Key Financial Data Of Reporting Company

MOLITEC STEEL CO.,LTD. - Filing #7603611

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
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
22,613,684,000 JPY
27,564,520,000 JPY
17,976,971,000 JPY
22,292,871,000 JPY
21,940,751,000 JPY
26,678,275,000 JPY
24,521,444,000 JPY
29,389,931,000 JPY
25,010,233,000 JPY
29,440,102,000 JPY
Ordinary profit (loss)
381,274,000 JPY
287,340,000 JPY
-372,401,000 JPY
-402,457,000 JPY
112,072,000 JPY
135,439,000 JPY
551,495,000 JPY
884,821,000 JPY
678,930,000 JPY
1,092,064,000 JPY
Profit (loss)
272,681,000 JPY
-180,907,000 JPY
18,767,000 JPY
336,560,000 JPY
450,199,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
Total number of issued shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
Net assets
13,249,082,000 JPY
12,141,945,000 JPY
12,895,407,000 JPY
11,887,088,000 JPY
13,313,312,000 JPY
12,020,818,000 JPY
13,636,463,000 JPY
12,531,408,000 JPY
12,628,120,000 JPY
13,544,004,000 JPY
Total assets
23,832,577,000 JPY
20,676,785,000 JPY
22,590,986,000 JPY
19,422,387,000 JPY
22,979,999,000 JPY
19,714,114,000 JPY
26,465,277,000 JPY
22,921,719,000 JPY
22,472,610,000 JPY
25,467,282,000 JPY
Net assets per share
588.35
541.93
572.64
530.55
591.70
536.52
606.12
559.30
563.61
601.20
Dividend paid per share
4.00
3.00
8.00
11.00
11.00
Interim dividend paid per share
Basic earnings (loss) per share
12.17
11.35
-8.07
-14.72
0.84
3.61
15.02
28.53
20.09
38.35
Diluted earnings per share
Equity-to-asset ratio
0.553 xbrli:pure
0.587 xbrli:pure
0.568 xbrli:pure
0.612 xbrli:pure
0.577 xbrli:pure
0.610 xbrli:pure
0.513 xbrli:pure
0.547 xbrli:pure
0.562 xbrli:pure
0.529 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
0.020 xbrli:pure
-0.015 xbrli:pure
-0.025 xbrli:pure
0.002 xbrli:pure
0.006 xbrli:pure
0.027 xbrli:pure
0.047 xbrli:pure
0.036 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
27.28 xbrli:pure
29.25 xbrli:pure
xbrli:pure
xbrli:pure
311.90 xbrli:pure
72.64 xbrli:pure
27.36 xbrli:pure
14.40 xbrli:pure
39.12 xbrli:pure
20.50 xbrli:pure
Payout ratio
0.329 xbrli:pure
xbrli:pure
9.551 xbrli:pure
0.732 xbrli:pure
0.547 xbrli:pure
Net cash provided by (used in) operating activities
-502,206,000 JPY
774,356,000 JPY
-787,445,000 JPY
1,192,020,000 JPY
2,586,671,000 JPY
Net cash provided by (used in) investing activities
-118,104,000 JPY
-381,369,000 JPY
-1,064,265,000 JPY
-998,921,000 JPY
-472,264,000 JPY
Net cash provided by (used in) financing activities
-237,999,000 JPY
-85,438,000 JPY
-525,210,000 JPY
135,259,000 JPY
-830,763,000 JPY
Cash and cash equivalents
2,660,662,000 JPY
3,467,025,000 JPY
3,241,267,000 JPY
5,571,401,000 JPY
5,286,126,000 JPY
Number of employees
605 xbrli:pure
26 xbrli:pure
259 xbrli:pure
69 xbrli:pure
23 xbrli:pure
228 xbrli:pure
333 xbrli:pure
613 xbrli:pure
336 xbrli:pure
603 xbrli:pure
345 xbrli:pure
565 xbrli:pure
339 xbrli:pure
327 xbrli:pure
520 xbrli:pure
Average number of temporary employees
58 xbrli:pure
4 xbrli:pure
0 xbrli:pure
0 xbrli:pure
3 xbrli:pure
51 xbrli:pure
58 xbrli:pure
67 xbrli:pure
67 xbrli:pure
66 xbrli:pure
66 xbrli:pure
65 xbrli:pure
65 xbrli:pure
64 xbrli:pure
64 xbrli:pure
Total shareholder return
1.234 xbrli:pure
1.565 xbrli:pure
0.977 xbrli:pure
1.448 xbrli:pure
2.666 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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