Key Financial Data Of Reporting Company

Suzumo Machinery Co., Ltd. - Filing #7601606

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
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
9,824,542,000 JPY
11,565,869,000 JPY
8,163,940,000 JPY
9,486,060,000 JPY
7,835,655,000 JPY
8,930,153,000 JPY
7,285,943,000 JPY
8,186,503,000 JPY
8,284,692,000 JPY
9,111,798,000 JPY
Ordinary profit (loss)
1,243,731,000 JPY
1,543,782,000 JPY
754,758,000 JPY
920,782,000 JPY
622,075,000 JPY
702,284,000 JPY
566,778,000 JPY
696,016,000 JPY
1,174,254,000 JPY
1,236,750,000 JPY
Profit (loss)
956,581,000 JPY
593,307,000 JPY
301,482,000 JPY
393,080,000 JPY
807,946,000 JPY
Share capital
1,154,418,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
Total number of issued shares
6,480,000 xbrli:shares
6,480,000 xbrli:shares
6,480,000 xbrli:shares
6,480,000 xbrli:shares
6,480,000 xbrli:shares
Net assets
13,254,066,000 JPY
12,676,554,000 JPY
12,198,060,000 JPY
11,839,247,000 JPY
11,654,975,000 JPY
11,378,089,000 JPY
11,482,775,000 JPY
11,275,267,000 JPY
10,943,052,000 JPY
11,238,896,000 JPY
Total assets
16,416,053,000 JPY
14,971,254,000 JPY
14,694,726,000 JPY
13,936,762,000 JPY
13,830,036,000 JPY
13,239,077,000 JPY
13,431,094,000 JPY
12,834,654,000 JPY
12,644,265,000 JPY
13,120,769,000 JPY
Net assets per share
2,051.63
1,964.89
1,890.64
1,837.14
1,800.33
1,759.62
1,772.84
1,740.80
1,689.48
1,735.16
Dividend paid per share
40
20
20
20
15
Interim dividend paid per share
Basic earnings (loss) per share
148.31
165.92
91.81
105.76
46.72
49.85
60.69
72.35
132.76
136.90
Diluted earnings per share
Equity-to-asset ratio
0.806 xbrli:pure
0.847 xbrli:pure
0.829 xbrli:pure
0.849 xbrli:pure
0.842 xbrli:pure
0.859 xbrli:pure
0.855 xbrli:pure
0.879 xbrli:pure
0.865 xbrli:pure
0.857 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.084 xbrli:pure
0.051 xbrli:pure
0.057 xbrli:pure
0.027 xbrli:pure
0.028 xbrli:pure
0.035 xbrli:pure
0.041 xbrli:pure
0.080 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
15.2 xbrli:pure
13.6 xbrli:pure
19.0 xbrli:pure
16.5 xbrli:pure
25.4 xbrli:pure
23.8 xbrli:pure
19.3 xbrli:pure
16.2 xbrli:pure
19.7 xbrli:pure
19.1 xbrli:pure
Payout ratio
0.270 xbrli:pure
0.218 xbrli:pure
0.428 xbrli:pure
0.330 xbrli:pure
0.120 xbrli:pure
Net cash provided by (used in) operating activities
1,340,683,000 JPY
1,245,622,000 JPY
660,588,000 JPY
211,494,000 JPY
1,006,435,000 JPY
Net cash provided by (used in) investing activities
-268,051,000 JPY
-344,280,000 JPY
-356,448,000 JPY
-192,916,000 JPY
-120,800,000 JPY
Net cash provided by (used in) financing activities
-194,777,000 JPY
-184,102,000 JPY
-275,896,000 JPY
-119,188,000 JPY
959,243,000 JPY
Cash and cash equivalents
8,276,521,000 JPY
7,342,853,000 JPY
6,603,707,000 JPY
6,503,270,000 JPY
6,609,543,000 JPY
Number of employees
390 xbrli:pure
432 xbrli:pure
432 xbrli:pure
390 xbrli:pure
401 xbrli:pure
376 xbrli:pure
385 xbrli:pure
361 xbrli:pure
366 xbrli:pure
347 xbrli:pure
350 xbrli:pure
369 xbrli:pure
Average number of temporary employees
32 xbrli:pure
33 xbrli:pure
33 xbrli:pure
32 xbrli:pure
33 xbrli:pure
33 xbrli:pure
37 xbrli:pure
36 xbrli:pure
36 xbrli:pure
34 xbrli:pure
29 xbrli:pure
31 xbrli:pure
Total shareholder return
1.03 xbrli:pure
0.79 xbrli:pure
0.54 xbrli:pure
0.53 xbrli:pure
1.15 xbrli:pure
Total return on share price index
1.44 xbrli:pure
1.42 xbrli:pure
1.00 xbrli:pure
1.10 xbrli:pure
1.16 xbrli:pure

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