Key Financial Data Of Reporting Company

Sanrio Company, Ltd. - Filing #7723857

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
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
42,199,000,000 JPY
60,220,000,000 JPY
44,722,000,000 JPY
62,695,000,000 JPY
50,643,000,000 JPY
72,476,000,000 JPY
50,976,000,000 JPY
74,562,000,000 JPY
52,044,000,000 JPY
77,009,000,000 JPY
Ordinary profit (loss)
5,844,000,000 JPY
6,020,000,000 JPY
12,658,000,000 JPY
7,255,000,000 JPY
7,557,000,000 JPY
13,178,000,000 JPY
10,955,000,000 JPY
18,525,000,000 JPY
18,363,000,000 JPY
20,180,000,000 JPY
Profit (loss)
4,175,000,000 JPY
12,732,000,000 JPY
5,675,000,000 JPY
7,739,000,000 JPY
14,074,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Total number of issued shares
89,065,301 xbrli:shares
89,065,301 xbrli:shares
89,065,301 xbrli:shares
89,065,301 xbrli:shares
89,065,301 xbrli:shares
Net assets
24,743,000,000 JPY
52,734,000,000 JPY
53,058,000,000 JPY
27,470,000,000 JPY
21,423,000,000 JPY
54,733,000,000 JPY
31,137,000,000 JPY
66,269,000,000 JPY
61,883,000,000 JPY
34,747,000,000 JPY
Total assets
54,531,000,000 JPY
98,276,000,000 JPY
101,312,000,000 JPY
60,094,000,000 JPY
54,128,000,000 JPY
105,826,000,000 JPY
71,741,000,000 JPY
122,124,000,000 JPY
117,585,000,000 JPY
75,444,000,000 JPY
Net assets per share
291.63
618.66
622.94
323.76
250.59
641.24
355.37
757.07
699.32
392.27
Dividend paid per share
55.00
80.00
80.00
80.00
80.00
Interim dividend paid per share
40.00
40.00
40.00
40.00
30.00
Basic earnings (loss) per share
49.21
58.09
150.07
76.32
66.20
112.08
88.57
146.53
159.66
145.24
Diluted earnings per share
159.63
145.20
Equity-to-asset ratio
0.454 xbrli:pure
0.534 xbrli:pure
0.522 xbrli:pure
0.457 xbrli:pure
0.393 xbrli:pure
0.514 xbrli:pure
0.432 xbrli:pure
0.540 xbrli:pure
0.524 xbrli:pure
0.458 xbrli:pure
Rate of return on equity
0.160 xbrli:pure
0.094 xbrli:pure
0.523 xbrli:pure
0.121 xbrli:pure
0.217 xbrli:pure
0.160 xbrli:pure
0.236 xbrli:pure
0.201 xbrli:pure
0.472 xbrli:pure
0.232 xbrli:pure
Price-earnings ratio
39.3 xbrli:pure
33.3 xbrli:pure
13.6 xbrli:pure
26.8 xbrli:pure
33.2 xbrli:pure
19.6 xbrli:pure
36.3 xbrli:pure
21.9 xbrli:pure
21.8 xbrli:pure
24.0 xbrli:pure
Payout ratio
1.118 xbrli:pure
0.533 xbrli:pure
1.208 xbrli:pure
0.903 xbrli:pure
0.501 xbrli:pure
Net cash provided by (used in) operating activities
3,936,000,000 JPY
7,037,000,000 JPY
10,011,000,000 JPY
14,438,000,000 JPY
17,448,000,000 JPY
Net cash provided by (used in) investing activities
4,376,000,000 JPY
8,736,000,000 JPY
-6,398,000,000 JPY
-7,818,000,000 JPY
-8,651,000,000 JPY
Net cash provided by (used in) financing activities
-7,958,000,000 JPY
-6,111,000,000 JPY
-19,582,000,000 JPY
-11,921,000,000 JPY
-5,417,000,000 JPY
Cash and cash equivalents
30,817,000,000 JPY
30,090,000,000 JPY
21,170,000,000 JPY
37,670,000,000 JPY
41,671,000,000 JPY
Number of employees
702 xbrli:pure
1,321 xbrli:pure
1,326 xbrli:pure
728 xbrli:pure
725 xbrli:pure
1,331 xbrli:pure
702 xbrli:pure
1,298 xbrli:pure
1,294 xbrli:pure
708 xbrli:pure
Average number of temporary employees
1,598 xbrli:pure
2,388 xbrli:pure
2,468 xbrli:pure
1,699 xbrli:pure
1,789 xbrli:pure
2,595 xbrli:pure
1,757 xbrli:pure
2,707 xbrli:pure
2,672 xbrli:pure
1,685 xbrli:pure

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