Key Financial Data Of Reporting Company

SOMAR CORPORATION - Filing #7600861

Concept 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
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
20,576,065,000 JPY
22,728,581,000 JPY
17,823,839,000 JPY
19,373,390,000 JPY
19,233,816,000 JPY
21,098,791,000 JPY
20,818,185,000 JPY
23,048,092,000 JPY
20,934,509,000 JPY
22,514,514,000 JPY
Ordinary profit (loss)
333,151,000 JPY
865,220,000 JPY
128,654,000 JPY
397,944,000 JPY
-32,921,000 JPY
287,300,000 JPY
446,697,000 JPY
941,720,000 JPY
660,812,000 JPY
1,004,399,000 JPY
Profit (loss)
283,965,000 JPY
75,173,000 JPY
-107,743,000 JPY
343,368,000 JPY
608,224,000 JPY
Share capital
5,115,224,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
Total number of issued shares
1,958,000 xbrli:shares
1,958,000 xbrli:shares
1,958,000 xbrli:shares
1,958,000 xbrli:shares
1,958,000 xbrli:shares
Net assets
13,727,162,000 JPY
10,979,044,000 JPY
12,653,070,000 JPY
10,790,878,000 JPY
12,362,348,000 JPY
10,640,193,000 JPY
12,497,179,000 JPY
11,033,143,000 JPY
10,946,180,000 JPY
12,086,980,000 JPY
Total assets
21,711,532,000 JPY
18,812,854,000 JPY
20,205,759,000 JPY
18,319,153,000 JPY
19,875,904,000 JPY
18,022,444,000 JPY
20,549,004,000 JPY
18,832,933,000 JPY
19,189,356,000 JPY
20,391,070,000 JPY
Net assets per share
7,077.44
5,660.57
6,522.14
5,562.25
6,372.01
5,484.34
6,439.73
5,685.32
5,638.91
6,226.59
Dividend paid per share
50
50
50
50
50
Interim dividend paid per share
Basic earnings (loss) per share
146.39
358.21
38.75
140.79
-55.53
90.62
176.92
410.00
313.20
469.57
Diluted earnings per share
Equity-to-asset ratio
0.632 xbrli:pure
0.584 xbrli:pure
0.626 xbrli:pure
0.589 xbrli:pure
0.622 xbrli:pure
0.590 xbrli:pure
0.608 xbrli:pure
0.586 xbrli:pure
0.570 xbrli:pure
0.593 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.053 xbrli:pure
0.007 xbrli:pure
0.022 xbrli:pure
-0.010 xbrli:pure
0.014 xbrli:pure
0.031 xbrli:pure
0.065 xbrli:pure
0.057 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
5.3 xbrli:pure
49.5 xbrli:pure
13.6 xbrli:pure
xbrli:pure
13.9 xbrli:pure
10.7 xbrli:pure
4.6 xbrli:pure
9.4 xbrli:pure
6.3 xbrli:pure
Payout ratio
0.342 xbrli:pure
1.290 xbrli:pure
xbrli:pure
0.283 xbrli:pure
0.160 xbrli:pure
Net cash provided by (used in) operating activities
-470,060,000 JPY
560,084,000 JPY
1,126,128,000 JPY
222,988,000 JPY
920,719,000 JPY
Net cash provided by (used in) investing activities
-401,591,000 JPY
-89,304,000 JPY
-159,161,000 JPY
-478,334,000 JPY
-250,325,000 JPY
Net cash provided by (used in) financing activities
-102,128,000 JPY
-100,707,000 JPY
-151,673,000 JPY
-98,091,000 JPY
-62,474,000 JPY
Cash and cash equivalents
4,701,019,000 JPY
5,472,077,000 JPY
5,146,704,000 JPY
4,240,259,000 JPY
4,641,484,000 JPY
Number of employees
37 xbrli:pure
2 xbrli:pure
369 xbrli:pure
8 xbrli:pure
41 xbrli:pure
247 xbrli:pure
37 xbrli:pure
292 xbrli:pure
2 xbrli:pure
414 xbrli:pure
457 xbrli:pure
8 xbrli:pure
41 xbrli:pure
335 xbrli:pure
447 xbrli:pure
325 xbrli:pure
439 xbrli:pure
320 xbrli:pure
438 xbrli:pure
322 xbrli:pure
305 xbrli:pure
417 xbrli:pure
Total shareholder return
1.074 xbrli:pure
1.060 xbrli:pure
0.705 xbrli:pure
0.995 xbrli:pure
1.495 xbrli:pure
Total return on share price index
1.287 xbrli:pure
1.292 xbrli:pure
0.928 xbrli:pure
1.052 xbrli:pure
1.135 xbrli:pure

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