Key Financial Data Of Group

Suzumo Machinery Co., Ltd. - Filing #7605996

Concept As at
2020-03-31
As at
2020-03-31
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
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
Key financial data of group
Business results of group
Net sales
7,835,655,000 JPY
8,930,153,000 JPY
7,285,943,000 JPY
8,186,503,000 JPY
8,284,692,000 JPY
9,111,798,000 JPY
8,649,919,000 JPY
9,412,077,000 JPY
7,644,478,000 JPY
8,377,350,000 JPY
Ordinary profit (loss)
622,075,000 JPY
702,284,000 JPY
566,778,000 JPY
696,016,000 JPY
1,174,254,000 JPY
1,236,750,000 JPY
1,320,500,000 JPY
1,413,529,000 JPY
1,147,691,000 JPY
1,282,524,000 JPY
Profit (loss) attributable to owners of parent
321,680,000 JPY
468,620,000 JPY
833,147,000 JPY
821,219,000 JPY
779,842,000 JPY
Comprehensive income
284,513,000 JPY
341,241,000 JPY
830,099,000 JPY
833,922,000 JPY
778,891,000 JPY
Net assets
11,654,975,000 JPY
11,378,089,000 JPY
11,482,775,000 JPY
11,275,267,000 JPY
10,943,052,000 JPY
11,238,896,000 JPY
9,420,188,000 JPY
9,136,958,000 JPY
8,677,531,000 JPY
8,432,235,000 JPY
Total assets
13,830,036,000 JPY
13,239,077,000 JPY
13,431,094,000 JPY
12,834,654,000 JPY
12,644,265,000 JPY
13,120,769,000 JPY
11,581,875,000 JPY
11,090,132,000 JPY
10,407,770,000 JPY
10,037,804,000 JPY
Net assets per share
1,800.33
1,759.62
1,772.84
1,740.80
1,689.48
1,735.16
1,555.17
1,508.42
1,432.50
1,392.01
Basic earnings (loss) per share
46.72
49.85
60.69
72.35
132.76
136.90
128.27
135.57
115.74
128.74
Diluted earnings per share
Equity-to-asset ratio
0.842 xbrli:pure
0.859 xbrli:pure
0.855 xbrli:pure
0.879 xbrli:pure
0.865 xbrli:pure
0.857 xbrli:pure
0.813 xbrli:pure
0.824 xbrli:pure
0.834 xbrli:pure
0.840 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.028 xbrli:pure
0.035 xbrli:pure
0.041 xbrli:pure
0.080 xbrli:pure
0.081 xbrli:pure
0.088 xbrli:pure
0.091 xbrli:pure
0.086 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
25.4 xbrli:pure
23.8 xbrli:pure
19.3 xbrli:pure
16.2 xbrli:pure
19.7 xbrli:pure
19.1 xbrli:pure
17.9 xbrli:pure
16.9 xbrli:pure
8.7 xbrli:pure
7.9 xbrli:pure
Net cash provided by (used in) operating activities
660,588,000 JPY
211,494,000 JPY
1,006,435,000 JPY
1,072,544,000 JPY
992,868,000 JPY
Net cash provided by (used in) investing activities
-356,448,000 JPY
-192,916,000 JPY
-120,800,000 JPY
-20,066,000 JPY
-529,042,000 JPY
Net cash provided by (used in) financing activities
-275,896,000 JPY
-119,188,000 JPY
959,243,000 JPY
-119,856,000 JPY
-116,931,000 JPY
Cash and cash equivalents
6,603,707,000 JPY
6,503,270,000 JPY
6,609,543,000 JPY
4,773,314,000 JPY
3,840,174,000 JPY
Number of employees
361 xbrli:pure
385 xbrli:pure
385 xbrli:pure
361 xbrli:pure
366 xbrli:pure
347 xbrli:pure
350 xbrli:pure
369 xbrli:pure
345 xbrli:pure
329 xbrli:pure
331 xbrli:pure
316 xbrli:pure
Average number of temporary employees
36 xbrli:pure
37 xbrli:pure
37 xbrli:pure
36 xbrli:pure
36 xbrli:pure
34 xbrli:pure
29 xbrli:pure
31 xbrli:pure
35 xbrli:pure
32 xbrli:pure
34 xbrli:pure
31 xbrli:pure

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