Key Financial Data Of Reporting Company

Sumasapo Inc. - Filing #7289988

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,674,994,000 JPY
1,949,787,000 JPY
2,041,623,000 JPY
2,029,085,000 JPY
1,859,572,000 JPY
Ordinary profit (loss)
112,948,000 JPY
-143,885,000 JPY
78,232,000 JPY
-68,768,000 JPY
188,624,000 JPY
Profit (loss)
106,095,000 JPY
-147,789,000 JPY
73,763,000 JPY
-50,449,000 JPY
151,820,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
5,565,000 JPY
506,000 JPY
JPY
JPY
JPY
Share capital
213,707,000 JPY
213,707,000 JPY
142,499,000 JPY
92,500,000 JPY
92,500,000 JPY
Total number of issued shares
2,405,200 xbrli:shares
2,405,200 xbrli:shares
2,211,700 xbrli:shares
21,650 xbrli:shares
21,650 xbrli:shares
Net assets
441,308,000 JPY
335,213,000 JPY
340,586,000 JPY
184,052,000 JPY
234,502,000 JPY
Total assets
689,574,000 JPY
537,317,000 JPY
563,359,000 JPY
383,746,000 JPY
452,891,000 JPY
Net assets per share
183.48
139.37
153.99
85.01
108.32
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
44.11
-62.77
33.64
-23.30
71.68
Diluted earnings per share
43.56
Equity-to-asset ratio
0.640 xbrli:pure
0.624 xbrli:pure
0.605 xbrli:pure
0.480 xbrli:pure
0.518 xbrli:pure
Rate of return on equity
0.273 xbrli:pure
-0.437 xbrli:pure
0.281 xbrli:pure
-0.241 xbrli:pure
1.995 xbrli:pure
Price-earnings ratio
22.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
201,588,000 JPY
-187,822,000 JPY
150,093,000 JPY
-106,733,000 JPY
213,661,000 JPY
Net cash provided by (used in) investing activities
-84,638,000 JPY
-88,664,000 JPY
-74,882,000 JPY
-21,937,000 JPY
-79,826,000 JPY
Net cash provided by (used in) financing activities
-269,000 JPY
142,158,000 JPY
69,752,000 JPY
15,652,000 JPY
4,634,000 JPY
Cash and cash equivalents
285,757,000 JPY
169,076,000 JPY
303,405,000 JPY
158,442,000 JPY
271,460,000 JPY
Number of employees
62 xbrli:pure
67 xbrli:pure
63 xbrli:pure
56 xbrli:pure
41 xbrli:pure
Average number of temporary employees
3 xbrli:pure
7 xbrli:pure
11 xbrli:pure
12 xbrli:pure
12 xbrli:pure
Total shareholder return
0.561 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.166 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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