Key Financial Data Of Group

SHOBIDO Corporation - Filing #7291456

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 group
Business results of group
Net sales	—	19,948,075,000 JPY	—	20,919,562,000 JPY	—	19,265,077,000 JPY	—	20,443,768,000 JPY	16,226,924,000 JPY	—	—	17,280,493,000 JPY	—	12,563,498,000 JPY	—	14,125,798,000 JPY	13,069,766,000 JPY	—	—	13,939,993,000 JPY
Ordinary profit (loss)	—	914,705,000 JPY	—	967,821,000 JPY	—	1,045,336,000 JPY	—	972,040,000 JPY	727,813,000 JPY	—	—	616,311,000 JPY	—	510,966,000 JPY	—	387,714,000 JPY	64,117,000 JPY	—	—	148,457,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	773,966,000 JPY	—	—	—	475,435,000 JPY	—	—	—	511,852,000 JPY	—	—	—	207,554,000 JPY	—	—	—	60,861,000 JPY
Comprehensive income	—	—	—	668,487,000 JPY	—	—	—	452,102,000 JPY	—	—	—	872,978,000 JPY	—	—	—	311,439,000 JPY	—	—	—	45,578,000 JPY
Net assets	6,575,518,000 JPY	—	6,928,167,000 JPY	—	6,626,815,000 JPY	—	6,300,143,000 JPY	—	—	6,143,396,000 JPY	5,980,138,000 JPY	—	5,377,205,000 JPY	—	5,239,278,000 JPY	—	—	5,185,378,000 JPY	5,142,216,000 JPY	—
Total assets	14,427,472,000 JPY	—	14,720,578,000 JPY	—	14,986,584,000 JPY	—	15,197,409,000 JPY	—	—	14,430,250,000 JPY	14,757,950,000 JPY	—	13,369,399,000 JPY	—	14,025,046,000 JPY	—	—	12,758,018,000 JPY	13,255,973,000 JPY	—
Net assets per share	497.78	—	524.47	—	501.66	—	469.85	—	—	465.06	445.97	—	407.06	—	389.06	—	—	386.69	379.03	—
Basic earnings (loss) per share	—	52.25	—	58.59	—	52.43	—	35.99	46.42	—	—	38.75	—	30.02	—	15.62	1.52	—	—	4.54
Diluted earnings per share	—		—		—		—			—	—		—		—			—	—
Equity-to-asset ratio	0.456 xbrli:pure	—	0.471 xbrli:pure	—	0.442 xbrli:pure	—	0.408 xbrli:pure	—	—	0.426 xbrli:pure	0.399 xbrli:pure	—	0.402 xbrli:pure	—	0.366 xbrli:pure	—	—	0.406 xbrli:pure	0.383 xbrli:pure	—
Rate of return on equity	—	0.102 xbrli:pure	—	0.121 xbrli:pure	—	0.108 xbrli:pure	—	0.079 xbrli:pure	0.106 xbrli:pure	—	—	0.093 xbrli:pure	—	0.076 xbrli:pure	—	0.041 xbrli:pure	0.004 xbrli:pure	—	—	0.012 xbrli:pure
Price-earnings ratio	—	10.3 xbrli:pure	—	9.2 xbrli:pure	—	9.1 xbrli:pure	—	13.3 xbrli:pure	8.7 xbrli:pure	—	—	10.4 xbrli:pure	—	14.0 xbrli:pure	—	26.9 xbrli:pure	256.3 xbrli:pure	—	—	85.9 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	832,052,000 JPY	—	—	—	32,161,000 JPY	—	—	—	331,727,000 JPY	—	—	—	605,527,000 JPY	—	—	—	529,703,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-395,718,000 JPY	—	—	—	-88,923,000 JPY	—	—	—	895,313,000 JPY	—	—	—	-905,048,000 JPY	—	—	—	-205,350,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-811,111,000 JPY	—	—	—	-85,576,000 JPY	—	—	—	-734,500,000 JPY	—	—	—	-268,504,000 JPY	—	—	—	791,204,000 JPY
Cash and cash equivalents	3,725,881,000 JPY	—	—	—	—	—	4,088,562,000 JPY	—	—	—	4,233,287,000 JPY	—	—	—	3,709,970,000 JPY	—	—	—	4,251,072,000 JPY	—
Number of employees	237 xbrli:pure	—	203 xbrli:pure	—	189 xbrli:pure	—	232 xbrli:pure	—	—	202 xbrli:pure	245 xbrli:pure	—	211 xbrli:pure	—	257 xbrli:pure	—	—	243 xbrli:pure	270 xbrli:pure	—
Average number of temporary employees	39 xbrli:pure	—	22 xbrli:pure	—	23 xbrli:pure	—	43 xbrli:pure	—	—	37 xbrli:pure	62 xbrli:pure	—	50 xbrli:pure	—	78 xbrli:pure	—	—	66 xbrli:pure	66 xbrli:pure	—