Key Financial Data Of Reporting Company

SmartDrive inc. - Filing #7290372

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
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
2,147,581,000 JPY
2,173,225,000 JPY
1,676,702,000 JPY
1,709,054,000 JPY
1,252,862,000 JPY
1,254,681,000 JPY
823,545,000 JPY
827,667,000 JPY
398,562,000 JPY
398,547,000 JPY
Ordinary profit (loss)
175,804,000 JPY
171,616,000 JPY
-26,971,000 JPY
-26,796,000 JPY
-296,170,000 JPY
-302,118,000 JPY
-303,959,000 JPY
-321,728,000 JPY
-741,883,000 JPY
-755,836,000 JPY
Profit (loss)
273,517,000 JPY
-29,025,000 JPY
-303,233,000 JPY
-340,341,000 JPY
-749,828,000 JPY
Share capital
20,923,000 JPY
336,530,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
6,254,880 xbrli:shares
6,207,390 xbrli:shares
192,631 xbrli:shares
192,631 xbrli:shares
182,006 xbrli:shares
Net assets
776,586,000 JPY
786,046,000 JPY
489,595,000 JPY
489,500,000 JPY
46,152,000 JPY
46,230,000 JPY
563,240,000 JPY
563,240,000 JPY
53,582,000 JPY
40,087,000 JPY
Total assets
1,862,327,000 JPY
1,865,685,000 JPY
1,502,268,000 JPY
1,507,978,000 JPY
1,143,386,000 JPY
1,145,018,000 JPY
1,508,692,000 JPY
1,510,282,000 JPY
628,513,000 JPY
615,124,000 JPY
Net assets per share
122.79
124.31
77.68
77.67
6.63
6.64
-940.38
-940.38
-838.28
-842.32
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
43.93
42.77
-4.76
-4.73
-52.47
-52.52
-60.19
-57.99
-137.33
-139.89
Diluted earnings per share
41.72
40.61
Equity-to-asset ratio
0.412 xbrli:pure
0.417 xbrli:pure
0.321 xbrli:pure
0.320 xbrli:pure
0.034 xbrli:pure
0.034 xbrli:pure
0.368 xbrli:pure
0.368 xbrli:pure
0.073 xbrli:pure
0.052 xbrli:pure
Rate of return on equity
0.434 xbrli:pure
0.426 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
43.7 xbrli:pure
44.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
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
46,024,000 JPY
-107,325,000 JPY
-445,965,000 JPY
-268,266,000 JPY
-665,258,000 JPY
Net cash provided by (used in) investing activities
-231,481,000 JPY
-113,325,000 JPY
-16,591,000 JPY
3,333,000 JPY
-34,873,000 JPY
Net cash provided by (used in) financing activities
23,588,000 JPY
347,243,000 JPY
JPY
1,116,985,000 JPY
207,700,000 JPY
Cash and cash equivalents
807,170,000 JPY
971,167,000 JPY
844,922,000 JPY
1,307,149,000 JPY
454,051,000 JPY
Number of employees
95 xbrli:pure
93 xbrli:pure
81 xbrli:pure
83 xbrli:pure
72 xbrli:pure
74 xbrli:pure
61 xbrli:pure
64 xbrli:pure
74 xbrli:pure
77 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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