Key Financial Data Of Group

Sintokogio,Ltd. - Filing #7565408

Concept 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
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
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 group
Business results of group
Net sales
57,674,000,000 JPY
106,381,000,000 JPY
58,457,000,000 JPY
99,247,000,000 JPY
49,706,000,000 JPY
82,544,000,000 JPY
59,767,000,000 JPY
102,703,000,000 JPY
66,534,000,000 JPY
110,076,000,000 JPY
Ordinary profit (loss)
1,284,000,000 JPY
3,951,000,000 JPY
2,170,000,000 JPY
4,478,000,000 JPY
2,937,000,000 JPY
3,070,000,000 JPY
4,594,000,000 JPY
4,732,000,000 JPY
5,382,000,000 JPY
6,487,000,000 JPY
Profit (loss) attributable to owners of parent
6,187,000,000 JPY
2,835,000,000 JPY
606,000,000 JPY
2,879,000,000 JPY
5,412,000,000 JPY
Comprehensive income
4,187,000,000 JPY
6,855,000,000 JPY
6,131,000,000 JPY
-155,000,000 JPY
1,630,000,000 JPY
Net assets
76,011,000,000 JPY
111,755,000,000 JPY
109,641,000,000 JPY
77,679,000,000 JPY
104,124,000,000 JPY
76,272,000,000 JPY
99,849,000,000 JPY
71,396,000,000 JPY
101,465,000,000 JPY
72,622,000,000 JPY
Total assets
113,536,000,000 JPY
171,367,000,000 JPY
168,586,000,000 JPY
118,733,000,000 JPY
164,201,000,000 JPY
113,655,000,000 JPY
156,461,000,000 JPY
106,915,000,000 JPY
164,986,000,000 JPY
110,674,000,000 JPY
Net assets per share
1,451.84
2,020.43
1,956.15
1,459.77
1,858.22
1,432.81
1,770.62
1,341.20
1,803.01
1,364.13
Basic earnings (loss) per share
97.72
117.93
25.46
53.28
27.41
11.39
36.80
54.10
75.85
101.66
Diluted earnings per share
Equity-to-asset ratio
0.670 xbrli:pure
0.617 xbrli:pure
0.617 xbrli:pure
0.654 xbrli:pure
0.602 xbrli:pure
0.671 xbrli:pure
0.602 xbrli:pure
0.668 xbrli:pure
0.582 xbrli:pure
0.656 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.059 xbrli:pure
0.018 xbrli:pure
0.028 xbrli:pure
0.020 xbrli:pure
0.006 xbrli:pure
0.027 xbrli:pure
0.030 xbrli:pure
0.056 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
7.1 xbrli:pure
27.1 xbrli:pure
12.9 xbrli:pure
28.2 xbrli:pure
67.8 xbrli:pure
20.5 xbrli:pure
13.9 xbrli:pure
12.6 xbrli:pure
9.4 xbrli:pure
Net cash provided by (used in) operating activities
5,491,000,000 JPY
4,091,000,000 JPY
8,088,000,000 JPY
5,075,000,000 JPY
7,040,000,000 JPY
Net cash provided by (used in) investing activities
-1,623,000,000 JPY
-1,188,000,000 JPY
-1,801,000,000 JPY
-3,125,000,000 JPY
-1,755,000,000 JPY
Net cash provided by (used in) financing activities
-7,092,000,000 JPY
-2,754,000,000 JPY
-1,141,000,000 JPY
-1,160,000,000 JPY
-1,673,000,000 JPY
Cash and cash equivalents
40,658,000,000 JPY
42,964,000,000 JPY
42,306,000,000 JPY
37,041,000,000 JPY
36,277,000,000 JPY
Number of employees
346 xbrli:pure
308 xbrli:pure
181 xbrli:pure
439 xbrli:pure
1,471 xbrli:pure
1,421 xbrli:pure
77 xbrli:pure
224 xbrli:pure
1,735 xbrli:pure
264 xbrli:pure
626 xbrli:pure
0 xbrli:pure
182 xbrli:pure
3,986 xbrli:pure
182 xbrli:pure
0 xbrli:pure
4,042 xbrli:pure
1,772 xbrli:pure
4,063 xbrli:pure
1,743 xbrli:pure
4,099 xbrli:pure
1,706 xbrli:pure
4,090 xbrli:pure
1,686 xbrli:pure

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