Key Financial Data Of Reporting Company

SAKURAI LTD. - Filing #7710181

Concept As at
2019-03-31
As at
2019-03-31
As at
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
2019-03-31
As at
2019-03-31
2018-04-01 to
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
4,981,000,000 JPY
5,915,000,000 JPY
4,138,000,000 JPY
4,815,000,000 JPY
4,103,000,000 JPY
4,438,000,000 JPY
4,881,000,000 JPY
5,372,000,000 JPY
3,121,000,000 JPY
3,568,000,000 JPY
Ordinary profit (loss)
126,000,000 JPY
101,000,000 JPY
133,000,000 JPY
135,000,000 JPY
333,000,000 JPY
291,000,000 JPY
-501,000,000 JPY
-508,000,000 JPY
-169,000,000 JPY
-188,000,000 JPY
Profit (loss)
119,000,000 JPY
122,000,000 JPY
284,000,000 JPY
-561,000,000 JPY
-148,000,000 JPY
Share capital
100,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Total number of issued shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
Net assets
5,348,000,000 JPY
5,390,000,000 JPY
5,472,000,000 JPY
5,460,000,000 JPY
5,376,000,000 JPY
5,390,000,000 JPY
5,162,000,000 JPY
5,116,000,000 JPY
5,808,000,000 JPY
5,910,000,000 JPY
Total assets
7,929,000,000 JPY
7,670,000,000 JPY
7,128,000,000 JPY
7,643,000,000 JPY
6,574,000,000 JPY
6,457,000,000 JPY
6,244,000,000 JPY
6,104,000,000 JPY
6,831,000,000 JPY
7,062,000,000 JPY
Net assets per share
1,390.02
1,400.93
1,381.85
1,378.81
1,344.48
1,348.03
1,290.94
1,279.32
1,452.55
1,478.06
Dividend paid per share
15.00
15.00
13.00
10.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
30.48
23.67
30.81
31.63
71.12
60.83
-140.52
-137.05
-37.03
-40.17
Diluted earnings per share
Equity-to-asset ratio
0.675 xbrli:pure
0.703 xbrli:pure
0.768 xbrli:pure
0.714 xbrli:pure
0.818 xbrli:pure
0.835 xbrli:pure
0.827 xbrli:pure
0.838 xbrli:pure
0.850 xbrli:pure
0.837 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.017 xbrli:pure
0.023 xbrli:pure
0.023 xbrli:pure
0.054 xbrli:pure
0.046 xbrli:pure
-0.103 xbrli:pure
-0.099 xbrli:pure
-0.025 xbrli:pure
-0.027 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
21.5 xbrli:pure
20.0 xbrli:pure
19.5 xbrli:pure
7.8 xbrli:pure
9.1 xbrli:pure
-3.2 xbrli:pure
-3.3 xbrli:pure
-14.8 xbrli:pure
-13.6 xbrli:pure
Payout ratio
0.492 xbrli:pure
0.487 xbrli:pure
0.183 xbrli:pure
-0.071 xbrli:pure
-0.405 xbrli:pure
Net cash provided by (used in) operating activities
-29,000,000 JPY
293,000,000 JPY
1,144,000,000 JPY
-64,000,000 JPY
85,000,000 JPY
Net cash provided by (used in) investing activities
-848,000,000 JPY
-970,000,000 JPY
-716,000,000 JPY
401,000,000 JPY
-139,000,000 JPY
Net cash provided by (used in) financing activities
24,000,000 JPY
851,000,000 JPY
-40,000,000 JPY
-62,000,000 JPY
-63,000,000 JPY
Cash and cash equivalents
533,000,000 JPY
1,394,000,000 JPY
1,224,000,000 JPY
834,000,000 JPY
573,000,000 JPY
Number of employees
318 xbrli:pure
303 xbrli:pure
181 xbrli:pure
219 xbrli:pure
83 xbrli:pure
15 xbrli:pure
98 xbrli:pure
84 xbrli:pure
196 xbrli:pure
15 xbrli:pure
188 xbrli:pure
302 xbrli:pure
301 xbrli:pure
186 xbrli:pure
284 xbrli:pure
182 xbrli:pure
187 xbrli:pure
299 xbrli:pure

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