Key Financial Data Of Reporting Company

Smartvalue Co.,Ltd. - Filing #7307361

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
2023-07-01 to
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
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
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,814,719,000 JPY
2,854,511,000 JPY
3,112,626,000 JPY
3,873,348,000 JPY
3,026,643,000 JPY
3,805,373,000 JPY
3,446,178,000 JPY
3,116,657,000 JPY
5,958,661,000 JPY
5,657,179,000 JPY
Ordinary profit (loss)
-312,532,000 JPY
66,866,000 JPY
156,084,000 JPY
-75,678,000 JPY
39,902,000 JPY
8,228,000 JPY
-580,000,000 JPY
-518,124,000 JPY
-223,392,000 JPY
-156,237,000 JPY
Profit (loss)
-60,180,000 JPY
116,001,000 JPY
37,766,000 JPY
-1,405,098,000 JPY
50,750,000 JPY
Share capital
1,044,944,000 JPY
1,044,944,000 JPY
959,454,000 JPY
959,454,000 JPY
959,454,000 JPY
Total number of issued shares
10,679,800 xbrli:shares
10,679,800 xbrli:shares
10,264,800 xbrli:shares
10,264,800 xbrli:shares
10,264,800 xbrli:shares
Net assets
2,158,846,000 JPY
2,159,640,000 JPY
2,302,959,000 JPY
2,441,173,000 JPY
2,451,252,000 JPY
2,135,905,000 JPY
2,117,913,000 JPY
2,177,756,000 JPY
3,641,399,000 JPY
3,583,970,000 JPY
Total assets
4,037,483,000 JPY
3,158,239,000 JPY
3,505,966,000 JPY
3,866,115,000 JPY
4,120,656,000 JPY
3,569,692,000 JPY
2,740,375,000 JPY
2,571,354,000 JPY
4,695,084,000 JPY
4,692,916,000 JPY
Net assets per share
162.58
207.81
221.60
204.16
212.60
212.74
211.00
216.96
365.41
359.65
Dividend paid per share
6.00
8.00
8.00
8.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
-33.57
-5.79
11.47
-4.80
3.76
0.11
-140.54
-140.29
3.31
5.10
Diluted earnings per share
11.46
3.75
0.11
3.28
5.05
Equity-to-asset ratio
0.418 xbrli:pure
0.684 xbrli:pure
0.657 xbrli:pure
0.549 xbrli:pure
0.518 xbrli:pure
0.598 xbrli:pure
0.773 xbrli:pure
0.847 xbrli:pure
0.775 xbrli:pure
0.764 xbrli:pure
Rate of return on equity
-0.183 xbrli:pure
-0.027 xbrli:pure
0.052 xbrli:pure
-0.023 xbrli:pure
0.018 xbrli:pure
0.001 xbrli:pure
-0.494 xbrli:pure
-0.483 xbrli:pure
0.009 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
-11.8 xbrli:pure
-68.4 xbrli:pure
35.0 xbrli:pure
-83.5 xbrli:pure
133.8 xbrli:pure
4,572.7 xbrli:pure
-5.1 xbrli:pure
-5.1 xbrli:pure
377.3 xbrli:pure
244.9 xbrli:pure
Payout ratio
-1.036 xbrli:pure
0.697 xbrli:pure
2.128 xbrli:pure
-0.057 xbrli:pure
1.569 xbrli:pure
Net cash provided by (used in) operating activities
26,563,000 JPY
-21,083,000 JPY
596,735,000 JPY
-938,336,000 JPY
392,459,000 JPY
Net cash provided by (used in) investing activities
354,568,000 JPY
-54,713,000 JPY
-1,175,706,000 JPY
-236,366,000 JPY
1,007,948,000 JPY
Net cash provided by (used in) financing activities
106,420,000 JPY
-148,598,000 JPY
1,271,990,000 JPY
-77,095,000 JPY
-83,319,000 JPY
Cash and cash equivalents
1,726,858,000 JPY
1,239,306,000 JPY
1,463,701,000 JPY
770,682,000 JPY
2,022,481,000 JPY
Number of employees
280 xbrli:pure
104 xbrli:pure
35 xbrli:pure
166 xbrli:pure
35 xbrli:pure
32 xbrli:pure
51 xbrli:pure
28 xbrli:pure
20 xbrli:pure
191 xbrli:pure
194 xbrli:pure
278 xbrli:pure
275 xbrli:pure
185 xbrli:pure
276 xbrli:pure
194 xbrli:pure
203 xbrli:pure
273 xbrli:pure
Total shareholder return
0.634 xbrli:pure
0.632 xbrli:pure
0.769 xbrli:pure
1.063 xbrli:pure
1.835 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.493 xbrli:pure
1.303 xbrli:pure
1.321 xbrli:pure
1.038 xbrli:pure

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