Key Financial Data Of Reporting Company

ISHIHARA SANGYO KAISHA, LTD. - Filing #7598831

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
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
89,142,000,000 JPY
110,955,000,000 JPY
83,158,000,000 JPY
101,774,000,000 JPY
81,317,000,000 JPY
101,066,000,000 JPY
82,191,000,000 JPY
106,441,000,000 JPY
81,281,000,000 JPY
108,001,000,000 JPY
Ordinary profit (loss)
10,706,000,000 JPY
13,272,000,000 JPY
6,016,000,000 JPY
5,944,000,000 JPY
4,034,000,000 JPY
5,345,000,000 JPY
9,115,000,000 JPY
11,144,000,000 JPY
7,883,000,000 JPY
8,414,000,000 JPY
Profit (loss)
6,878,000,000 JPY
3,831,000,000 JPY
2,556,000,000 JPY
7,744,000,000 JPY
3,124,000,000 JPY
Share capital
43,420,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
Total number of issued shares
40,383,000 xbrli:shares
40,383,000 xbrli:shares
40,383,000 xbrli:shares
40,383,000 xbrli:shares
40,383,000 xbrli:shares
Net assets
91,869,000,000 JPY
75,559,000,000 JPY
79,515,000,000 JPY
68,702,000,000 JPY
76,669,000,000 JPY
65,647,000,000 JPY
75,335,000,000 JPY
64,470,000,000 JPY
56,923,000,000 JPY
67,137,000,000 JPY
Total assets
185,758,000,000 JPY
159,036,000,000 JPY
180,021,000,000 JPY
155,177,000,000 JPY
172,437,000,000 JPY
147,117,000,000 JPY
168,689,000,000 JPY
147,380,000,000 JPY
144,123,000,000 JPY
159,767,000,000 JPY
Net assets per share
2,299.42
1,891.21
1,990.03
1,719.42
1,918.63
1,642.78
1,885.00
1,613.14
1,424.22
1,679.77
Dividend paid per share
36.00
18.00
20.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
172.15
292.58
95.88
84.41
63.96
59.03
193.76
217.25
78.17
86.12
Diluted earnings per share
Equity-to-asset ratio
0.495 xbrli:pure
0.475 xbrli:pure
0.442 xbrli:pure
0.443 xbrli:pure
0.445 xbrli:pure
0.446 xbrli:pure
0.447 xbrli:pure
0.437 xbrli:pure
0.395 xbrli:pure
0.420 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.136 xbrli:pure
0.057 xbrli:pure
0.043 xbrli:pure
0.039 xbrli:pure
0.031 xbrli:pure
0.128 xbrli:pure
0.122 xbrli:pure
0.056 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
6.3 xbrli:pure
3.7 xbrli:pure
9.5 xbrli:pure
10.8 xbrli:pure
8.6 xbrli:pure
9.3 xbrli:pure
5.8 xbrli:pure
5.2 xbrli:pure
16.7 xbrli:pure
15.1 xbrli:pure
Payout ratio
0.209 xbrli:pure
0.188 xbrli:pure
0.313 xbrli:pure
0.062 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
16,501,000,000 JPY
4,749,000,000 JPY
3,317,000,000 JPY
4,907,000,000 JPY
16,607,000,000 JPY
Net cash provided by (used in) investing activities
-4,319,000,000 JPY
-6,162,000,000 JPY
-6,922,000,000 JPY
-8,590,000,000 JPY
-6,030,000,000 JPY
Net cash provided by (used in) financing activities
-11,601,000,000 JPY
6,358,000,000 JPY
552,000,000 JPY
-2,475,000,000 JPY
-8,508,000,000 JPY
Cash and cash equivalents
27,073,000,000 JPY
25,941,000,000 JPY
20,925,000,000 JPY
23,983,000,000 JPY
30,297,000,000 JPY
Number of employees
572 xbrli:pure
121 xbrli:pure
958 xbrli:pure
99 xbrli:pure
1,750 xbrli:pure
669 xbrli:pure
99 xbrli:pure
376 xbrli:pure
1,144 xbrli:pure
1,743 xbrli:pure
1,149 xbrli:pure
1,704 xbrli:pure
1,106 xbrli:pure
1,642 xbrli:pure
1,070 xbrli:pure
1,040 xbrli:pure
1,578 xbrli:pure
Total shareholder return
1.045 xbrli:pure
0.863 xbrli:pure
0.525 xbrli:pure
1.024 xbrli:pure
1.170 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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