Key Financial Data Of Reporting Company

SUNNY SIDE UP GROUP Inc. - Filing #7307725

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
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
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
17,908,253,000 JPY
JPY
JPY
18,956,914,000 JPY
JPY
16,190,710,000 JPY
15,356,434,000 JPY
JPY
14,094,205,000 JPY
5,526,140,000 JPY
Operating revenue
1,608,563,000 JPY
1,537,472,000 JPY
1,378,669,000 JPY
1,473,377,000 JPY
JPY
Ordinary profit (loss)
1,501,382,000 JPY
582,294,000 JPY
538,762,000 JPY
1,335,139,000 JPY
470,697,000 JPY
1,284,219,000 JPY
666,662,000 JPY
428,926,000 JPY
275,841,000 JPY
-229,596,000 JPY
Profit (loss)
428,629,000 JPY
627,401,000 JPY
95,977,000 JPY
402,849,000 JPY
-491,831,000 JPY
Share capital
550,551,000 JPY
547,764,000 JPY
547,764,000 JPY
547,764,000 JPY
547,764,000 JPY
Total number of issued shares
15,197,600 xbrli:shares
15,191,600 xbrli:shares
15,191,600 xbrli:shares
15,191,600 xbrli:shares
15,191,600 xbrli:shares
Net assets
4,136,436,000 JPY
2,510,470,000 JPY
2,429,333,000 JPY
3,728,275,000 JPY
2,820,150,000 JPY
1,860,300,000 JPY
2,340,069,000 JPY
1,807,472,000 JPY
1,436,321,000 JPY
2,087,696,000 JPY
Total assets
8,472,908,000 JPY
3,705,166,000 JPY
4,053,078,000 JPY
8,595,398,000 JPY
7,548,992,000 JPY
3,366,719,000 JPY
7,163,886,000 JPY
3,329,093,000 JPY
3,776,544,000 JPY
5,462,160,000 JPY
Net assets per share
266.20
159.72
153.26
238.78
178.92
116.86
151.30
116.63
91.93
135.17
Dividend paid per share
20.00
15.00
12.00
6.00
2.00
Interim dividend paid per share
5.00
Basic earnings (loss) per share
53.30
28.73
42.04
59.28
6.37
38.58
19.83
26.74
-13.97
-32.67
Diluted earnings per share
53.23
28.69
Equity-to-asset ratio
0.469 xbrli:pure
0.643 xbrli:pure
0.564 xbrli:pure
0.414 xbrli:pure
0.357 xbrli:pure
0.523 xbrli:pure
0.318 xbrli:pure
0.528 xbrli:pure
0.367 xbrli:pure
0.373 xbrli:pure
Rate of return on equity
0.211 xbrli:pure
0.184 xbrli:pure
0.310 xbrli:pure
0.283 xbrli:pure
0.055 xbrli:pure
0.234 xbrli:pure
0.138 xbrli:pure
0.257 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
12.40 xbrli:pure
23.01 xbrli:pure
16.01 xbrli:pure
11.37 xbrli:pure
105.02 xbrli:pure
17.34 xbrli:pure
37.47 xbrli:pure
27.79 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.696 xbrli:pure
0.357 xbrli:pure
1.884 xbrli:pure
0.224 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
655,385,000 JPY
846,327,000 JPY
1,185,058,000 JPY
339,902,000 JPY
549,642,000 JPY
Net cash provided by (used in) investing activities
-120,301,000 JPY
-274,943,000 JPY
-274,420,000 JPY
-311,907,000 JPY
-685,452,000 JPY
Net cash provided by (used in) financing activities
-470,532,000 JPY
-744,468,000 JPY
-294,976,000 JPY
423,079,000 JPY
705,871,000 JPY
Cash and cash equivalents
3,169,418,000 JPY
3,074,135,000 JPY
3,214,372,000 JPY
2,587,272,000 JPY
2,135,564,000 JPY
Number of employees
xbrli:pure
6 xbrli:pure
268 xbrli:pure
32 xbrli:pure
xbrli:pure
360 xbrli:pure
59 xbrli:pure
33 xbrli:pure
39 xbrli:pure
1 xbrli:pure
37 xbrli:pure
347 xbrli:pure
376 xbrli:pure
38 xbrli:pure
334 xbrli:pure
31 xbrli:pure
31 xbrli:pure
354 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
62 xbrli:pure
xbrli:pure
xbrli:pure
75 xbrli:pure
10 xbrli:pure
5 xbrli:pure
5 xbrli:pure
3 xbrli:pure
7 xbrli:pure
106 xbrli:pure
127 xbrli:pure
9 xbrli:pure
133 xbrli:pure
7 xbrli:pure
16 xbrli:pure
138 xbrli:pure
Total shareholder return
0.653 xbrli:pure
0.645 xbrli:pure
0.628 xbrli:pure
0.685 xbrli:pure
0.677 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.627 xbrli:pure
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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