Key Financial Data Of Reporting Company

Sanrio Company, Ltd. - Filing #7602615

Concept 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
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
37,527,000,000 JPY
52,763,000,000 JPY
30,563,000,000 JPY
41,053,000,000 JPY
38,044,000,000 JPY
55,261,000,000 JPY
40,808,000,000 JPY
59,120,000,000 JPY
42,199,000,000 JPY
60,220,000,000 JPY
Ordinary profit (loss)
2,132,000,000 JPY
3,318,000,000 JPY
7,339,000,000 JPY
-1,731,000,000 JPY
2,808,000,000 JPY
3,274,000,000 JPY
4,784,000,000 JPY
5,836,000,000 JPY
5,844,000,000 JPY
6,020,000,000 JPY
Profit (loss)
3,148,000,000 JPY
6,542,000,000 JPY
1,738,000,000 JPY
3,587,000,000 JPY
4,175,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Total number of issued shares
89,065,301 xbrli:shares
89,065,301 xbrli:shares
89,065,301 xbrli:shares
89,065,301 xbrli:shares
89,065,301 xbrli:shares
Net assets
43,800,000,000 JPY
24,681,000,000 JPY
37,285,000,000 JPY
22,235,000,000 JPY
46,387,000,000 JPY
22,223,000,000 JPY
52,396,000,000 JPY
25,786,000,000 JPY
24,743,000,000 JPY
52,734,000,000 JPY
Total assets
83,809,000,000 JPY
54,811,000,000 JPY
85,040,000,000 JPY
55,631,000,000 JPY
89,515,000,000 JPY
50,412,000,000 JPY
95,185,000,000 JPY
54,921,000,000 JPY
54,531,000,000 JPY
98,274,000,000 JPY
Net assets per share
541.73
306.37
461.32
276.08
548.78
264.78
614.09
303.88
291.63
618.66
Dividend paid per share
16.00
35.00
30.00
55.00
Interim dividend paid per share
8.00
15.00
15.00
40.00
Basic earnings (loss) per share
39.09
42.49
79.18
-47.93
20.54
2.26
42.28
45.73
49.21
58.09
Diluted earnings per share
Equity-to-asset ratio
0.521 xbrli:pure
0.450 xbrli:pure
0.437 xbrli:pure
0.400 xbrli:pure
0.515 xbrli:pure
0.441 xbrli:pure
0.547 xbrli:pure
0.470 xbrli:pure
0.454 xbrli:pure
0.534 xbrli:pure
Rate of return on equity
0.134 xbrli:pure
0.085 xbrli:pure
0.294 xbrli:pure
-0.095 xbrli:pure
0.072 xbrli:pure
0.004 xbrli:pure
0.142 xbrli:pure
0.074 xbrli:pure
0.160 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
64.2 xbrli:pure
59.0 xbrli:pure
22.2 xbrli:pure
-36.6 xbrli:pure
70.0 xbrli:pure
634.4 xbrli:pure
62.5 xbrli:pure
57.8 xbrli:pure
39.3 xbrli:pure
33.3 xbrli:pure
Payout ratio
0.409 xbrli:pure
xbrli:pure
1.704 xbrli:pure
0.710 xbrli:pure
1.118 xbrli:pure
Net cash provided by (used in) operating activities
5,064,000,000 JPY
-2,287,000,000 JPY
834,000,000 JPY
4,868,000,000 JPY
3,936,000,000 JPY
Net cash provided by (used in) investing activities
2,300,000,000 JPY
7,007,000,000 JPY
-3,624,000,000 JPY
-2,576,000,000 JPY
4,376,000,000 JPY
Net cash provided by (used in) financing activities
-9,106,000,000 JPY
-862,000,000 JPY
-4,993,000,000 JPY
-3,053,000,000 JPY
-7,958,000,000 JPY
Cash and cash equivalents
23,882,000,000 JPY
24,788,000,000 JPY
21,011,000,000 JPY
29,258,000,000 JPY
30,817,000,000 JPY
Number of employees
916 xbrli:pure
39 xbrli:pure
23 xbrli:pure
49 xbrli:pure
139 xbrli:pure
606 xbrli:pure
15 xbrli:pure
1,181 xbrli:pure
15 xbrli:pure
621 xbrli:pure
1,208 xbrli:pure
646 xbrli:pure
1,276 xbrli:pure
672 xbrli:pure
1,297 xbrli:pure
696 xbrli:pure
702 xbrli:pure
1,321 xbrli:pure
Average number of temporary employees
2,040 xbrli:pure
11 xbrli:pure
xbrli:pure
6 xbrli:pure
10 xbrli:pure
1,342 xbrli:pure
1 xbrli:pure
2,068 xbrli:pure
1 xbrli:pure
1,343 xbrli:pure
2,135 xbrli:pure
1,414 xbrli:pure
2,342 xbrli:pure
1,555 xbrli:pure
2,466 xbrli:pure
1,640 xbrli:pure
1,598 xbrli:pure
2,388 xbrli:pure
Total shareholder return
1.293 xbrli:pure
0.916 xbrli:pure
0.761 xbrli:pure
1.333 xbrli:pure
0.972 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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