Key Financial Data Of Reporting Company

SHIGEMATSU WORKS CO.,LTD. - Filing #7723770

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,794,766,000 JPY
10,509,684,000 JPY
10,809,475,000 JPY
10,034,165,000 JPY
9,119,667,000 JPY
Ordinary profit (loss)
105,181,000 JPY
68,343,000 JPY
583,133,000 JPY
348,564,000 JPY
183,809,000 JPY
Profit (loss)
103,419,000 JPY
98,471,000 JPY
330,888,000 JPY
226,954,000 JPY
80,413,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
570,000,000 JPY
570,000,000 JPY
570,000,000 JPY
570,000,000 JPY
570,000,000 JPY
Total number of issued shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
Net assets
4,784,561,000 JPY
4,622,523,000 JPY
4,510,733,000 JPY
4,360,971,000 JPY
4,054,463,000 JPY
Total assets
12,072,232,000 JPY
11,275,653,000 JPY
11,505,213,000 JPY
10,970,681,000 JPY
10,796,358,000 JPY
Net assets per share
672.80
649.89
628.82
607.82
565.05
Dividend paid per share
10.00
12.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
14.54
13.74
46.12
31.63
11.21
Diluted earnings per share
Equity-to-asset ratio
0.396 xbrli:pure
0.410 xbrli:pure
0.392 xbrli:pure
0.398 xbrli:pure
0.376 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.022 xbrli:pure
0.075 xbrli:pure
0.054 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
54.5 xbrli:pure
47.7 xbrli:pure
13.9 xbrli:pure
23.4 xbrli:pure
59.5 xbrli:pure
Payout ratio
0.688 xbrli:pure
0.873 xbrli:pure
0.217 xbrli:pure
0.316 xbrli:pure
0.892 xbrli:pure
Net cash provided by (used in) operating activities
314,019,000 JPY
637,762,000 JPY
541,534,000 JPY
1,335,341,000 JPY
91,701,000 JPY
Net cash provided by (used in) investing activities
-455,178,000 JPY
-837,022,000 JPY
-593,348,000 JPY
-116,940,000 JPY
-225,459,000 JPY
Net cash provided by (used in) financing activities
223,375,000 JPY
288,226,000 JPY
-342,776,000 JPY
-782,149,000 JPY
-216,220,000 JPY
Cash and cash equivalents
594,918,000 JPY
512,702,000 JPY
423,736,000 JPY
818,326,000 JPY
382,075,000 JPY
Number of employees
370 xbrli:pure
368 xbrli:pure
366 xbrli:pure
370 xbrli:pure
369 xbrli:pure

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