Key Financial Data Of Reporting Company

SHINAGAWA REFRACTORIES CO., LTD. - Filing #7599357

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
76,120,000,000 JPY
110,784,000,000 JPY
67,013,000,000 JPY
99,969,000,000 JPY
82,491,000,000 JPY
118,973,000,000 JPY
81,084,000,000 JPY
119,067,000,000 JPY
65,778,000,000 JPY
102,749,000,000 JPY
Ordinary profit (loss)
6,076,000,000 JPY
10,716,000,000 JPY
4,781,000,000 JPY
8,220,000,000 JPY
6,252,000,000 JPY
9,844,000,000 JPY
6,694,000,000 JPY
10,659,000,000 JPY
2,679,000,000 JPY
6,322,000,000 JPY
Profit (loss)
3,860,000,000 JPY
1,038,000,000 JPY
3,970,000,000 JPY
5,334,000,000 JPY
2,064,000,000 JPY
Share capital
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
Total number of issued shares
9,429,000 xbrli:shares
9,429,000 xbrli:shares
9,429,000 xbrli:shares
9,429,000 xbrli:shares
9,429,000 xbrli:shares
Net assets
63,239,000,000 JPY
50,972,000,000 JPY
70,333,000,000 JPY
48,782,000,000 JPY
66,714,000,000 JPY
47,519,000,000 JPY
62,385,000,000 JPY
45,565,000,000 JPY
41,712,000,000 JPY
57,470,000,000 JPY
Total assets
119,710,000,000 JPY
96,066,000,000 JPY
110,205,000,000 JPY
77,957,000,000 JPY
110,247,000,000 JPY
77,652,000,000 JPY
111,227,000,000 JPY
80,737,000,000 JPY
76,213,000,000 JPY
106,479,000,000 JPY
Net assets per share
6,434.59
5,451.00
6,492.30
5,219.31
6,211.92
5,088.62
5,825.89
4,879.23
4,466.64
5,354.09
Dividend paid per share
190.00
110.00
130.00
135.00
48.50
Interim dividend paid per share
95.00
45.00
65.00
60.00
3.50
Basic earnings (loss) per share
412.89
567.82
111.17
226.29
425.20
594.37
571.25
666.68
220.26
364.90
Diluted earnings per share
Equity-to-asset ratio
0.503 xbrli:pure
0.531 xbrli:pure
0.551 xbrli:pure
0.626 xbrli:pure
0.526 xbrli:pure
0.612 xbrli:pure
0.489 xbrli:pure
0.564 xbrli:pure
0.547 xbrli:pure
0.470 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.088 xbrli:pure
0.022 xbrli:pure
0.036 xbrli:pure
0.085 xbrli:pure
0.099 xbrli:pure
0.122 xbrli:pure
0.119 xbrli:pure
0.050 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
9.2 xbrli:pure
6.7 xbrli:pure
25.9 xbrli:pure
12.7 xbrli:pure
5.2 xbrli:pure
3.7 xbrli:pure
5.5 xbrli:pure
4.7 xbrli:pure
12.7 xbrli:pure
7.7 xbrli:pure
Payout ratio
0.460 xbrli:pure
0.989 xbrli:pure
0.306 xbrli:pure
0.236 xbrli:pure
0.363 xbrli:pure
Net cash provided by (used in) operating activities
9,494,000,000 JPY
9,327,000,000 JPY
7,769,000,000 JPY
4,288,000,000 JPY
1,578,000,000 JPY
Net cash provided by (used in) investing activities
-5,166,000,000 JPY
-4,006,000,000 JPY
-3,840,000,000 JPY
-1,179,000,000 JPY
-1,623,000,000 JPY
Net cash provided by (used in) financing activities
-3,348,000,000 JPY
-2,411,000,000 JPY
-2,549,000,000 JPY
-2,286,000,000 JPY
-3,011,000,000 JPY
Cash and cash equivalents
16,763,000,000 JPY
15,564,000,000 JPY
12,669,000,000 JPY
11,347,000,000 JPY
10,620,000,000 JPY
Number of employees
xbrli:pure
2,142 xbrli:pure
614 xbrli:pure
61 xbrli:pure
2,817 xbrli:pure
61 xbrli:pure
824 xbrli:pure
274 xbrli:pure
1,159 xbrli:pure
2,836 xbrli:pure
1,183 xbrli:pure
2,876 xbrli:pure
1,191 xbrli:pure
2,847 xbrli:pure
1,154 xbrli:pure
1,126 xbrli:pure
2,805 xbrli:pure
Total shareholder return
1.465 xbrli:pure
1.102 xbrli:pure
0.845 xbrli:pure
1.106 xbrli:pure
0.949 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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