Key Financial Data Of Reporting Company

SAIBO Co.,Ltd. - Filing #7598939

Concept As at
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
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
7,695,155,000 JPY
8,958,273,000 JPY
5,731,953,000 JPY
6,729,224,000 JPY
6,543,911,000 JPY
7,601,074,000 JPY
7,320,848,000 JPY
8,438,524,000 JPY
7,239,714,000 JPY
8,311,235,000 JPY
Ordinary profit (loss)
427,316,000 JPY
740,877,000 JPY
661,053,000 JPY
874,428,000 JPY
637,566,000 JPY
711,898,000 JPY
-149,248,000 JPY
34,286,000 JPY
-361,349,000 JPY
-118,785,000 JPY
Profit (loss)
320,913,000 JPY
438,151,000 JPY
-44,665,000 JPY
-173,312,000 JPY
-293,197,000 JPY
Share capital
1,402,000,000 JPY
1,402,000,000 JPY
1,402,000,000 JPY
1,402,000,000 JPY
1,402,000,000 JPY
Total number of issued shares
13,600,000 xbrli:shares
14,000,000 xbrli:shares
14,000,000 xbrli:shares
14,000,000 xbrli:shares
14,000,000 xbrli:shares
Net assets
17,484,296,000 JPY
11,700,762,000 JPY
16,611,787,000 JPY
11,577,520,000 JPY
15,582,147,000 JPY
10,881,978,000 JPY
16,113,271,000 JPY
11,364,306,000 JPY
11,882,209,000 JPY
16,536,512,000 JPY
Total assets
42,895,753,000 JPY
37,577,522,000 JPY
39,133,246,000 JPY
34,555,497,000 JPY
27,351,496,000 JPY
23,187,379,000 JPY
26,290,663,000 JPY
22,311,605,000 JPY
23,984,210,000 JPY
27,840,757,000 JPY
Net assets per share
1,159.89
875.55
1,098.23
866.34
1,027.39
814.90
1,066.65
851.72
890.89
1,102.05
Dividend paid per share
14.00
14.00
14.00
14.00
17.00
Interim dividend paid per share
7.00
7.00
7.00
7.00
7.00
Basic earnings (loss) per share
24.02
37.81
32.83
44.53
-3.35
-4.94
-13.00
-6.02
-21.83
-4.49
Diluted earnings per share
24.02
37.80
Equity-to-asset ratio
0.357 xbrli:pure
0.311 xbrli:pure
0.371 xbrli:pure
0.335 xbrli:pure
0.496 xbrli:pure
0.469 xbrli:pure
0.535 xbrli:pure
0.509 xbrli:pure
0.495 xbrli:pure
0.522 xbrli:pure
Rate of return on equity
0.028 xbrli:pure
0.033 xbrli:pure
0.039 xbrli:pure
0.042 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
17.9 xbrli:pure
11.4 xbrli:pure
15.0 xbrli:pure
11.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.583 xbrli:pure
0.426 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,039,238,000 JPY
2,135,085,000 JPY
738,015,000 JPY
784,251,000 JPY
322,261,000 JPY
Net cash provided by (used in) investing activities
-2,977,773,000 JPY
-12,140,086,000 JPY
-3,443,711,000 JPY
-578,762,000 JPY
-1,015,529,000 JPY
Net cash provided by (used in) financing activities
1,744,219,000 JPY
10,068,572,000 JPY
2,480,877,000 JPY
-857,948,000 JPY
90,526,000 JPY
Cash and cash equivalents
2,426,675,000 JPY
1,620,990,000 JPY
1,557,417,000 JPY
1,782,235,000 JPY
2,434,695,000 JPY
Number of employees
3 xbrli:pure
31 xbrli:pure
xbrli:pure
24 xbrli:pure
5 xbrli:pure
22 xbrli:pure
44 xbrli:pure
98 xbrli:pure
3 xbrli:pure
24 xbrli:pure
58 xbrli:pure
99 xbrli:pure
60 xbrli:pure
107 xbrli:pure
69 xbrli:pure
115 xbrli:pure
75 xbrli:pure
82 xbrli:pure
120 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
18 xbrli:pure
xbrli:pure
21 xbrli:pure
xbrli:pure
3 xbrli:pure
3 xbrli:pure
20 xbrli:pure
3 xbrli:pure
20 xbrli:pure
4 xbrli:pure
36 xbrli:pure
20 xbrli:pure
33 xbrli:pure
49 xbrli:pure
Total shareholder return
1.037 xbrli:pure
1.134 xbrli:pure
0.882 xbrli:pure
0.924 xbrli:pure
1.035 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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