Key Financial Data Of Reporting Company

Mitsui DM Sugar Co., Ltd. - Filing #7738870

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
65,504,000,000 JPY
103,177,000,000 JPY
65,789,000,000 JPY
101,379,000,000 JPY
66,602,000,000 JPY
96,114,000,000 JPY
69,851,000,000 JPY
96,891,000,000 JPY
96,213,000,000 JPY
70,775,000,000 JPY
Ordinary profit (loss)
10,842,000,000 JPY
12,494,000,000 JPY
11,191,000,000 JPY
12,796,000,000 JPY
8,184,000,000 JPY
9,516,000,000 JPY
8,016,000,000 JPY
9,209,000,000 JPY
6,181,000,000 JPY
6,653,000,000 JPY
Profit (loss)
7,569,000,000 JPY
7,071,000,000 JPY
5,274,000,000 JPY
4,749,000,000 JPY
5,225,000,000 JPY
Share capital
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
Total number of issued shares
28,333,000 xbrli:shares
141,667,000 xbrli:shares
141,667,000 xbrli:shares
141,667,000 xbrli:shares
141,667,000 xbrli:shares
Net assets
83,682,000,000 JPY
63,560,000,000 JPY
77,401,000,000 JPY
57,706,000,000 JPY
52,134,000,000 JPY
71,584,000,000 JPY
65,724,000,000 JPY
48,958,000,000 JPY
45,048,000,000 JPY
60,483,000,000 JPY
Total assets
121,549,000,000 JPY
84,967,000,000 JPY
120,500,000,000 JPY
83,244,000,000 JPY
77,502,000,000 JPY
113,940,000,000 JPY
99,115,000,000 JPY
64,568,000,000 JPY
60,144,000,000 JPY
93,294,000,000 JPY
Net assets per share
2,872.96
2,380.26
2,657.25
2,160.85
1,952.05
2,459.23
2,301.45
1,833.11
1,686.57
2,112.87
Dividend paid per share
72.00
14.00
10.00
8.00
7.00
Interim dividend paid per share
7.00
6.00
4.00
3.00
3.00
Basic earnings (loss) per share
283.44
280.19
264.78
283.88
197.49
213.92
177.82
197.32
166.93
195.65
Diluted earnings per share
Equity-to-asset ratio
0.6312 xbrli:pure
0.7481 xbrli:pure
0.5889 xbrli:pure
0.6932 xbrli:pure
0.6727 xbrli:pure
0.5764 xbrli:pure
0.6192 xbrli:pure
0.7582 xbrli:pure
0.7490 xbrli:pure
0.6040 xbrli:pure
Rate of return on equity
0.1248 xbrli:pure
0.1013 xbrli:pure
0.1288 xbrli:pure
0.1110 xbrli:pure
0.1043 xbrli:pure
0.0898 xbrli:pure
0.1010 xbrli:pure
0.0894 xbrli:pure
0.0819 xbrli:pure
0.1218 xbrli:pure
Price-earnings ratio
9.56 xbrli:pure
9.67 xbrli:pure
9.48 xbrli:pure
8.84 xbrli:pure
10.68 xbrli:pure
9.86 xbrli:pure
11.08 xbrli:pure
9.98 xbrli:pure
8.75 xbrli:pure
7.46 xbrli:pure
Payout ratio
0.3528 xbrli:pure
0.2644 xbrli:pure
0.2532 xbrli:pure
0.2249 xbrli:pure
0.1789 xbrli:pure
Net cash provided by (used in) operating activities
13,065,000,000 JPY
13,946,000,000 JPY
8,785,000,000 JPY
12,233,000,000 JPY
8,003,000,000 JPY
Net cash provided by (used in) investing activities
-7,572,000,000 JPY
-11,026,000,000 JPY
-10,112,000,000 JPY
-4,790,000,000 JPY
-3,667,000,000 JPY
Net cash provided by (used in) financing activities
-4,471,000,000 JPY
-1,545,000,000 JPY
5,462,000,000 JPY
-3,048,000,000 JPY
-1,533,000,000 JPY
Cash and cash equivalents
18,566,000,000 JPY
17,544,000,000 JPY
16,169,000,000 JPY
12,034,000,000 JPY
7,640,000,000 JPY
Number of employees
939 xbrli:pure
336 xbrli:pure
931 xbrli:pure
335 xbrli:pure
346 xbrli:pure
891 xbrli:pure
838 xbrli:pure
356 xbrli:pure
364 xbrli:pure
854 xbrli:pure

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