Key Financial Data Of Reporting Company

SAKURASAKU PLUS,Co.,Ltd - Filing #7304480

Concept 2023-08-01 to
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 reporting company
Business results of reporting company
Net sales
17,212,000,000 JPY
13,844,000,000 JPY
11,992,000,000 JPY
10,004,000,000 JPY
7,629,000,000 JPY
Operating revenue
700,000,000 JPY
525,000,000 JPY
855,000,000 JPY
656,000,000 JPY
381,000,000 JPY
Ordinary profit (loss)
66,000,000 JPY
871,000,000 JPY
542,000,000 JPY
6,000,000 JPY
403,000,000 JPY
1,160,000,000 JPY
263,000,000 JPY
1,641,000,000 JPY
27,000,000 JPY
1,494,000,000 JPY
Profit (loss)
-41,000,000 JPY
-29,000,000 JPY
105,000,000 JPY
177,000,000 JPY
13,000,000 JPY
Share capital
581,000,000 JPY
580,000,000 JPY
574,000,000 JPY
548,000,000 JPY
50,000,000 JPY
Total number of issued shares
4,520,800 xbrli:shares
4,513,900 xbrli:shares
4,477,300 xbrli:shares
4,321,000 xbrli:shares
3,780,000 xbrli:shares
Net assets
1,304,000,000 JPY
5,288,000,000 JPY
1,606,000,000 JPY
4,942,000,000 JPY
4,653,000,000 JPY
1,672,000,000 JPY
4,256,000,000 JPY
1,538,000,000 JPY
362,000,000 JPY
2,283,000,000 JPY
Total assets
2,056,000,000 JPY
13,638,000,000 JPY
2,481,000,000 JPY
14,488,000,000 JPY
13,421,000,000 JPY
2,315,000,000 JPY
11,382,000,000 JPY
2,030,000,000 JPY
533,000,000 JPY
8,055,000,000 JPY
Net assets per share
302.43
1,221.40
355.81
1,090.03
1,039.33
373.56
985.13
355.96
95.96
604.13
Dividend paid per share
20.00
12.00
10.00
Interim dividend paid per share
8.00
6.00
5.00
Basic earnings (loss) per share
-9.48
137.64
72.24
-6.45
23.69
82.43
42.94
230.87
3.70
247.04
Diluted earnings per share
133.10
69.86
22.26
77.45
39.49
212.31
Equity-to-asset ratio
0.634 xbrli:pure
0.386 xbrli:pure
0.647 xbrli:pure
0.340 xbrli:pure
0.345 xbrli:pure
0.722 xbrli:pure
0.372 xbrli:pure
0.757 xbrli:pure
0.680 xbrli:pure
0.283 xbrli:pure
Rate of return on equity
xbrli:pure
0.119 xbrli:pure
0.068 xbrli:pure
xbrli:pure
0.065 xbrli:pure
0.082 xbrli:pure
0.187 xbrli:pure
0.293 xbrli:pure
0.039 xbrli:pure
0.514 xbrli:pure
Price-earnings ratio
xbrli:pure
7.27 xbrli:pure
9.59 xbrli:pure
xbrli:pure
49.76 xbrli:pure
14.30 xbrli:pure
49.18 xbrli:pure
9.15 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.422 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,113,000,000 JPY
87,000,000 JPY
176,000,000 JPY
1,720,000,000 JPY
1,815,000,000 JPY
Net cash provided by (used in) investing activities
-1,059,000,000 JPY
-1,512,000,000 JPY
-1,343,000,000 JPY
-2,742,000,000 JPY
-1,728,000,000 JPY
Net cash provided by (used in) financing activities
-1,305,000,000 JPY
817,000,000 JPY
1,358,000,000 JPY
1,390,000,000 JPY
-171,000,000 JPY
Cash and cash equivalents
1,492,000,000 JPY
744,000,000 JPY
1,351,000,000 JPY
1,158,000,000 JPY
790,000,000 JPY
Number of employees
27 xbrli:pure
1,771 xbrli:pure
28 xbrli:pure
1,730 xbrli:pure
1,641 xbrli:pure
28 xbrli:pure
1,380 xbrli:pure
26 xbrli:pure
16 xbrli:pure
1,100 xbrli:pure
Average number of temporary employees
1 xbrli:pure
421 xbrli:pure
0 xbrli:pure
389 xbrli:pure
346 xbrli:pure
xbrli:pure
234 xbrli:pure
xbrli:pure
xbrli:pure
181 xbrli:pure
Total shareholder return
0.494 xbrli:pure
0.339 xbrli:pure
0.563 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.597 xbrli:pure
0.716 xbrli:pure
0.662 xbrli:pure
xbrli:pure
xbrli:pure

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