Key Financial Data Of Reporting Company

SAKURAI LTD. - Filing #7724809

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
4,138,000,000 JPY
4,815,000,000 JPY
4,103,000,000 JPY
4,438,000,000 JPY
4,881,000,000 JPY
5,372,000,000 JPY
3,121,000,000 JPY
3,568,000,000 JPY
3,066,000,000 JPY
3,351,000,000 JPY
Ordinary profit (loss)
133,000,000 JPY
135,000,000 JPY
333,000,000 JPY
291,000,000 JPY
-501,000,000 JPY
-508,000,000 JPY
-169,000,000 JPY
-188,000,000 JPY
168,000,000 JPY
165,000,000 JPY
Profit (loss)
122,000,000 JPY
284,000,000 JPY
-561,000,000 JPY
-148,000,000 JPY
39,000,000 JPY
Share capital
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Total number of issued shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
Net assets
5,472,000,000 JPY
5,460,000,000 JPY
5,376,000,000 JPY
5,390,000,000 JPY
5,116,000,000 JPY
5,162,000,000 JPY
5,808,000,000 JPY
5,910,000,000 JPY
6,009,000,000 JPY
5,978,000,000 JPY
Total assets
7,128,000,000 JPY
7,643,000,000 JPY
6,574,000,000 JPY
6,457,000,000 JPY
6,104,000,000 JPY
6,244,000,000 JPY
6,831,000,000 JPY
7,062,000,000 JPY
6,959,000,000 JPY
6,752,000,000 JPY
Net assets per share
1,381.85
1,378.81
1,344.48
1,348.03
1,279.32
1,290.94
1,452.55
1,478.06
1,502.79
1,494.94
Dividend paid per share
15.00
13.00
10.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
30.81
31.63
71.12
60.83
-140.52
-137.05
-37.03
-40.17
9.97
9.10
Diluted earnings per share
Equity-to-asset ratio
0.768 xbrli:pure
0.714 xbrli:pure
0.818 xbrli:pure
0.835 xbrli:pure
0.838 xbrli:pure
0.827 xbrli:pure
0.850 xbrli:pure
0.837 xbrli:pure
0.864 xbrli:pure
0.885 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
0.023 xbrli:pure
0.054 xbrli:pure
0.046 xbrli:pure
-0.103 xbrli:pure
-0.099 xbrli:pure
-0.025 xbrli:pure
-0.027 xbrli:pure
0.007 xbrli:pure
0.006 xbrli:pure
Price-earnings ratio
20.0 xbrli:pure
19.5 xbrli:pure
7.8 xbrli:pure
9.1 xbrli:pure
-3.2 xbrli:pure
-3.3 xbrli:pure
-14.8 xbrli:pure
-13.6 xbrli:pure
63.0 xbrli:pure
69.0 xbrli:pure
Payout ratio
0.487 xbrli:pure
0.183 xbrli:pure
-0.071 xbrli:pure
-0.405 xbrli:pure
1.505 xbrli:pure
Net cash provided by (used in) operating activities
293,000,000 JPY
1,144,000,000 JPY
-64,000,000 JPY
85,000,000 JPY
361,000,000 JPY
Net cash provided by (used in) investing activities
-970,000,000 JPY
-716,000,000 JPY
401,000,000 JPY
-139,000,000 JPY
-210,000,000 JPY
Net cash provided by (used in) financing activities
851,000,000 JPY
-40,000,000 JPY
-62,000,000 JPY
-63,000,000 JPY
-55,000,000 JPY
Cash and cash equivalents
1,394,000,000 JPY
1,224,000,000 JPY
834,000,000 JPY
573,000,000 JPY
667,000,000 JPY
Number of employees
188 xbrli:pure
302 xbrli:pure
301 xbrli:pure
186 xbrli:pure
182 xbrli:pure
284 xbrli:pure
187 xbrli:pure
299 xbrli:pure
298 xbrli:pure
189 xbrli:pure

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