Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,158,739,000 JPY
310,025,000 JPY
232,320,000 JPY
501,496,000 JPY
681,741,000 JPY
Share capital
3,124,199,000 JPY
3,124,199,000 JPY
3,124,199,000 JPY
3,124,199,000 JPY
3,124,199,000 JPY
Total number of issued shares
13,933,000 xbrli:shares
13,933,000 xbrli:shares
13,933,000 xbrli:shares
13,933,000 xbrli:shares
13,933,000 xbrli:shares
Net assets
15,667,262,000 JPY
12,385,757,000 JPY
15,377,537,000 JPY
11,531,104,000 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
18,234,141,000 JPY
13,369,141,000 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
1,211.41
906.04
958.27
1,267.27
1,254.42
971.91
957.16
1,196.16
Dividend paid per share
40.00
40.00
40.00
40.00
40.00
Interim dividend paid per share
20.00
20.00
20.00
20.00
20.00
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
0.846 xbrli:pure
0.863 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
Payout ratio
0.439 xbrli:pure
1.642 xbrli:pure
2.192 xbrli:pure
1.015 xbrli:pure
0.747 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
739 xbrli:pure
272 xbrli:pure
265 xbrli:pure
712 xbrli:pure
712 xbrli:pure
259 xbrli:pure
278 xbrli:pure
725 xbrli:pure

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