Key Financial Data Of Group

SATUDORA HOLDINGS CO.,LTD. - Filing #7313381

Concept As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
2023-05-16 to
2024-05-15
As at
2024-05-15
As at
2024-05-15
2023-05-16 to
2024-05-15
2022-05-16 to
2023-05-15
As at
2023-05-15
As at
2023-05-15
2022-05-16 to
2023-05-15
As at
2022-05-15
2021-05-16 to
2022-05-15
2021-05-16 to
2022-05-15
As at
2022-05-15
2020-05-16 to
2021-05-15
2020-05-16 to
2021-05-15
As at
2021-05-15
As at
2021-05-15
As at
2020-05-15
As at
2020-05-15
2019-05-16 to
2020-05-15
2019-05-16 to
2020-05-15
Key financial data of group
Business results of group
Net sales
95,520,000,000 JPY
87,481,000,000 JPY
82,905,000,000 JPY
83,240,000,000 JPY
89,304,000,000 JPY
Operating revenue
857,000,000 JPY
832,000,000 JPY
792,000,000 JPY
778,000,000 JPY
822,000,000 JPY
Ordinary profit (loss)
155,000,000 JPY
1,336,000,000 JPY
135,000,000 JPY
327,000,000 JPY
178,000,000 JPY
793,000,000 JPY
170,000,000 JPY
607,000,000 JPY
257,000,000 JPY
885,000,000 JPY
Profit (loss) attributable to owners of parent
470,000,000 JPY
87,000,000 JPY
316,000,000 JPY
574,000,000 JPY
115,000,000 JPY
Comprehensive income
512,000,000 JPY
67,000,000 JPY
306,000,000 JPY
544,000,000 JPY
93,000,000 JPY
Net assets
9,240,000,000 JPY
8,624,000,000 JPY
8,600,000,000 JPY
8,834,000,000 JPY
8,888,000,000 JPY
8,579,000,000 JPY
8,672,000,000 JPY
8,543,000,000 JPY
8,517,000,000 JPY
8,251,000,000 JPY
Total assets
44,905,000,000 JPY
8,966,000,000 JPY
9,152,000,000 JPY
43,027,000,000 JPY
41,398,000,000 JPY
8,697,000,000 JPY
38,299,000,000 JPY
8,662,000,000 JPY
8,639,000,000 JPY
36,642,000,000 JPY
Net assets per share
659.31
622.88
622.71
632.18
637.45
621.64
625.59
619.49
617.74
595.90
Basic earnings (loss) per share
9.59
34.07
10.46
6.33
11.41
22.98
11.09
41.70
9.46
8.40
Diluted earnings per share
10.46
6.32
11.40
22.98
11.08
41.69
Equity-to-asset ratio
0.203 xbrli:pure
0.962 xbrli:pure
0.939 xbrli:pure
0.203 xbrli:pure
0.212 xbrli:pure
0.986 xbrli:pure
0.225 xbrli:pure
0.986 xbrli:pure
0.986 xbrli:pure
0.224 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.053 xbrli:pure
0.017 xbrli:pure
0.010 xbrli:pure
0.018 xbrli:pure
0.036 xbrli:pure
0.018 xbrli:pure
0.068 xbrli:pure
0.015 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
90.6 xbrli:pure
25.5 xbrli:pure
78.1 xbrli:pure
129.2 xbrli:pure
56.4 xbrli:pure
28.0 xbrli:pure
65.5 xbrli:pure
17.4 xbrli:pure
71.5 xbrli:pure
80.6 xbrli:pure
Net cash provided by (used in) operating activities
3,542,000,000 JPY
-1,769,000,000 JPY
1,282,000,000 JPY
3,372,000,000 JPY
1,651,000,000 JPY
Net cash provided by (used in) investing activities
-1,921,000,000 JPY
-2,873,000,000 JPY
-2,235,000,000 JPY
1,201,000,000 JPY
-2,163,000,000 JPY
Net cash provided by (used in) financing activities
-1,261,000,000 JPY
4,000,000,000 JPY
1,272,000,000 JPY
-3,394,000,000 JPY
204,000,000 JPY
Cash and cash equivalents
2,675,000,000 JPY
2,315,000,000 JPY
2,957,000,000 JPY
2,659,000,000 JPY
1,518,000,000 JPY
Number of employees
45 xbrli:pure
1,030 xbrli:pure
1,107 xbrli:pure
xbrli:pure
32 xbrli:pure
xbrli:pure
1,107 xbrli:pure
1,067 xbrli:pure
xbrli:pure
1,055 xbrli:pure
xbrli:pure
xbrli:pure
1,089 xbrli:pure
Average number of temporary employees
11 xbrli:pure
1,673 xbrli:pure
1,687 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
1,615 xbrli:pure
1,516 xbrli:pure
xbrli:pure
1,562 xbrli:pure
xbrli:pure
xbrli:pure
1,623 xbrli:pure

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