Key Financial Data Of Reporting Company

SANKYOKASEI CORPORATION - Filing #7598441

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 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 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	—	—	—	22,803,167,000 JPY	—	24,239,741,000 JPY	—	—	—	—	—	20,458,501,000 JPY	21,613,068,000 JPY	—	23,095,848,000 JPY	—	24,356,415,000 JPY	—	—	22,839,119,000 JPY	23,826,976,000 JPY	—	—	—	21,541,511,000 JPY	22,656,132,000 JPY
Ordinary profit (loss)	—	—	—	160,289,000 JPY	—	319,096,000 JPY	—	—	—	—	—	234,320,000 JPY	183,531,000 JPY	—	293,692,000 JPY	—	167,026,000 JPY	—	—	311,717,000 JPY	351,604,000 JPY	—	—	—	302,633,000 JPY	335,011,000 JPY
Profit (loss)	—	—	—	85,291,000 JPY	—	—	—	—	—	—	—	121,273,000 JPY	—	—	130,921,000 JPY	—	—	—	—	307,109,000 JPY	—	—	—	—	254,924,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	1,716,600,000 JPY	—	—	—	—	1,716,600,000 JPY	—	—	—	1,716,600,000 JPY	—	—	—	1,716,600,000 JPY	1,716,600,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	1,560,000 xbrli:shares	—	—	—	—	1,560,000 xbrli:shares	—	—	—	1,560,000 xbrli:shares	—	—	—	1,560,000 xbrli:shares	1,560,000 xbrli:shares	—	—	—
Net assets	—	—	—	—	—	—	9,010,391,000 JPY	—	8,991,247,000 JPY	—	9,503,053,000 JPY	—	—	9,488,486,000 JPY	—	9,539,250,000 JPY	—	9,452,953,000 JPY	9,776,005,000 JPY	—	—	9,576,279,000 JPY	9,534,580,000 JPY	9,697,261,000 JPY	—	—
Total assets	—	—	—	—	—	—	15,672,585,000 JPY	—	15,364,785,000 JPY	—	15,469,938,000 JPY	—	—	15,256,740,000 JPY	—	15,867,677,000 JPY	—	15,508,275,000 JPY	17,743,324,000 JPY	—	—	17,124,332,000 JPY	16,841,504,000 JPY	17,380,571,000 JPY	—	—
Net assets per share	—	—	—	—	—	—	6,743.50	—	6,737.58	—	7,107.04	—	—	7,108.69	—	7,127.57	—	7,081.44	7,518.93	—	—	7,387.61	7,354.21	7,479.69	—	—
Dividend paid per share	—	—	—	85.00	—	—	—	—	—	—	—	85.00	—	—	85.00	—	—	—	—	85.00	—	—	—	—	85.00	—
Interim dividend paid per share	—	—	—	42.50	—	—	—	—	—	—	—	42.50	—	—	42.50	—	—	—	—	42.50	—	—	—	—	42.50	—
Basic earnings (loss) per share	—	—	—	63.90	—	46.85	—	—	—	—	—	90.85	57.23	—	98.54	—	5.43	—	—	236.90	262.55	—	—	—	196.59	212.84
Diluted earnings per share	—	—	—		—		—	—	—	—	—			—		—		—	—			—	—	—
Equity-to-asset ratio	—	—	—	—	—	—	0.574 xbrli:pure	—	0.585 xbrli:pure	—	0.613 xbrli:pure	—	—	0.622 xbrli:pure	—	0.600 xbrli:pure	—	0.610 xbrli:pure	0.549 xbrli:pure	—	—	0.559 xbrli:pure	0.566 xbrli:pure	0.558 xbrli:pure	—	—
Rate of return on equity	—	—	—	0.009 xbrli:pure	—	0.007 xbrli:pure	—	—	—	—	—	0.013 xbrli:pure	0.008 xbrli:pure	—	0.014 xbrli:pure	—	0.001 xbrli:pure	—	—	0.032 xbrli:pure	0.035 xbrli:pure	—	—	—	0.028 xbrli:pure	0.029 xbrli:pure
Price-earnings ratio	—	—	—	51.64 xbrli:pure	—	70.44 xbrli:pure	—	—	—	—	—	31.38 xbrli:pure	49.82 xbrli:pure	—	23.93 xbrli:pure	—	434.25 xbrli:pure	—	—	11.78 xbrli:pure	10.63 xbrli:pure	—	—	—	13.30 xbrli:pure	12.28 xbrli:pure
Payout ratio	—	—	—	1.330 xbrli:pure	—	—	—	—	—	—	—	0.936 xbrli:pure	—	—	0.863 xbrli:pure	—	—	—	—	0.359 xbrli:pure	—	—	—	—	0.432 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	-502,108,000 JPY	—	—	—	—	—	—	925,143,000 JPY	—	—	—	65,176,000 JPY	—	—	—	-68,366,000 JPY	—	—	—	—	745,301,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	131,219,000 JPY	—	—	—	—	—	—	-202,598,000 JPY	—	—	—	-268,011,000 JPY	—	—	—	119,415,000 JPY	—	—	—	—	222,783,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	-144,315,000 JPY	—	—	—	—	—	—	-200,066,000 JPY	—	—	—	-112,624,000 JPY	—	—	—	-205,430,000 JPY	—	—	—	—	-219,493,000 JPY
Cash and cash equivalents	—	—	—	—	—	—	1,147,110,000 JPY	—	—	—	1,651,584,000 JPY	—	—	—	—	1,140,845,000 JPY	—	—	1,442,900,000 JPY	—	—	—	—	1,605,111,000 JPY	—	—
Number of employees	16 xbrli:pure	92 xbrli:pure	64 xbrli:pure	—	13 xbrli:pure	—	169 xbrli:pure	13 xbrli:pure	92 xbrli:pure	63 xbrli:pure	172 xbrli:pure	—	—	95 xbrli:pure	—	176 xbrli:pure	—	89 xbrli:pure	161 xbrli:pure	—	—	86 xbrli:pure	87 xbrli:pure	159 xbrli:pure	—	—
Average number of temporary employees	3 xbrli:pure	16 xbrli:pure	35 xbrli:pure	—	4 xbrli:pure	—	55 xbrli:pure	4 xbrli:pure	21 xbrli:pure	14 xbrli:pure	54 xbrli:pure	—	—	22 xbrli:pure	—	53 xbrli:pure	—	23 xbrli:pure	56 xbrli:pure	—	—	22 xbrli:pure	19 xbrli:pure	57 xbrli:pure	—	—
Total shareholder return	—	—	—	—	—	—	—	—	1.514 xbrli:pure	—	—	—	—	1.297 xbrli:pure	—	—	—	1.062 xbrli:pure	—	—	—	1.203 xbrli:pure	1.097 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	—	—	—