Key Financial Data Of Group

SuRaLa Net Co.,Ltd. - Filing #7271782

Concept 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
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
Net sales
1,901,663,000 JPY
1,947,983,000 JPY
2,145,874,000 JPY
2,073,166,000 JPY
2,147,821,000 JPY
2,066,668,000 JPY
1,952,688,000 JPY
JPY
JPY
1,649,465,000 JPY
Ordinary profit (loss)
276,945,000 JPY
221,589,000 JPY
392,755,000 JPY
446,966,000 JPY
501,037,000 JPY
524,231,000 JPY
552,545,000 JPY
JPY
JPY
548,871,000 JPY
Profit (loss) attributable to owners of parent
72,896,000 JPY
304,349,000 JPY
355,399,000 JPY
JPY
JPY
Comprehensive income
61,618,000 JPY
297,328,000 JPY
354,312,000 JPY
JPY
JPY
Net assets
2,281,512,000 JPY
2,263,346,000 JPY
2,251,609,000 JPY
2,301,539,000 JPY
2,068,794,000 JPY
2,090,824,000 JPY
1,713,013,000 JPY
JPY
1,284,044,000 JPY
JPY
Total assets
2,625,706,000 JPY
2,637,020,000 JPY
2,708,655,000 JPY
2,733,588,000 JPY
2,669,527,000 JPY
2,671,197,000 JPY
2,128,148,000 JPY
JPY
1,780,673,000 JPY
JPY
Net assets per share
353.90
347.89
338.44
350.91
303.29
312.39
255.94
198.18
Basic earnings (loss) per share
4.60
11.23
46.30
49.48
53.10
56.44
60.09
59.67
Diluted earnings per share
59.75
56.87
Equity-to-asset ratio
0.869 xbrli:pure
0.850 xbrli:pure
0.820 xbrli:pure
0.842 xbrli:pure
0.760 xbrli:pure
0.783 xbrli:pure
0.805 xbrli:pure
xbrli:pure
0.721 xbrli:pure
xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.033 xbrli:pure
0.143 xbrli:pure
0.148 xbrli:pure
0.175 xbrli:pure
0.199 xbrli:pure
0.267 xbrli:pure
xbrli:pure
xbrli:pure
0.349 xbrli:pure
Price-earnings ratio
81.30 xbrli:pure
33.3 xbrli:pure
9.8 xbrli:pure
9.14 xbrli:pure
14.8 xbrli:pure
13.90 xbrli:pure
27.83 xbrli:pure
xbrli:pure
xbrli:pure
90.83 xbrli:pure
Net cash provided by (used in) operating activities
JPY
372,846,000 JPY
475,542,000 JPY
JPY
542,501,000 JPY
JPY
502,678,000 JPY
JPY
JPY
600,354,000 JPY
Net cash provided by (used in) investing activities
JPY
-414,898,000 JPY
-433,831,000 JPY
JPY
-503,713,000 JPY
JPY
-222,875,000 JPY
JPY
JPY
-187,296,000 JPY
Net cash provided by (used in) financing activities
JPY
-51,685,000 JPY
-220,512,000 JPY
JPY
50,110,000 JPY
JPY
11,760,000 JPY
JPY
JPY
7,243,000 JPY
Cash and cash equivalents
JPY
1,061,132,000 JPY
1,154,743,000 JPY
JPY
1,333,239,000 JPY
JPY
1,244,512,000 JPY
JPY
953,129,000 JPY
JPY
Number of employees
89 xbrli:pure
104 xbrli:pure
100 xbrli:pure
87 xbrli:pure
90 xbrli:pure
81 xbrli:pure
68 xbrli:pure
xbrli:pure
49 xbrli:pure
xbrli:pure
Average number of temporary employees
17 xbrli:pure
17 xbrli:pure
19 xbrli:pure
24 xbrli:pure
20 xbrli:pure
24 xbrli:pure
21 xbrli:pure
13 xbrli:pure
xbrli:pure
13 xbrli:pure
xbrli:pure

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