Key Financial Data Of Reporting Company

SMS CO.,LTD - Filing #7725767

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
8,435,000,000 JPY
26,611,000,000 JPY
7,904,000,000 JPY
23,054,000,000 JPY
8,810,000,000 JPY
19,069,000,000 JPY
11,948,000,000 JPY
15,056,000,000 JPY
11,116,000,000 JPY
12,046,000,000 JPY
Ordinary profit (loss)
3,455,000,000 JPY
5,007,000,000 JPY
2,516,000,000 JPY
4,430,000,000 JPY
2,383,000,000 JPY
3,509,000,000 JPY
2,447,000,000 JPY
2,693,000,000 JPY
2,584,000,000 JPY
2,340,000,000 JPY
Profit (loss)
2,940,000,000 JPY
806,000,000 JPY
2,202,000,000 JPY
1,591,000,000 JPY
1,537,000,000 JPY
Share capital
2,167,000,000 JPY
2,153,000,000 JPY
304,000,000 JPY
304,000,000 JPY
303,000,000 JPY
Total number of issued shares
43,421,000 xbrli:shares
43,382,600 xbrli:shares
41,887,200 xbrli:shares
41,887,200 xbrli:shares
20,935,200 xbrli:shares
Net assets
19,032,000,000 JPY
23,641,000,000 JPY
21,583,000,000 JPY
16,515,000,000 JPY
8,925,000,000 JPY
13,157,000,000 JPY
6,974,000,000 JPY
6,923,000,000 JPY
6,074,000,000 JPY
6,093,000,000 JPY
Total assets
30,748,000,000 JPY
46,087,000,000 JPY
43,231,000,000 JPY
29,348,000,000 JPY
29,418,000,000 JPY
41,689,000,000 JPY
8,936,000,000 JPY
11,421,000,000 JPY
8,406,000,000 JPY
8,228,000,000 JPY
Net assets per share
435.21
443.44
394.76
378.15
218.11
211.03
170.80
168.03
146.79
148.32
Dividend paid per share
13.00
11.00
7.00
7.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
67.74
77.43
19.44
67.49
54.31
55.86
39.00
44.72
37.41
33.58
Diluted earnings per share
67.47
77.14
19.38
67.28
54.15
55.69
38.90
44.60
37.34
33.52
Equity-to-asset ratio
0.615 xbrli:pure
0.418 xbrli:pure
0.396 xbrli:pure
0.559 xbrli:pure
0.301 xbrli:pure
0.205 xbrli:pure
0.775 xbrli:pure
0.597 xbrli:pure
0.715 xbrli:pure
0.738 xbrli:pure
Rate of return on equity
0.167 xbrli:pure
0.185 xbrli:pure
0.064 xbrli:pure
0.218 xbrli:pure
0.279 xbrli:pure
0.295 xbrli:pure
0.245 xbrli:pure
0.284 xbrli:pure
0.253 xbrli:pure
0.247 xbrli:pure
Price-earnings ratio
67.0 xbrli:pure
58.6 xbrli:pure
145.2 xbrli:pure
41.8 xbrli:pure
39.6 xbrli:pure
38.5 xbrli:pure
41.3 xbrli:pure
36.1 xbrli:pure
26.9 xbrli:pure
30.0 xbrli:pure
Payout ratio
0.192 xbrli:pure
0.566 xbrli:pure
0.129 xbrli:pure
0.180 xbrli:pure
0.134 xbrli:pure
Net cash provided by (used in) operating activities
4,811,000,000 JPY
3,919,000,000 JPY
2,244,000,000 JPY
3,103,000,000 JPY
1,595,000,000 JPY
Net cash provided by (used in) investing activities
-2,095,000,000 JPY
-1,033,000,000 JPY
-18,401,000,000 JPY
-1,049,000,000 JPY
-1,323,000,000 JPY
Net cash provided by (used in) financing activities
-1,107,000,000 JPY
-875,000,000 JPY
18,656,000,000 JPY
-1,271,000,000 JPY
-571,000,000 JPY
Cash and cash equivalents
8,768,000,000 JPY
7,140,000,000 JPY
5,147,000,000 JPY
2,694,000,000 JPY
1,897,000,000 JPY
Number of employees
307 xbrli:pure
1,953 xbrli:pure
1,781 xbrli:pure
257 xbrli:pure
258 xbrli:pure
1,550 xbrli:pure
224 xbrli:pure
977 xbrli:pure
673 xbrli:pure
500 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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