:pure
0.987 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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