Key Financial Data Of Group

SANNO Co.,Ltd - Filing #7304211

Concept	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31
Key financial data of group
Business results of group
Net sales	5,898,668,000 JPY	—	—	—	8,802,115,000 JPY	—	—	9,563,481,000 JPY	—	7,575,853,000 JPY	7,860,564,000 JPY	—	—	9,453,992,000 JPY	6,334,173,000 JPY	—	—	8,051,626,000 JPY	5,476,512,000 JPY	—	7,947,099,000 JPY	—
Ordinary profit (loss)	-28,242,000 JPY	—	—	—	363,078,000 JPY	—	—	239,853,000 JPY	—	141,567,000 JPY	438,054,000 JPY	—	—	507,728,000 JPY	193,022,000 JPY	—	—	243,804,000 JPY	58,813,000 JPY	—	86,532,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	312,749,000 JPY	—	—	154,064,000 JPY	—	—	—	—	—	355,751,000 JPY	—	—	—	966,134,000 JPY	—	—	171,441,000 JPY	—
Comprehensive income	—	—	—	—	653,857,000 JPY	—	—	371,348,000 JPY	—	—	—	—	—	631,470,000 JPY	—	—	—	725,397,000 JPY	—	—	45,689,000 JPY	—
Net assets	—	5,051,951,000 JPY	—	—	—	6,419,533,000 JPY	5,270,058,000 JPY	—	5,946,884,000 JPY	—	—	5,621,693,000 JPY	5,216,888,000 JPY	—	—	5,027,272,000 JPY	4,826,032,000 JPY	—	—	4,147,562,000 JPY	—	4,324,947,000 JPY
Total assets	—	10,495,048,000 JPY	—	—	—	12,054,504,000 JPY	10,837,592,000 JPY	—	11,608,074,000 JPY	—	—	11,617,626,000 JPY	11,122,439,000 JPY	—	—	10,710,532,000 JPY	10,435,264,000 JPY	—	—	9,963,376,000 JPY	—	10,400,608,000 JPY
Net assets per share	—	1,131.27	—	—	—	1,437.50	1,141.76	—	1,288.39	—	—	1,217.94	1,130.24	—	—	1,089.14	1,045.54	—	—	898.53	—	936.96
Basic earnings (loss) per share	-8.95	—	—	—	68.41	—	—	33.38	—	18.23	105.92	—	—	77.07	137.31	—	—	209.31	34.38	—	37.14	—
Diluted earnings per share		—	—	—		—	—		—			—	—			—	—			—		—
Equity-to-asset ratio	—	0.481 xbrli:pure	—	—	—	0.533 xbrli:pure	0.486 xbrli:pure	—	0.512 xbrli:pure	—	—	0.484 xbrli:pure	0.469 xbrli:pure	—	—	0.469 xbrli:pure	0.462 xbrli:pure	—	—	0.416 xbrli:pure	—	0.416 xbrli:pure
Rate of return on equity	-0.008 xbrli:pure	—	—	—	0.051 xbrli:pure	—	—	0.027 xbrli:pure	—	0.016 xbrli:pure	0.097 xbrli:pure	—	—	0.067 xbrli:pure	0.141 xbrli:pure	—	—	0.207 xbrli:pure	0.039 xbrli:pure	—	0.040 xbrli:pure	—
Price-earnings ratio	-99.9 xbrli:pure	—	—	—	13.1 xbrli:pure	—	—	32.4 xbrli:pure	—	59.2 xbrli:pure	8.8 xbrli:pure	—	—	12.2 xbrli:pure	10.1 xbrli:pure	—	—	6.6 xbrli:pure	26.3 xbrli:pure	—	24.3 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	1,054,837,000 JPY	—	—	1,185,881,000 JPY	—	—	—	—	—	145,027,000 JPY	—	—	—	573,242,000 JPY	—	—	-339,145,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-283,153,000 JPY	—	—	-2,049,712,000 JPY	—	—	—	—	—	-372,870,000 JPY	—	—	—	144,823,000 JPY	—	—	-682,018,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-495,806,000 JPY	—	—	196,237,000 JPY	—	—	—	—	—	-146,707,000 JPY	—	—	—	-262,393,000 JPY	—	—	910,232,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	2,551,731,000 JPY	—	—	2,203,158,000 JPY	—	—	2,784,036,000 JPY	—	—	—	2,971,362,000 JPY	—	—	—	—	—	2,480,288,000 JPY
Number of employees	—	279 xbrli:pure	279 xbrli:pure	92 xbrli:pure	—	371 xbrli:pure	293 xbrli:pure	—	389 xbrli:pure	—	—	409 xbrli:pure	289 xbrli:pure	—	—	392 xbrli:pure	269 xbrli:pure	—	—	275 xbrli:pure	—	507 xbrli:pure
Average number of temporary employees	—	10 xbrli:pure	10 xbrli:pure	89 xbrli:pure	—	99 xbrli:pure	31 xbrli:pure	—	130 xbrli:pure	—	—	129 xbrli:pure	32 xbrli:pure	—	—	111 xbrli:pure	25 xbrli:pure	—	—	18 xbrli:pure	—	124 xbrli:pure