Key Financial Data Of Reporting Company

SAKAI HEAVY INDUSTRIES, LTD. - Filing #7599183

Concept 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
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
20,509,916,000 JPY
26,599,084,000 JPY
17,504,528,000 JPY
21,624,456,000 JPY
18,135,967,000 JPY
22,744,492,000 JPY
18,884,129,000 JPY
24,775,064,000 JPY
22,824,330,000 JPY
29,504,006,000 JPY
Ordinary profit (loss)
833,526,000 JPY
1,407,714,000 JPY
620,101,000 JPY
659,186,000 JPY
790,073,000 JPY
829,906,000 JPY
653,998,000 JPY
1,199,970,000 JPY
1,948,628,000 JPY
3,145,379,000 JPY
Profit (loss)
583,471,000 JPY
390,703,000 JPY
497,631,000 JPY
513,976,000 JPY
1,372,885,000 JPY
Share capital
3,258,349,000 JPY
3,221,868,000 JPY
3,191,658,000 JPY
3,158,962,000 JPY
3,138,008,000 JPY
Total number of issued shares
4,366,000 xbrli:shares
4,338,000 xbrli:shares
4,311,000 xbrli:shares
4,287,000 xbrli:shares
4,275,000 xbrli:shares
Net assets
23,161,371,000 JPY
17,747,053,000 JPY
22,038,259,000 JPY
18,071,387,000 JPY
21,919,981,000 JPY
17,314,087,000 JPY
22,285,287,000 JPY
17,530,780,000 JPY
17,980,368,000 JPY
22,475,618,000 JPY
Total assets
37,858,583,000 JPY
26,782,486,000 JPY
35,101,001,000 JPY
26,361,317,000 JPY
35,448,327,000 JPY
25,183,242,000 JPY
35,402,964,000 JPY
25,566,790,000 JPY
29,499,072,000 JPY
39,277,509,000 JPY
Net assets per share
5,489.91
4,215.26
5,100.49
4,190.19
5,103.57
4,039.09
5,218.13
4,112.71
4,229.79
5,278.82
Dividend paid per share
165.0
80.0
100.0
100.0
64.0
Interim dividend paid per share
60.0
30.0
50.0
50.0
4.0
Basic earnings (loss) per share
137.71
336.87
90.80
0.93
116.34
109.95
120.71
193.77
323.32
444.96
Diluted earnings per share
Equity-to-asset ratio
0.611 xbrli:pure
0.663 xbrli:pure
0.627 xbrli:pure
0.686 xbrli:pure
0.617 xbrli:pure
0.688 xbrli:pure
0.628 xbrli:pure
0.686 xbrli:pure
0.610 xbrli:pure
0.571 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.063 xbrli:pure
0.022 xbrli:pure
0.000 xbrli:pure
0.029 xbrli:pure
0.021 xbrli:pure
0.029 xbrli:pure
0.037 xbrli:pure
0.080 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
22.87 xbrli:pure
9.35 xbrli:pure
24.72 xbrli:pure
2,413.98 xbrli:pure
20.80 xbrli:pure
22.01 xbrli:pure
22.59 xbrli:pure
14.07 xbrli:pure
14.46 xbrli:pure
10.51 xbrli:pure
Payout ratio
1.198 xbrli:pure
0.881 xbrli:pure
0.860 xbrli:pure
0.828 xbrli:pure
0.309 xbrli:pure
Net cash provided by (used in) operating activities
2,359,626,000 JPY
1,525,854,000 JPY
3,448,160,000 JPY
-3,633,169,000 JPY
4,464,931,000 JPY
Net cash provided by (used in) investing activities
-263,604,000 JPY
-508,901,000 JPY
-825,877,000 JPY
-2,335,221,000 JPY
-425,847,000 JPY
Net cash provided by (used in) financing activities
-1,227,318,000 JPY
-812,505,000 JPY
-226,644,000 JPY
-1,173,694,000 JPY
-906,239,000 JPY
Cash and cash equivalents
7,926,252,000 JPY
6,847,106,000 JPY
6,682,986,000 JPY
4,210,496,000 JPY
11,404,134,000 JPY
Number of employees
54 xbrli:pure
60 xbrli:pure
157 xbrli:pure
349 xbrli:pure
620 xbrli:pure
312 xbrli:pure
312 xbrli:pure
602 xbrli:pure
299 xbrli:pure
633 xbrli:pure
290 xbrli:pure
628 xbrli:pure
285 xbrli:pure
278 xbrli:pure
626 xbrli:pure
Total shareholder return
2.046 xbrli:pure
1.530 xbrli:pure
1.654 xbrli:pure
2.664 xbrli:pure
1.918 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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