Key Financial Data Of Reporting Company

YAMASHIN-FILTER CORP. - Filing #7603881

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
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
14,389,232,000 JPY
18,821,949,000 JPY
10,999,628,000 JPY
14,587,326,000 JPY
10,047,415,000 JPY
12,674,215,000 JPY
12,584,240,000 JPY
13,811,012,000 JPY
11,831,048,000 JPY
13,168,071,000 JPY
Ordinary profit (loss)
1,199,845,000 JPY
1,317,111,000 JPY
79,647,000 JPY
-135,486,000 JPY
305,559,000 JPY
603,404,000 JPY
1,397,305,000 JPY
1,915,849,000 JPY
1,415,378,000 JPY
1,824,537,000 JPY
Profit (loss)
236,240,000 JPY
636,531,000 JPY
236,416,000 JPY
1,035,812,000 JPY
1,082,755,000 JPY
Share capital
6,473,936,000 JPY
6,448,593,000 JPY
5,434,127,000 JPY
5,434,127,000 JPY
5,434,127,000 JPY
Total number of issued shares
71,405,570 xbrli:shares
71,335,172 xbrli:shares
69,190,000 xbrli:shares
69,190,000 xbrli:shares
69,190,000 xbrli:shares
Net assets
20,571,385,000 JPY
17,789,310,000 JPY
20,682,481,000 JPY
17,937,322,000 JPY
18,201,690,000 JPY
15,680,399,000 JPY
18,113,074,000 JPY
15,884,917,000 JPY
15,161,164,000 JPY
16,999,231,000 JPY
Total assets
26,712,330,000 JPY
21,781,427,000 JPY
28,191,493,000 JPY
23,258,148,000 JPY
21,590,585,000 JPY
18,470,434,000 JPY
21,032,690,000 JPY
18,658,720,000 JPY
18,988,405,000 JPY
20,765,611,000 JPY
Net assets per share
288.09
249.13
289.59
251.11
263.07
226.63
261.79
229.58
219.12
245.69
Dividend paid per share
6.00
6.00
6.00
6.00
9.20
Interim dividend paid per share
3.00
3.00
3.00
2.50
7.00
Basic earnings (loss) per share
3.31
0.66
9.06
10.69
3.42
8.79
14.97
20.44
17.07
19.71
Diluted earnings per share
8.96
10.57
Equity-to-asset ratio
0.770 xbrli:pure
0.817 xbrli:pure
0.733 xbrli:pure
0.770 xbrli:pure
0.843 xbrli:pure
0.849 xbrli:pure
0.861 xbrli:pure
0.851 xbrli:pure
0.798 xbrli:pure
0.819 xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.002 xbrli:pure
0.038 xbrli:pure
0.039 xbrli:pure
0.015 xbrli:pure
0.033 xbrli:pure
0.067 xbrli:pure
0.081 xbrli:pure
0.107 xbrli:pure
0.106 xbrli:pure
Price-earnings ratio
105.47 xbrli:pure
529.59 xbrli:pure
97.33 xbrli:pure
82.55 xbrli:pure
208.48 xbrli:pure
81.11 xbrli:pure
47.23 xbrli:pure
34.59 xbrli:pure
79.26 xbrli:pure
68.66 xbrli:pure
Payout ratio
1.813 xbrli:pure
0.662 xbrli:pure
1.756 xbrli:pure
0.401 xbrli:pure
0.539 xbrli:pure
Net cash provided by (used in) operating activities
289,629,000 JPY
87,254,000 JPY
2,099,291,000 JPY
800,248,000 JPY
1,063,966,000 JPY
Net cash provided by (used in) investing activities
-2,277,475,000 JPY
-4,399,449,000 JPY
-3,052,465,000 JPY
-2,248,277,000 JPY
-112,387,000 JPY
Net cash provided by (used in) financing activities
-1,553,530,000 JPY
3,212,542,000 JPY
-269,118,000 JPY
-675,794,000 JPY
8,507,836,000 JPY
Cash and cash equivalents
3,718,869,000 JPY
7,197,536,000 JPY
8,201,564,000 JPY
9,455,036,000 JPY
11,585,563,000 JPY
Number of employees
6 xbrli:pure
162 xbrli:pure
655 xbrli:pure
108 xbrli:pure
6 xbrli:pure
769 xbrli:pure
168 xbrli:pure
747 xbrli:pure
190 xbrli:pure
700 xbrli:pure
158 xbrli:pure
623 xbrli:pure
149 xbrli:pure
129 xbrli:pure
514 xbrli:pure
Average number of temporary employees
29 xbrli:pure
52 xbrli:pure
487 xbrli:pure
44 xbrli:pure
29 xbrli:pure
560 xbrli:pure
81 xbrli:pure
377 xbrli:pure
123 xbrli:pure
227 xbrli:pure
63 xbrli:pure
370 xbrli:pure
69 xbrli:pure
66 xbrli:pure
397 xbrli:pure
Total shareholder return
0.80 xbrli:pure
1.92 xbrli:pure
1.55 xbrli:pure
1.52 xbrli:pure
2.88 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.