Key Financial Data Of Reporting Company

Suzumo Machinery Co., Ltd. - Filing #7709880

Concept As at
2019-03-31
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
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
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
7,050,016,000 JPY
7,724,485,000 JPY
Ordinary profit (loss)
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
1,047,363,000 JPY
1,168,700,000 JPY
Profit (loss)
393,080,000 JPY
807,946,000 JPY
776,994,000 JPY
701,097,000 JPY
603,778,000 JPY
Share capital
1,154,418,000 JPY
1,154,418,000 JPY
614,508,000 JPY
614,508,000 JPY
614,508,000 JPY
Total number of issued shares
6,480,000 xbrli:shares
6,480,000 xbrli:shares
6,060,000 xbrli:shares
6,060,000 xbrli:shares
6,060,000 xbrli:shares
Net assets
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
7,822,923,000 JPY
7,989,610,000 JPY
Total assets
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
9,230,491,000 JPY
9,521,077,000 JPY
Net assets per share
1,772.84
1,740.80
1,689.48
1,735.16
1,555.17
1,508.42
1,432.50
1,392.01
1,291.40
1,318.92
Dividend paid per share
20
15
15
15
15
Interim dividend paid per share
Basic earnings (loss) per share
60.69
72.35
132.76
136.90
128.27
135.57
115.74
128.74
99.69
111.96
Diluted earnings per share
Equity-to-asset ratio
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
0.848 xbrli:pure
0.839 xbrli:pure
Rate of return on equity
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
0.080 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
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
10.6 xbrli:pure
9.4 xbrli:pure
Payout ratio
0.330 xbrli:pure
0.120 xbrli:pure
0.117 xbrli:pure
0.130 xbrli:pure
0.150 xbrli:pure
Net cash provided by (used in) operating activities
211,494,000 JPY
1,006,435,000 JPY
1,072,544,000 JPY
992,868,000 JPY
739,737,000 JPY
Net cash provided by (used in) investing activities
-192,916,000 JPY
-120,800,000 JPY
-20,066,000 JPY
-529,042,000 JPY
-120,320,000 JPY
Net cash provided by (used in) financing activities
-119,188,000 JPY
959,243,000 JPY
-119,856,000 JPY
-116,931,000 JPY
-112,530,000 JPY
Cash and cash equivalents
6,503,270,000 JPY
6,609,543,000 JPY
4,773,314,000 JPY
3,840,174,000 JPY
3,480,237,000 JPY
Number of employees
355 xbrli:pure
366 xbrli:pure
347 xbrli:pure
347 xbrli:pure
11 xbrli:pure
350 xbrli:pure
369 xbrli:pure
345 xbrli:pure
329 xbrli:pure
331 xbrli:pure
316 xbrli:pure
283 xbrli:pure
296 xbrli:pure
Average number of temporary employees
34 xbrli:pure
36 xbrli:pure
34 xbrli:pure
34 xbrli:pure
2 xbrli:pure
29 xbrli:pure
31 xbrli:pure
35 xbrli:pure
32 xbrli:pure
34 xbrli:pure
31 xbrli:pure
32 xbrli:pure
34 xbrli:pure

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