Key Financial Data Of Group

ITOCHU-SHOKUHIN Co., Ltd. - Filing #7603021

Concept 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 group
Business results of group
Net sales
604,681,000,000 JPY
612,658,000,000 JPY
643,040,000,000 JPY
656,743,000,000 JPY
646,497,000,000 JPY
661,244,000,000 JPY
652,672,000,000 JPY
667,128,000,000 JPY
648,057,000,000 JPY
660,900,000,000 JPY
Ordinary profit (loss)
6,646,000,000 JPY
7,274,000,000 JPY
5,732,000,000 JPY
6,265,000,000 JPY
4,960,000,000 JPY
5,700,000,000 JPY
4,446,000,000 JPY
4,943,000,000 JPY
4,550,000,000 JPY
5,032,000,000 JPY
Profit (loss) attributable to owners of parent
4,315,000,000 JPY
4,034,000,000 JPY
3,976,000,000 JPY
3,310,000,000 JPY
4,031,000,000 JPY
Comprehensive income
2,928,000,000 JPY
8,283,000,000 JPY
2,106,000,000 JPY
1,689,000,000 JPY
5,544,000,000 JPY
Net assets
95,249,000,000 JPY
91,710,000,000 JPY
93,337,000,000 JPY
90,166,000,000 JPY
86,204,000,000 JPY
83,498,000,000 JPY
85,049,000,000 JPY
82,645,000,000 JPY
82,136,000,000 JPY
84,263,000,000 JPY
Total assets
236,668,000,000 JPY
234,194,000,000 JPY
231,183,000,000 JPY
227,217,000,000 JPY
228,437,000,000 JPY
223,270,000,000 JPY
232,289,000,000 JPY
226,079,000,000 JPY
230,203,000,000 JPY
234,532,000,000 JPY
Net assets per share
7,505.14
7,228.56
7,354.47
7,106.80
6,781.27
6,581.19
6,697.55
6,513.99
6,473.86
6,639.43
Basic earnings (loss) per share
303.22
340.09
291.44
317.94
280.37
313.42
235.45
260.86
288.48
317.73
Diluted earnings per share
Equity-to-asset ratio
0.402 xbrli:pure
0.392 xbrli:pure
0.404 xbrli:pure
0.397 xbrli:pure
0.377 xbrli:pure
0.374 xbrli:pure
0.366 xbrli:pure
0.366 xbrli:pure
0.357 xbrli:pure
0.359 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.046 xbrli:pure
0.043 xbrli:pure
0.045 xbrli:pure
0.043 xbrli:pure
0.047 xbrli:pure
0.036 xbrli:pure
0.039 xbrli:pure
0.046 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
16.0 xbrli:pure
14.3 xbrli:pure
18.8 xbrli:pure
17.3 xbrli:pure
15.6 xbrli:pure
13.9 xbrli:pure
20.1 xbrli:pure
18.2 xbrli:pure
19.7 xbrli:pure
17.9 xbrli:pure
Net cash provided by (used in) operating activities
5,240,000,000 JPY
8,012,000,000 JPY
2,933,000,000 JPY
2,715,000,000 JPY
10,577,000,000 JPY
Net cash provided by (used in) investing activities
1,628,000,000 JPY
-14,527,000,000 JPY
-14,604,000,000 JPY
-6,563,000,000 JPY
100,000,000 JPY
Net cash provided by (used in) financing activities
-1,784,000,000 JPY
-1,678,000,000 JPY
-1,657,000,000 JPY
-160,000,000 JPY
-1,624,000,000 JPY
Cash and cash equivalents
7,667,000,000 JPY
2,583,000,000 JPY
10,776,000,000 JPY
24,105,000,000 JPY
28,112,000,000 JPY
Number of employees
1,151 xbrli:pure
882 xbrli:pure
1,189 xbrli:pure
873 xbrli:pure
1,170 xbrli:pure
843 xbrli:pure
1,145 xbrli:pure
809 xbrli:pure
793 xbrli:pure
1,121 xbrli:pure
Average number of temporary employees
1,082 xbrli:pure
35 xbrli:pure
983 xbrli:pure
41 xbrli:pure
1,000 xbrli:pure
41 xbrli:pure
977 xbrli:pure
63 xbrli:pure
79 xbrli:pure
854 xbrli:pure

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