Key Financial Data Of Group

SAPPORO HOLDINGS LIMITED - Filing #7269278

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Operating revenue
14,337,000,000 JPY
22,766,000,000 JPY
18,822,000,000 JPY
14,334,000,000 JPY
41,188,000,000 JPY
Ordinary profit (loss)
6,265,000,000 JPY
14,507,000,000 JPY
12,090,000,000 JPY
8,074,000,000 JPY
32,748,000,000 JPY
Net assets
162,524,000,000 JPY
163,247,000,000 JPY
151,364,000,000 JPY
142,395,000,000 JPY
137,956,000,000 JPY
Total assets
377,668,000,000 JPY
399,097,000,000 JPY
396,092,000,000 JPY
357,752,000,000 JPY
386,466,000,000 JPY
Net assets per share
2,085.70
2,095.63
1,943.12
1,827.97
1,768.66
Basic earnings (loss) per share
35.08
193.80
154.62
109.23
97.96
Diluted earnings per share
107.56
92.22
Equity-to-asset ratio
0.430 xbrli:pure
0.409 xbrli:pure
0.382 xbrli:pure
0.398 xbrli:pure
0.356 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.096 xbrli:pure
0.082 xbrli:pure
0.061 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
237.1 xbrli:pure
32.1 xbrli:pure
21.2 xbrli:pure
20.0 xbrli:pure
20.3 xbrli:pure
Number of employees
xbrli:pure
118 xbrli:pure
134 xbrli:pure
2,401 xbrli:pure
6,284 xbrli:pure
3,749 xbrli:pure
118 xbrli:pure
6,402 xbrli:pure
6,610 xbrli:pure
110 xbrli:pure
6,676 xbrli:pure
118 xbrli:pure
116 xbrli:pure
6,872 xbrli:pure
151 xbrli:pure
7,592 xbrli:pure
Average number of temporary employees
1 xbrli:pure
16 xbrli:pure
63 xbrli:pure
301 xbrli:pure
3,853 xbrli:pure
3,489 xbrli:pure
16 xbrli:pure
3,870 xbrli:pure
3,734 xbrli:pure
14 xbrli:pure
3,554 xbrli:pure
12 xbrli:pure
10 xbrli:pure
3,325 xbrli:pure
11 xbrli:pure
3,915 xbrli:pure
Revenue
530,783,000,000 JPY
518,632,000,000 JPY
478,422,000,000 JPY
437,159,000,000 JPY
434,723,000,000 JPY
Profit (loss) before tax
11,576,000,000 JPY
12,144,000,000 JPY
11,367,000,000 JPY
21,185,000,000 JPY
-19,364,000,000 JPY
Profit (loss), attributable to owners of parent
7,714,000,000 JPY
8,724,000,000 JPY
5,450,000,000 JPY
12,331,000,000 JPY
-16,071,000,000 JPY
Comprehensive income, attributable to owners of parent
17,244,000,000 JPY
19,172,000,000 JPY
6,969,000,000 JPY
17,128,000,000 JPY
-20,913,000,000 JPY
Equity attributable to owners of parent
196,030,000,000 JPY
182,315,000,000 JPY
166,310,000,000 JPY
162,570,000,000 JPY
149,781,000,000 JPY
Total assets
664,963,000,000 JPY
663,573,000,000 JPY
639,118,000,000 JPY
594,551,000,000 JPY
616,349,000,000 JPY
Owners' equity per share
2,515.68
2,340.41
2,134.98
2,086.96
1,922.80
Basic earnings (loss) per share
99.00
111.99
69.96
158.30
-206.31
Diluted earnings (loss) per share
98.94
111.95
69.95
155.82
-206.31
Ratio of owners' equity to gross assets
0.295 xbrli:pure
0.275 xbrli:pure
0.260 xbrli:pure
0.273 xbrli:pure
0.243 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.050 xbrli:pure
0.033 xbrli:pure
0.079 xbrli:pure
-0.099 xbrli:pure
Price-earnings ratio
84.0 xbrli:pure
55.5 xbrli:pure
46.9 xbrli:pure
13.8 xbrli:pure
-9.7 xbrli:pure
Cash flows from (used in) operating activities
36,109,000,000 JPY
45,446,000,000 JPY
7,814,000,000 JPY
30,308,000,000 JPY
16,466,000,000 JPY
Cash flows from (used in) investing activities
-5,836,000,000 JPY
-16,439,000,000 JPY
-46,137,000,000 JPY
20,729,000,000 JPY
-16,000,000,000 JPY
Cash flows from (used in) financing activities
-25,372,000,000 JPY
-27,140,000,000 JPY
36,465,000,000 JPY
-53,080,000,000 JPY
4,138,000,000 JPY
Cash and cash equivalents
24,140,000,000 JPY
17,204,000,000 JPY
15,380,000,000 JPY
17,368,000,000 JPY
19,734,000,000 JPY

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