Key Financial Data Of Reporting Company

ITOCHU-SHOKUHIN Co., Ltd. - Filing #7559372

Concept 2022-04-01 to
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
Net sales
635,007,000,000 JPY
642,953,000,000 JPY
604,681,000,000 JPY
612,658,000,000 JPY
643,040,000,000 JPY
656,743,000,000 JPY
646,497,000,000 JPY
661,244,000,000 JPY
652,672,000,000 JPY
667,128,000,000 JPY
Ordinary profit (loss)
10,334,000,000 JPY
8,943,000,000 JPY
6,646,000,000 JPY
7,274,000,000 JPY
5,732,000,000 JPY
6,265,000,000 JPY
4,960,000,000 JPY
5,700,000,000 JPY
4,446,000,000 JPY
4,943,000,000 JPY
Profit (loss)
6,442,000,000 JPY
3,847,000,000 JPY
3,698,000,000 JPY
3,557,000,000 JPY
2,987,000,000 JPY
Share capital
4,923,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
Total number of issued shares
12,720,000 xbrli:shares
12,720,000 xbrli:shares
12,720,000 xbrli:shares
13,033,000 xbrli:shares
13,033,000 xbrli:shares
Net assets
98,088,000,000 JPY
99,781,000,000 JPY
95,249,000,000 JPY
91,710,000,000 JPY
93,337,000,000 JPY
90,166,000,000 JPY
86,204,000,000 JPY
83,498,000,000 JPY
85,049,000,000 JPY
82,645,000,000 JPY
Total assets
243,696,000,000 JPY
246,617,000,000 JPY
236,668,000,000 JPY
234,194,000,000 JPY
231,183,000,000 JPY
227,217,000,000 JPY
228,437,000,000 JPY
223,270,000,000 JPY
232,289,000,000 JPY
226,079,000,000 JPY
Net assets per share
7,731.31
7,863.14
7,505.14
7,228.56
7,354.47
7,106.80
6,781.27
6,581.19
6,697.55
6,513.99
Dividend paid per share
80
80
80
75
75
Interim dividend paid per share
40
40
40
37.5
37.5
Basic earnings (loss) per share
507.73
381.69
303.22
340.09
291.44
317.94
280.37
313.42
235.45
260.86
Diluted earnings per share
Equity-to-asset ratio
0.403 xbrli:pure
0.405 xbrli:pure
0.402 xbrli:pure
0.392 xbrli:pure
0.404 xbrli:pure
0.397 xbrli:pure
0.377 xbrli:pure
0.374 xbrli:pure
0.366 xbrli:pure
0.366 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.050 xbrli:pure
0.042 xbrli:pure
0.046 xbrli:pure
0.043 xbrli:pure
0.045 xbrli:pure
0.043 xbrli:pure
0.047 xbrli:pure
0.036 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
13.4 xbrli:pure
16.0 xbrli:pure
14.3 xbrli:pure
18.8 xbrli:pure
17.3 xbrli:pure
15.6 xbrli:pure
13.9 xbrli:pure
20.1 xbrli:pure
18.2 xbrli:pure
Payout ratio
0.158 xbrli:pure
0.264 xbrli:pure
0.274 xbrli:pure
0.268 xbrli:pure
0.319 xbrli:pure
Net cash provided by (used in) operating activities
7,679,000,000 JPY
5,240,000,000 JPY
8,012,000,000 JPY
2,933,000,000 JPY
2,715,000,000 JPY
Net cash provided by (used in) investing activities
-2,424,000,000 JPY
1,628,000,000 JPY
-14,527,000,000 JPY
-14,604,000,000 JPY
-6,563,000,000 JPY
Net cash provided by (used in) financing activities
-2,157,000,000 JPY
-1,784,000,000 JPY
-1,678,000,000 JPY
-1,657,000,000 JPY
-160,000,000 JPY
Cash and cash equivalents
10,765,000,000 JPY
7,667,000,000 JPY
2,583,000,000 JPY
10,776,000,000 JPY
24,105,000,000 JPY
Number of employees
894 xbrli:pure
1,197 xbrli:pure
1,151 xbrli:pure
882 xbrli:pure
1,189 xbrli:pure
873 xbrli:pure
1,170 xbrli:pure
843 xbrli:pure
1,145 xbrli:pure
809 xbrli:pure
Average number of temporary employees
43 xbrli:pure
990 xbrli:pure
1,082 xbrli:pure
35 xbrli:pure
983 xbrli:pure
41 xbrli:pure
1,000 xbrli:pure
41 xbrli:pure
977 xbrli:pure
63 xbrli:pure
Total shareholder return
0.965 xbrli:pure
0.908 xbrli:pure
1.005 xbrli:pure
0.793 xbrli:pure
0.845 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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