Key Financial Data Of Reporting Company

SUSMED, Inc. - Filing #7307365

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of reporting company
Business results of reporting company
Ordinary profit (loss)
-357,222,000 JPY
-44,318,000 JPY
-217,444,000 JPY
-271,080,000 JPY
-88,815,000 JPY
Profit (loss)
-357,415,000 JPY
-50,749,000 JPY
-233,483,000 JPY
-277,554,000 JPY
-96,922,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
80,963,000 JPY
40,951,000 JPY
1,853,108,000 JPY
100,000,000 JPY
411,740,000 JPY
Total number of issued shares
16,759,300 xbrli:shares
16,622,500 xbrli:shares
16,201,100 xbrli:shares
10,250 xbrli:shares
10,250 xbrli:shares
Net assets
4,604,297,000 JPY
4,870,797,000 JPY
4,850,384,000 JPY
1,577,650,000 JPY
355,204,000 JPY
Total assets
4,932,086,000 JPY
5,101,124,000 JPY
4,943,723,000 JPY
1,674,850,000 JPY
381,565,000 JPY
Net assets per share
273.53
292.47
299.39
-54.64
-38.83
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-21.41
-3.09
-15.90
-21.69
-8.42
Diluted earnings per share
Equity-to-asset ratio
0.929 xbrli:pure
0.953 xbrli:pure
0.981 xbrli:pure
0.942 xbrli:pure
0.931 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-230,762,000 JPY
100,591,000 JPY
-165,283,000 JPY
-235,088,000 JPY
-88,988,000 JPY
Net cash provided by (used in) investing activities
-8,528,000 JPY
-18,189,000 JPY
-20,362,000 JPY
-4,401,000 JPY
-5,831,000 JPY
Net cash provided by (used in) financing activities
37,372,000 JPY
62,362,000 JPY
3,463,075,000 JPY
1,500,000,000 JPY
JPY
Cash and cash equivalents
4,846,920,000 JPY
5,048,838,000 JPY
4,904,074,000 JPY
1,626,645,000 JPY
366,135,000 JPY
Number of employees
39 xbrli:pure
10 xbrli:pure
33 xbrli:pure
24 xbrli:pure
22 xbrli:pure
13 xbrli:pure
Average number of temporary employees
0 xbrli:pure
0 xbrli:pure
1 xbrli:pure
1 xbrli:pure
0 xbrli:pure
0 xbrli:pure
Total shareholder return
0.661 xbrli:pure
1.965 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.000 xbrli:pure
1.125 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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