Key Financial Data Of Group

SHINNIHON CORPORATION - Filing #7724543

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
81,532,000,000 JPY
95,340,000,000 JPY
75,957,000,000 JPY
86,857,000,000 JPY
66,614,000,000 JPY
78,146,000,000 JPY
58,568,000,000 JPY
70,078,000,000 JPY
51,047,000,000 JPY
64,115,000,000 JPY
Ordinary profit (loss)
13,988,000,000 JPY
13,531,000,000 JPY
12,800,000,000 JPY
11,972,000,000 JPY
11,039,000,000 JPY
11,313,000,000 JPY
7,647,000,000 JPY
8,034,000,000 JPY
5,098,000,000 JPY
5,912,000,000 JPY
Profit (loss) attributable to owners of parent
8,930,000,000 JPY
12,698,000,000 JPY
7,504,000,000 JPY
4,942,000,000 JPY
3,508,000,000 JPY
Comprehensive income
8,937,000,000 JPY
12,143,000,000 JPY
6,896,000,000 JPY
5,450,000,000 JPY
3,736,000,000 JPY
Net assets
51,619,000,000 JPY
55,270,000,000 JPY
47,445,000,000 JPY
43,755,000,000 JPY
36,237,000,000 JPY
32,711,000,000 JPY
26,066,000,000 JPY
29,867,000,000 JPY
24,889,000,000 JPY
21,512,000,000 JPY
Total assets
89,318,000,000 JPY
101,490,000,000 JPY
93,492,000,000 JPY
80,027,000,000 JPY
85,558,000,000 JPY
70,453,000,000 JPY
68,596,000,000 JPY
83,040,000,000 JPY
85,408,000,000 JPY
70,044,000,000 JPY
Net assets per share
882.97
945.43
811.03
748.45
609.44
559.53
445.86
496.97
412.10
367.97
Basic earnings (loss) per share
152.34
152.76
203.36
217.21
126.34
128.37
82.98
84.54
55.18
60.02
Diluted earnings per share
Equity-to-asset ratio
0.578 xbrli:pure
0.545 xbrli:pure
0.507 xbrli:pure
0.547 xbrli:pure
0.416 xbrli:pure
0.464 xbrli:pure
0.380 xbrli:pure
0.350 xbrli:pure
0.282 xbrli:pure
0.307 xbrli:pure
Rate of return on equity
0.187 xbrli:pure
0.174 xbrli:pure
0.311 xbrli:pure
0.306 xbrli:pure
0.251 xbrli:pure
0.232 xbrli:pure
0.204 xbrli:pure
0.186 xbrli:pure
0.160 xbrli:pure
0.156 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
7.6 xbrli:pure
4.4 xbrli:pure
4.1 xbrli:pure
4.2 xbrli:pure
4.1 xbrli:pure
5.6 xbrli:pure
5.5 xbrli:pure
5.7 xbrli:pure
5.2 xbrli:pure
Net cash provided by (used in) operating activities
10,891,000,000 JPY
11,413,000,000 JPY
16,588,000,000 JPY
6,708,000,000 JPY
1,820,000,000 JPY
Net cash provided by (used in) investing activities
-33,000,000 JPY
-40,000,000 JPY
-46,000,000 JPY
70,000,000 JPY
-41,000,000 JPY
Net cash provided by (used in) financing activities
-4,096,000,000 JPY
-5,331,000,000 JPY
-9,288,000,000 JPY
-8,085,000,000 JPY
968,000,000 JPY
Cash and cash equivalents
41,811,000,000 JPY
35,048,000,000 JPY
29,039,000,000 JPY
21,828,000,000 JPY
23,029,000,000 JPY
Number of employees
370 xbrli:pure
520 xbrli:pure
510 xbrli:pure
361 xbrli:pure
504 xbrli:pure
353 xbrli:pure
338 xbrli:pure
495 xbrli:pure
475 xbrli:pure
329 xbrli:pure
Average number of temporary employees
82 xbrli:pure
74 xbrli:pure
66 xbrli:pure
60 xbrli:pure
61 xbrli:pure

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