Key Financial Data Of Group

SAKAI Holdings CO.,LTD - Filing #7289890

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Net sales
2,644,151,000 JPY
15,484,837,000 JPY
2,650,796,000 JPY
14,848,662,000 JPY
2,872,749,000 JPY
14,240,892,000 JPY
2,803,722,000 JPY
15,133,953,000 JPY
2,457,328,000 JPY
15,401,546,000 JPY
Ordinary profit (loss)
856,114,000 JPY
1,322,620,000 JPY
757,307,000 JPY
1,234,020,000 JPY
946,694,000 JPY
1,159,038,000 JPY
786,678,000 JPY
1,148,727,000 JPY
543,401,000 JPY
1,356,666,000 JPY
Profit (loss) attributable to owners of parent
1,322,167,000 JPY
815,153,000 JPY
532,525,000 JPY
742,132,000 JPY
831,529,000 JPY
Comprehensive income
1,005,182,000 JPY
982,385,000 JPY
622,631,000 JPY
933,780,000 JPY
780,928,000 JPY
Net assets
4,736,146,000 JPY
2,916,589,000 JPY
2,769,106,000 JPY
4,274,886,000 JPY
2,427,081,000 JPY
3,618,605,000 JPY
2,374,056,000 JPY
3,228,406,000 JPY
1,821,435,000 JPY
2,546,476,000 JPY
Total assets
21,129,032,000 JPY
16,599,714,000 JPY
17,635,866,000 JPY
22,409,007,000 JPY
21,175,942,000 JPY
23,358,059,000 JPY
23,475,181,000 JPY
25,907,631,000 JPY
24,816,758,000 JPY
26,981,470,000 JPY
Net assets per share
475.72
296.21
265.87
407.88
234.36
347.50
229.04
310.44
176.06
245.81
Basic earnings (loss) per share
101.98
129.92
49.84
78.71
11.44
51.45
60.04
71.96
37.44
80.96
Diluted earnings per share
11.39
51.24
59.51
71.32
37.06
80.13
Equity-to-asset ratio
0.220 xbrli:pure
0.174 xbrli:pure
0.156 xbrli:pure
0.189 xbrli:pure
0.115 xbrli:pure
0.154 xbrli:pure
0.101 xbrli:pure
0.124 xbrli:pure
0.073 xbrli:pure
0.094 xbrli:pure
Rate of return on equity
0.368 xbrli:pure
0.298 xbrli:pure
0.199 xbrli:pure
0.208 xbrli:pure
0.049 xbrli:pure
0.156 xbrli:pure
0.296 xbrli:pure
0.259 xbrli:pure
0.217 xbrli:pure
0.366 xbrli:pure
Price-earnings ratio
4.6 xbrli:pure
3.6 xbrli:pure
11.7 xbrli:pure
7.4 xbrli:pure
48.6 xbrli:pure
10.8 xbrli:pure
12.1 xbrli:pure
10.1 xbrli:pure
15.9 xbrli:pure
7.4 xbrli:pure
Net cash provided by (used in) operating activities
1,630,911,000 JPY
2,142,048,000 JPY
1,469,885,000 JPY
1,733,701,000 JPY
2,680,659,000 JPY
Net cash provided by (used in) investing activities
-98,148,000 JPY
-42,360,000 JPY
31,242,000 JPY
-23,968,000 JPY
-2,838,652,000 JPY
Net cash provided by (used in) financing activities
-2,113,595,000 JPY
-2,272,027,000 JPY
-2,782,880,000 JPY
-1,863,110,000 JPY
849,937,000 JPY
Cash and cash equivalents
2,691,518,000 JPY
3,272,350,000 JPY
3,444,689,000 JPY
4,726,442,000 JPY
4,879,820,000 JPY
Number of employees
437 xbrli:pure
69 xbrli:pure
3 xbrli:pure
xbrli:pure
26 xbrli:pure
285 xbrli:pure
25 xbrli:pure
3 xbrli:pure
32 xbrli:pure
29 xbrli:pure
29 xbrli:pure
32 xbrli:pure
478 xbrli:pure
27 xbrli:pure
510 xbrli:pure
30 xbrli:pure
507 xbrli:pure
27 xbrli:pure
527 xbrli:pure
Average number of temporary employees
93 xbrli:pure
60 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
24 xbrli:pure
1 xbrli:pure
3 xbrli:pure
7 xbrli:pure
3 xbrli:pure
3 xbrli:pure
6 xbrli:pure
109 xbrli:pure
4 xbrli:pure
133 xbrli:pure
4 xbrli:pure
142 xbrli:pure
xbrli:pure
108 xbrli:pure

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