Key Financial Data Of Reporting Company

SAFTEC CO.,LTD. - Filing #7604514

Concept As at
2021-03-31
2020-04-01 to
2021-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,100,576,000 JPY
10,106,797,000 JPY
10,140,261,000 JPY
10,146,446,000 JPY
9,834,679,000 JPY
9,842,236,000 JPY
9,467,478,000 JPY
9,474,279,000 JPY
8,613,280,000 JPY
8,622,098,000 JPY
Ordinary profit (loss)
975,862,000 JPY
1,006,340,000 JPY
925,008,000 JPY
954,301,000 JPY
867,650,000 JPY
894,166,000 JPY
549,844,000 JPY
571,828,000 JPY
399,437,000 JPY
421,701,000 JPY
Profit (loss)
647,182,000 JPY
593,749,000 JPY
576,723,000 JPY
372,327,000 JPY
256,949,000 JPY
Share capital
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
Total number of issued shares
500,000 xbrli:shares
500,000 xbrli:shares
500,000 xbrli:shares
500,000 xbrli:shares
5,000,000 xbrli:shares
Net assets
5,933,074,000 JPY
5,716,110,000 JPY
5,355,255,000 JPY
5,158,511,000 JPY
4,925,433,000 JPY
4,748,833,000 JPY
4,311,051,000 JPY
4,469,477,000 JPY
4,169,740,000 JPY
4,022,730,000 JPY
Total assets
11,842,732,000 JPY
11,297,206,000 JPY
11,473,027,000 JPY
10,916,623,000 JPY
10,948,173,000 JPY
10,390,607,000 JPY
9,840,320,000 JPY
10,378,944,000 JPY
9,578,088,000 JPY
9,050,956,000 JPY
Net assets per share
12,392.15
11,938.98
11,185.28
10,774.35
10,287.53
9,918.68
9,004.30
9,335.20
8,704.01
8,397.14
Dividend paid per share
320
300
300
220
18
Interim dividend paid per share
Basic earnings (loss) per share
1,351.74
1,392.83
1,240.14
1,278.97
1,204.58
1,242.31
777.39
802.57
522.60
550.27
Diluted earnings per share
Equity-to-asset ratio
0.501 xbrli:pure
0.506 xbrli:pure
0.467 xbrli:pure
0.473 xbrli:pure
0.450 xbrli:pure
0.457 xbrli:pure
0.438 xbrli:pure
0.431 xbrli:pure
0.435 xbrli:pure
0.444 xbrli:pure
Rate of return on equity
0.119 xbrli:pure
0.118 xbrli:pure
0.120 xbrli:pure
0.119 xbrli:pure
0.127 xbrli:pure
0.127 xbrli:pure
0.089 xbrli:pure
0.089 xbrli:pure
0.065 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
6.64 xbrli:pure
6.44 xbrli:pure
5.97 xbrli:pure
5.79 xbrli:pure
6.67 xbrli:pure
6.46 xbrli:pure
8.62 xbrli:pure
8.35 xbrli:pure
7.77 xbrli:pure
7.38 xbrli:pure
Payout ratio
0.237 xbrli:pure
0.242 xbrli:pure
0.249 xbrli:pure
0.283 xbrli:pure
0.344 xbrli:pure
Net cash provided by (used in) operating activities
1,350,713,000 JPY
1,050,779,000 JPY
689,779,000 JPY
649,777,000 JPY
480,608,000 JPY
Net cash provided by (used in) investing activities
-96,416,000 JPY
-287,656,000 JPY
-136,347,000 JPY
-49,033,000 JPY
-27,571,000 JPY
Net cash provided by (used in) financing activities
-856,841,000 JPY
-375,434,000 JPY
-503,092,000 JPY
-346,418,000 JPY
-320,705,000 JPY
Cash and cash equivalents
3,637,506,000 JPY
3,240,051,000 JPY
2,852,363,000 JPY
2,802,022,000 JPY
2,547,697,000 JPY
Number of employees
339 xbrli:pure
339 xbrli:pure
327 xbrli:pure
319 xbrli:pure
308 xbrli:pure
318 xbrli:pure
307 xbrli:pure
312 xbrli:pure
323 xbrli:pure
309 xbrli:pure
299 xbrli:pure
Average number of temporary employees
58 xbrli:pure
58 xbrli:pure
50 xbrli:pure
60 xbrli:pure
51 xbrli:pure
61 xbrli:pure
52 xbrli:pure
54 xbrli:pure
64 xbrli:pure
67 xbrli:pure
60 xbrli:pure
Total shareholder return
2.774 xbrli:pure
2.264 xbrli:pure
2.353 xbrli:pure
1.914 xbrli:pure
1.143 xbrli:pure
Total return on share price index
1.623 xbrli:pure
1.142 xbrli:pure
1.262 xbrli:pure
1.329 xbrli:pure
1.147 xbrli:pure

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