Key Financial Data Of Group

SOTOHCO.,LTD. - Filing #7739220

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 group
Business results of group
Net sales
6,923,232,000 JPY
12,054,822,000 JPY
6,980,983,000 JPY
11,634,621,000 JPY
6,722,943,000 JPY
11,408,227,000 JPY
6,466,374,000 JPY
10,490,069,000 JPY
10,633,255,000 JPY
6,607,795,000 JPY
Ordinary profit (loss)
1,235,425,000 JPY
668,645,000 JPY
414,546,000 JPY
616,207,000 JPY
382,105,000 JPY
656,579,000 JPY
864,075,000 JPY
1,187,038,000 JPY
400,113,000 JPY
386,233,000 JPY
Profit (loss) attributable to owners of parent
539,681,000 JPY
530,025,000 JPY
501,961,000 JPY
828,526,000 JPY
772,204,000 JPY
Comprehensive income
847,126,000 JPY
-202,657,000 JPY
741,935,000 JPY
1,107,595,000 JPY
1,348,974,000 JPY
Net assets
15,667,262,000 JPY
12,385,757,000 JPY
11,531,104,000 JPY
15,377,537,000 JPY
12,195,859,000 JPY
16,089,350,000 JPY
15,931,827,000 JPY
12,369,590,000 JPY
12,182,115,000 JPY
15,199,830,000 JPY
Total assets
18,525,712,000 JPY
14,220,221,000 JPY
13,369,141,000 JPY
18,234,141,000 JPY
14,178,723,000 JPY
18,908,370,000 JPY
19,378,590,000 JPY
14,970,805,000 JPY
14,183,091,000 JPY
17,826,341,000 JPY
Net assets per share
1,231.03
973.19
906.04
1,211.41
958.27
1,267.27
1,254.42
971.91
957.16
1,196.16
Basic earnings (loss) per share
91.05
42.40
24.36
41.65
18.25
39.44
39.40
65.10
60.67
53.56
Diluted earnings per share
Equity-to-asset ratio
0.846 xbrli:pure
0.871 xbrli:pure
0.863 xbrli:pure
0.846 xbrli:pure
0.860 xbrli:pure
0.853 xbrli:pure
0.824 xbrli:pure
0.826 xbrli:pure
0.859 xbrli:pure
0.854 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.035 xbrli:pure
0.026 xbrli:pure
0.034 xbrli:pure
0.019 xbrli:pure
0.031 xbrli:pure
0.041 xbrli:pure
0.053 xbrli:pure
0.052 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
26.6 xbrli:pure
40.4 xbrli:pure
23.6 xbrli:pure
56.2 xbrli:pure
26.0 xbrli:pure
23.4 xbrli:pure
14.1 xbrli:pure
14.6 xbrli:pure
16.6 xbrli:pure
Net cash provided by (used in) operating activities
1,578,940,000 JPY
1,157,656,000 JPY
764,159,000 JPY
1,070,024,000 JPY
1,214,642,000 JPY
Net cash provided by (used in) investing activities
-2,093,029,000 JPY
-420,954,000 JPY
-2,917,280,000 JPY
1,746,286,000 JPY
-698,678,000 JPY
Net cash provided by (used in) financing activities
-557,045,000 JPY
-512,935,000 JPY
-509,425,000 JPY
-492,247,000 JPY
-464,831,000 JPY
Cash and cash equivalents
2,604,514,000 JPY
3,674,461,000 JPY
3,450,694,000 JPY
6,112,820,000 JPY
3,788,756,000 JPY
Number of employees
752 xbrli:pure
293 xbrli:pure
272 xbrli:pure
739 xbrli:pure
265 xbrli:pure
712 xbrli:pure
712 xbrli:pure
259 xbrli:pure
278 xbrli:pure
725 xbrli:pure

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