Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
915,000,000 JPY
518,000,000 JPY
1,225,000,000 JPY
1,360,000,000 JPY
1,168,000,000 JPY
Share capital
1,444,000,000 JPY
1,438,000,000 JPY
1,431,000,000 JPY
1,430,000,000 JPY
1,422,000,000 JPY
Total number of issued shares
17,778,150 xbrli:shares
17,633,250 xbrli:shares
17,487,150 xbrli:shares
17,473,950 xbrli:shares
17,313,450 xbrli:shares
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
Dividend paid per share
38
38
38
36
31
Interim dividend paid per share
19
19
19
15
15
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
Payout ratio
0.7233 xbrli:pure
1.2666 xbrli:pure
0.5313 xbrli:pure
0.4548 xbrli:pure
0.4549 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
Total shareholder return
0.691 xbrli:pure
0.674 xbrli:pure
0.747 xbrli:pure
0.780 xbrli:pure
0.601 xbrli:pure
Total return on share price index
1.666 xbrli:pure
1.463 xbrli:pure
1.156 xbrli:pure
1.279 xbrli:pure
1.024 xbrli:pure

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