Key Financial Data Of Group

株式会社Sapeet - Filing #7290947

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 group
Business results of group
Net sales
634,946,000 JPY
421,163,000 JPY
300,089,000 JPY
203,140,000 JPY
112,899,000 JPY
Ordinary profit (loss)
-28,542,000 JPY
-147,236,000 JPY
-89,363,000 JPY
-13,959,000 JPY
11,729,000 JPY
Net assets
167,752,000 JPY
-252,901,000 JPY
-105,569,000 JPY
-16,025,000 JPY
-1,886,000 JPY
Total assets
452,020,000 JPY
265,438,000 JPY
226,304,000 JPY
38,186,000 JPY
42,718,000 JPY
Net assets per share
120.73
-227.61
-95.01
-1,442.32
-169.75
Basic earnings (loss) per share
-23.66
-132.67
-80.59
-1,272.57
1,039.45
Diluted earnings per share
Equity-to-asset ratio
0.3709 xbrli:pure
-0.9531 xbrli:pure
-0.4665 xbrli:pure
-0.4197 xbrli:pure
-0.0442 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-31,907,000 JPY
-177,148,000 JPY
-75,728,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-99,664,000 JPY
-31,753,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
195,448,000 JPY
187,223,000 JPY
246,880,000 JPY
JPY
JPY
Cash and cash equivalents
220,228,000 JPY
156,352,000 JPY
178,031,000 JPY
JPY
JPY
Number of employees
41 xbrli:pure
36 xbrli:pure
28 xbrli:pure
21 xbrli:pure
13 xbrli:pure
Average number of temporary employees
4 xbrli:pure
8 xbrli:pure
6 xbrli:pure
7 xbrli:pure
8 xbrli:pure

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