Key Financial Data Of Reporting Company

SHINAGAWA REFRACTORIES CO., LTD. - Filing #7724406

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
65,778,000,000 JPY
102,749,000,000 JPY
69,576,000,000 JPY
103,722,000,000 JPY
64,081,000,000 JPY
97,889,000,000 JPY
66,262,000,000 JPY
100,188,000,000 JPY
64,876,000,000 JPY
96,875,000,000 JPY
Ordinary profit (loss)
2,679,000,000 JPY
6,322,000,000 JPY
3,627,000,000 JPY
6,365,000,000 JPY
3,273,000,000 JPY
4,951,000,000 JPY
3,870,000,000 JPY
5,215,000,000 JPY
3,121,000,000 JPY
4,160,000,000 JPY
Profit (loss)
2,064,000,000 JPY
2,403,000,000 JPY
1,916,000,000 JPY
2,615,000,000 JPY
1,797,000,000 JPY
Share capital
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
Total number of issued shares
9,429,000 xbrli:shares
94,293,000 xbrli:shares
94,293,000 xbrli:shares
94,293,000 xbrli:shares
94,293,000 xbrli:shares
Net assets
41,712,000,000 JPY
57,470,000,000 JPY
54,186,000,000 JPY
40,783,000,000 JPY
38,430,000,000 JPY
50,132,000,000 JPY
39,636,000,000 JPY
51,042,000,000 JPY
45,257,000,000 JPY
35,396,000,000 JPY
Total assets
76,398,000,000 JPY
107,335,000,000 JPY
106,507,000,000 JPY
77,385,000,000 JPY
75,045,000,000 JPY
103,697,000,000 JPY
80,437,000,000 JPY
109,841,000,000 JPY
106,869,000,000 JPY
77,884,000,000 JPY
Net assets per share
4,466.64
5,354.09
5,056.80
4,326.23
407.64
468.80
420.42
478.95
422.49
375.44
Dividend paid per share
48.50
7.00
6.00
6.00
5.00
Interim dividend paid per share
3.50
3.00
3.00
2.50
2.50
Basic earnings (loss) per share
220.26
364.90
254.93
382.14
20.33
29.67
27.75
32.87
19.07
23.59
Diluted earnings per share
Equity-to-asset ratio
0.546 xbrli:pure
0.466 xbrli:pure
0.448 xbrli:pure
0.527 xbrli:pure
0.512 xbrli:pure
0.426 xbrli:pure
0.493 xbrli:pure
0.411 xbrli:pure
0.373 xbrli:pure
0.454 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.070 xbrli:pure
0.061 xbrli:pure
0.078 xbrli:pure
0.049 xbrli:pure
0.063 xbrli:pure
0.069 xbrli:pure
0.073 xbrli:pure
0.052 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
12.7 xbrli:pure
7.7 xbrli:pure
11.9 xbrli:pure
7.9 xbrli:pure
9.9 xbrli:pure
6.8 xbrli:pure
10.5 xbrli:pure
8.9 xbrli:pure
11.0 xbrli:pure
8.9 xbrli:pure
Payout ratio
0.363 xbrli:pure
0.275 xbrli:pure
0.295 xbrli:pure
0.216 xbrli:pure
0.262 xbrli:pure
Net cash provided by (used in) operating activities
1,578,000,000 JPY
5,459,000,000 JPY
4,390,000,000 JPY
4,448,000,000 JPY
6,873,000,000 JPY
Net cash provided by (used in) investing activities
-1,623,000,000 JPY
-1,825,000,000 JPY
-1,173,000,000 JPY
129,000,000 JPY
-1,180,000,000 JPY
Net cash provided by (used in) financing activities
-3,011,000,000 JPY
-2,526,000,000 JPY
-2,343,000,000 JPY
-3,730,000,000 JPY
-5,121,000,000 JPY
Cash and cash equivalents
10,620,000,000 JPY
13,627,000,000 JPY
12,659,000,000 JPY
11,908,000,000 JPY
10,942,000,000 JPY
Number of employees
1,126 xbrli:pure
2,805 xbrli:pure
2,786 xbrli:pure
1,111 xbrli:pure
1,108 xbrli:pure
2,839 xbrli:pure
1,080 xbrli:pure
2,751 xbrli:pure
2,768 xbrli:pure
1,063 xbrli:pure

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