Key Financial Data Of Group

santo co.,ltd - Filing #7306788

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
7,400,143,000 JPY
7,115,689,000 JPY
6,400,685,000 JPY
6,919,996,000 JPY
6,751,723,000 JPY
JPY
JPY
7,452,018,000 JPY
JPY
5,703,442,000 JPY
Ordinary profit (loss)
208,252,000 JPY
150,059,000 JPY
286,889,000 JPY
344,885,000 JPY
276,783,000 JPY
JPY
JPY
225,511,000 JPY
JPY
110,950,000 JPY
Profit (loss) attributable to owners of parent
132,314,000 JPY
225,350,000 JPY
JPY
JPY
JPY
Comprehensive income
152,898,000 JPY
272,887,000 JPY
JPY
JPY
JPY
Net assets
3,209,891,000 JPY
3,101,480,000 JPY
3,028,053,000 JPY
3,096,998,000 JPY
JPY
2,833,959,000 JPY
JPY
2,664,646,000 JPY
2,524,218,000 JPY
JPY
Total assets
4,516,883,000 JPY
4,292,943,000 JPY
4,674,860,000 JPY
4,867,611,000 JPY
JPY
4,769,155,000 JPY
JPY
4,865,674,000 JPY
4,003,979,000 JPY
JPY
Net assets per share
5,132.80
5,018.40
4,935.53
4,996.92
4,634.27
4,385.23
4,244.94
Basic earnings (loss) per share
214.43
160.89
313.64
367.59
305.28
240.23
149.83
Diluted earnings per share
Equity-to-asset ratio
0.702 xbrli:pure
0.722 xbrli:pure
0.648 xbrli:pure
0.630 xbrli:pure
xbrli:pure
0.594 xbrli:pure
xbrli:pure
0.548 xbrli:pure
0.630 xbrli:pure
xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.032 xbrli:pure
0.066 xbrli:pure
0.076 xbrli:pure
0.068 xbrli:pure
xbrli:pure
xbrli:pure
0.055 xbrli:pure
xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
22.3 xbrli:pure
11.7 xbrli:pure
10.0 xbrli:pure
8.8 xbrli:pure
xbrli:pure
xbrli:pure
10.4 xbrli:pure
xbrli:pure
15.6 xbrli:pure
Net cash provided by (used in) operating activities
-499,383,000 JPY
JPY
JPY
-296,410,000 JPY
1,034,250,000 JPY
JPY
JPY
369,632,000 JPY
JPY
131,663,000 JPY
Net cash provided by (used in) investing activities
-65,008,000 JPY
JPY
JPY
-54,021,000 JPY
-59,372,000 JPY
JPY
JPY
-9,778,000 JPY
JPY
-9,771,000 JPY
Net cash provided by (used in) financing activities
-70,566,000 JPY
JPY
JPY
-47,403,000 JPY
-41,147,000 JPY
JPY
JPY
-29,577,000 JPY
JPY
-249,970,000 JPY
Cash and cash equivalents
1,294,831,000 JPY
JPY
JPY
1,929,790,000 JPY
JPY
2,215,066,000 JPY
JPY
1,281,336,000 JPY
951,059,000 JPY
JPY
Number of employees
24 xbrli:pure
65 xbrli:pure
1 xbrli:pure
1 xbrli:pure
57 xbrli:pure
28 xbrli:pure
117 xbrli:pure
94 xbrli:pure
23 xbrli:pure
20 xbrli:pure
82 xbrli:pure
102 xbrli:pure
104 xbrli:pure
116 xbrli:pure
xbrli:pure
97 xbrli:pure
xbrli:pure
95 xbrli:pure
84 xbrli:pure
xbrli:pure
Average number of temporary employees
xbrli:pure
6 xbrli:pure
xbrli:pure
xbrli:pure
6 xbrli:pure
xbrli:pure
7 xbrli:pure
6 xbrli:pure
1 xbrli:pure
1 xbrli:pure
6 xbrli:pure
7 xbrli:pure
9 xbrli:pure
9 xbrli:pure
xbrli:pure
9 xbrli:pure
xbrli:pure
8 xbrli:pure
9 xbrli:pure
xbrli:pure

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