Key Financial Data Of Group

SPRIX, Ltd. - Filing #7290091

Concept 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
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
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
19,340,000,000 JPY
31,860,000,000 JPY
15,565,000,000 JPY
30,363,000,000 JPY
14,420,000,000 JPY
29,352,000,000 JPY
13,362,000,000 JPY
25,901,000,000 JPY
11,843,000,000 JPY
11,843,000,000 JPY
Ordinary profit (loss)
1,313,000,000 JPY
1,134,000,000 JPY
906,000,000 JPY
1,319,000,000 JPY
1,949,000,000 JPY
2,782,000,000 JPY
1,895,000,000 JPY
2,434,000,000 JPY
1,817,000,000 JPY
1,787,000,000 JPY
Profit (loss) attributable to owners of parent
500,000,000 JPY
561,000,000 JPY
1,607,000,000 JPY
1,467,000,000 JPY
1,150,000,000 JPY
Comprehensive income
499,000,000 JPY
557,000,000 JPY
1,604,000,000 JPY
1,449,000,000 JPY
1,140,000,000 JPY
Net assets
9,562,000,000 JPY
9,495,000,000 JPY
9,222,000,000 JPY
9,706,000,000 JPY
9,330,000,000 JPY
9,774,000,000 JPY
8,765,000,000 JPY
8,864,000,000 JPY
8,081,000,000 JPY
8,091,000,000 JPY
Total assets
20,448,000,000 JPY
15,760,000,000 JPY
14,565,000,000 JPY
20,143,000,000 JPY
13,649,000,000 JPY
19,574,000,000 JPY
12,758,000,000 JPY
19,277,000,000 JPY
11,476,000,000 JPY
11,485,000,000 JPY
Net assets per share
545.72
541.90
530.81
558.76
542.35
568.19
511.11
516.46
471.43
470.37
Basic earnings (loss) per share
52.53
28.69
30.00
32.51
71.52
93.80
79.16
85.41
68.14
67.08
Diluted earnings per share
51.94
28.37
29.43
31.89
69.40
91.02
76.91
82.99
65.65
64.62
Equity-to-asset ratio
0.4655 xbrli:pure
0.5997 xbrli:pure
0.6302 xbrli:pure
0.4797 xbrli:pure
0.6811 xbrli:pure
0.4976 xbrli:pure
0.6862 xbrli:pure
0.4589 xbrli:pure
0.7042 xbrli:pure
0.7020 xbrli:pure
Rate of return on equity
0.0983 xbrli:pure
0.0521 xbrli:pure
0.0561 xbrli:pure
0.0579 xbrli:pure
0.1358 xbrli:pure
0.1733 xbrli:pure
0.1616 xbrli:pure
0.1736 xbrli:pure
0.1486 xbrli:pure
0.1464 xbrli:pure
Price-earnings ratio
15.13 xbrli:pure
27.71 xbrli:pure
26.96 xbrli:pure
24.89 xbrli:pure
13.28 xbrli:pure
10.13 xbrli:pure
13.06 xbrli:pure
12.10 xbrli:pure
12.00 xbrli:pure
12.19 xbrli:pure
Net cash provided by (used in) operating activities
1,877,000,000 JPY
1,676,000,000 JPY
2,203,000,000 JPY
2,647,000,000 JPY
1,459,000,000 JPY
Net cash provided by (used in) investing activities
-1,533,000,000 JPY
-1,354,000,000 JPY
-1,384,000,000 JPY
-1,859,000,000 JPY
-373,000,000 JPY
Net cash provided by (used in) financing activities
-991,000,000 JPY
-249,000,000 JPY
-1,047,000,000 JPY
-1,932,000,000 JPY
-687,000,000 JPY
Cash and cash equivalents
5,359,000,000 JPY
6,007,000,000 JPY
5,935,000,000 JPY
6,163,000,000 JPY
7,308,000,000 JPY
Number of employees
1,490 xbrli:pure
123 xbrli:pure
526 xbrli:pure
484 xbrli:pure
526 xbrli:pure
763 xbrli:pure
142 xbrli:pure
215 xbrli:pure
39 xbrli:pure
198 xbrli:pure
641 xbrli:pure
1,394 xbrli:pure
531 xbrli:pure
1,298 xbrli:pure
502 xbrli:pure
1,305 xbrli:pure
490 xbrli:pure
490 xbrli:pure
Average number of temporary employees
1,673 xbrli:pure
91 xbrli:pure
1,207 xbrli:pure
244 xbrli:pure
1,207 xbrli:pure
1,319 xbrli:pure
18 xbrli:pure
113 xbrli:pure
6 xbrli:pure
106 xbrli:pure
1,009 xbrli:pure
1,603 xbrli:pure
969 xbrli:pure
1,638 xbrli:pure
883 xbrli:pure
1,543 xbrli:pure
810 xbrli:pure
810 xbrli:pure

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