Key Financial Data Of Group

Suzumo Machinery Co., Ltd. - Filing #7724419

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 group
Business results of group
Net sales
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
6,925,084,000 JPY
7,564,781,000 JPY
Ordinary profit (loss)
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
1,093,652,000 JPY
1,192,417,000 JPY
Profit (loss) attributable to owners of parent
833,147,000 JPY
821,219,000 JPY
779,842,000 JPY
678,096,000 JPY
691,902,000 JPY
Comprehensive income
830,099,000 JPY
833,922,000 JPY
778,891,000 JPY
719,397,000 JPY
702,986,000 JPY
Net assets
10,943,052,000 JPY
11,238,896,000 JPY
9,420,188,000 JPY
9,136,958,000 JPY
8,432,235,000 JPY
8,677,531,000 JPY
7,822,923,000 JPY
7,989,610,000 JPY
7,355,733,000 JPY
7,283,401,000 JPY
Total assets
12,644,265,000 JPY
13,120,769,000 JPY
11,581,875,000 JPY
11,090,132,000 JPY
10,037,804,000 JPY
10,407,770,000 JPY
9,230,491,000 JPY
9,521,077,000 JPY
8,980,887,000 JPY
8,750,533,000 JPY
Net assets per share
1,689.48
1,735.16
1,555.17
1,508.42
1,392.01
1,432.50
1,291.40
1,318.92
1,215.61
1,203.66
Basic earnings (loss) per share
132.76
136.90
128.27
135.57
115.74
128.74
99.69
111.96
105.69
114.63
Diluted earnings per share
104.90
113.78
Equity-to-asset ratio
0.865 xbrli:pure
0.857 xbrli:pure
0.813 xbrli:pure
0.824 xbrli:pure
0.840 xbrli:pure
0.834 xbrli:pure
0.848 xbrli:pure
0.839 xbrli:pure
0.819 xbrli:pure
0.832 xbrli:pure
Rate of return on equity
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
0.092 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
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
8.4 xbrli:pure
7.8 xbrli:pure
Net cash provided by (used in) operating activities
1,006,435,000 JPY
1,072,544,000 JPY
992,868,000 JPY
739,737,000 JPY
852,988,000 JPY
Net cash provided by (used in) investing activities
-120,800,000 JPY
-20,066,000 JPY
-529,042,000 JPY
-120,320,000 JPY
-736,182,000 JPY
Net cash provided by (used in) financing activities
959,243,000 JPY
-119,856,000 JPY
-116,931,000 JPY
-112,530,000 JPY
-16,788,000 JPY
Cash and cash equivalents
6,609,543,000 JPY
4,773,314,000 JPY
3,840,174,000 JPY
3,480,237,000 JPY
2,957,177,000 JPY
Number of employees
350 xbrli:pure
369 xbrli:pure
345 xbrli:pure
329 xbrli:pure
316 xbrli:pure
331 xbrli:pure
283 xbrli:pure
296 xbrli:pure
291 xbrli:pure
277 xbrli:pure
Average number of temporary employees
29 xbrli:pure
31 xbrli:pure
35 xbrli:pure
32 xbrli:pure
31 xbrli:pure
34 xbrli:pure
32 xbrli:pure
34 xbrli:pure
34 xbrli:pure
32 xbrli:pure

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