Key Financial Data Of Reporting Company

SAFTEC CO.,LTD. - Filing #7597562

Concept 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
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,339,693,000 JPY
10,347,827,000 JPY
10,100,576,000 JPY
10,106,797,000 JPY
10,140,261,000 JPY
10,146,446,000 JPY
9,834,679,000 JPY
9,842,236,000 JPY
9,467,478,000 JPY
9,474,279,000 JPY
Ordinary profit (loss)
1,169,017,000 JPY
1,212,977,000 JPY
975,862,000 JPY
1,006,340,000 JPY
925,008,000 JPY
954,301,000 JPY
867,650,000 JPY
894,166,000 JPY
549,844,000 JPY
571,828,000 JPY
Profit (loss)
781,589,000 JPY
647,182,000 JPY
593,749,000 JPY
576,723,000 JPY
372,327,000 JPY
Share capital
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
Total number of issued shares
500,000 xbrli:shares
500,000 xbrli:shares
500,000 xbrli:shares
500,000 xbrli:shares
500,000 xbrli:shares
Net assets
6,611,515,000 JPY
6,375,021,000 JPY
5,933,074,000 JPY
5,716,110,000 JPY
5,355,255,000 JPY
5,158,511,000 JPY
4,925,433,000 JPY
4,748,833,000 JPY
4,311,051,000 JPY
4,469,477,000 JPY
Total assets
12,177,695,000 JPY
11,563,930,000 JPY
11,842,732,000 JPY
11,297,206,000 JPY
11,473,027,000 JPY
10,916,623,000 JPY
10,948,173,000 JPY
10,390,607,000 JPY
9,840,320,000 JPY
10,378,944,000 JPY
Net assets per share
13,811.45
13,317.42
12,392.15
11,938.98
11,185.28
10,774.35
10,287.53
9,918.68
9,004.30
9,335.20
Dividend paid per share
340
320
300
300
220
Interim dividend paid per share
Basic earnings (loss) per share
1,632.56
1,689.82
1,351.74
1,392.83
1,240.14
1,278.97
1,204.58
1,242.31
777.39
802.57
Diluted earnings per share
Equity-to-asset ratio
0.543 xbrli:pure
0.551 xbrli:pure
0.501 xbrli:pure
0.506 xbrli:pure
0.467 xbrli:pure
0.473 xbrli:pure
0.450 xbrli:pure
0.457 xbrli:pure
0.438 xbrli:pure
0.431 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.129 xbrli:pure
0.119 xbrli:pure
0.118 xbrli:pure
0.120 xbrli:pure
0.119 xbrli:pure
0.127 xbrli:pure
0.127 xbrli:pure
0.089 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
5.21 xbrli:pure
5.04 xbrli:pure
6.64 xbrli:pure
6.44 xbrli:pure
5.97 xbrli:pure
5.79 xbrli:pure
6.67 xbrli:pure
6.46 xbrli:pure
8.62 xbrli:pure
8.35 xbrli:pure
Payout ratio
0.208 xbrli:pure
0.237 xbrli:pure
0.242 xbrli:pure
0.249 xbrli:pure
0.283 xbrli:pure
Net cash provided by (used in) operating activities
1,421,323,000 JPY
1,350,713,000 JPY
1,050,779,000 JPY
689,779,000 JPY
649,777,000 JPY
Net cash provided by (used in) investing activities
-35,762,000 JPY
-96,416,000 JPY
-287,656,000 JPY
-136,347,000 JPY
-49,033,000 JPY
Net cash provided by (used in) financing activities
-701,763,000 JPY
-856,841,000 JPY
-375,434,000 JPY
-503,092,000 JPY
-346,418,000 JPY
Cash and cash equivalents
4,321,304,000 JPY
3,637,506,000 JPY
3,240,051,000 JPY
2,852,363,000 JPY
2,802,022,000 JPY
Number of employees
353 xbrli:pure
353 xbrli:pure
340 xbrli:pure
339 xbrli:pure
327 xbrli:pure
319 xbrli:pure
308 xbrli:pure
318 xbrli:pure
307 xbrli:pure
312 xbrli:pure
323 xbrli:pure
Average number of temporary employees
38 xbrli:pure
38 xbrli:pure
33 xbrli:pure
58 xbrli:pure
50 xbrli:pure
60 xbrli:pure
51 xbrli:pure
61 xbrli:pure
52 xbrli:pure
54 xbrli:pure
64 xbrli:pure
Total shareholder return
2.461 xbrli:pure
2.490 xbrli:pure
2.025 xbrli:pure
2.106 xbrli:pure
1.704 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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