Key Financial Data Of Group

Sun* Inc. - Filing #7294551

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of group
Business results of group
Net sales
12,516,000,000 JPY
9,657,000,000 JPY
10,745,000,000 JPY
7,903,000,000 JPY
6,549,000,000 JPY
8,030,000,000 JPY
5,367,000,000 JPY
4,368,000,000 JPY
4,529,000,000 JPY
3,300,000,000 JPY
Ordinary profit (loss)
2,279,000,000 JPY
611,000,000 JPY
1,144,000,000 JPY
217,000,000 JPY
337,000,000 JPY
1,574,000,000 JPY
926,000,000 JPY
139,000,000 JPY
486,000,000 JPY
98,000,000 JPY
Profit (loss) attributable to owners of parent
1,569,000,000 JPY
823,000,000 JPY
1,301,000,000 JPY
804,000,000 JPY
410,000,000 JPY
Comprehensive income
1,752,000,000 JPY
1,132,000,000 JPY
1,496,000,000 JPY
761,000,000 JPY
403,000,000 JPY
Net assets
9,499,000,000 JPY
4,424,000,000 JPY
7,736,000,000 JPY
4,140,000,000 JPY
4,022,000,000 JPY
6,586,000,000 JPY
3,697,000,000 JPY
5,017,000,000 JPY
2,028,000,000 JPY
1,370,000,000 JPY
Total assets
11,859,000,000 JPY
6,456,000,000 JPY
9,675,000,000 JPY
5,389,000,000 JPY
5,070,000,000 JPY
8,395,000,000 JPY
4,860,000,000 JPY
6,216,000,000 JPY
3,355,000,000 JPY
2,479,000,000 JPY
Net assets per share
249.48
116.20
203.83
109.08
106.60
174.53
100.36
136.20
61.27
41.39
Basic earnings (loss) per share
41.25
7.08
21.81
2.36
6.66
34.79
22.93
2.88
13.17
2.27
Diluted earnings per share
38.83
6.67
20.40
2.21
6.16
32.16
20.78
2.61
Equity-to-asset ratio
0.8010 xbrli:pure
0.6852 xbrli:pure
0.7996 xbrli:pure
0.7683 xbrli:pure
0.7932 xbrli:pure
0.7844 xbrli:pure
0.7606 xbrli:pure
0.8071 xbrli:pure
0.6045 xbrli:pure
0.5526 xbrli:pure
Rate of return on equity
0.1821 xbrli:pure
0.0629 xbrli:pure
0.1151 xbrli:pure
0.0218 xbrli:pure
0.0646 xbrli:pure
0.2243 xbrli:pure
0.2283 xbrli:pure
0.0399 xbrli:pure
0.3096 xbrli:pure
0.0846 xbrli:pure
Price-earnings ratio
23.44 xbrli:pure
136.51 xbrli:pure
59.10 xbrli:pure
546.51 xbrli:pure
316.54 xbrli:pure
60.62 xbrli:pure
104.29 xbrli:pure
829.11 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,883,000,000 JPY
807,000,000 JPY
1,187,000,000 JPY
862,000,000 JPY
461,000,000 JPY
Net cash provided by (used in) investing activities
-326,000,000 JPY
-1,287,000,000 JPY
-1,387,000,000 JPY
-981,000,000 JPY
-297,000,000 JPY
Net cash provided by (used in) financing activities
-224,000,000 JPY
-62,000,000 JPY
-180,000,000 JPY
1,981,000,000 JPY
1,284,000,000 JPY
Cash and cash equivalents
4,633,000,000 JPY
3,287,000,000 JPY
3,734,000,000 JPY
4,070,000,000 JPY
2,218,000,000 JPY
Number of employees
1,748 xbrli:pure
338 xbrli:pure
1,805 xbrli:pure
248 xbrli:pure
172 xbrli:pure
1,633 xbrli:pure
125 xbrli:pure
1,298 xbrli:pure
1,263 xbrli:pure
64 xbrli:pure
Average number of temporary employees
224 xbrli:pure
1 xbrli:pure
285 xbrli:pure
1 xbrli:pure
1 xbrli:pure
202 xbrli:pure
1 xbrli:pure
219 xbrli:pure
270 xbrli:pure
1 xbrli:pure

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