Key Financial Data Of Reporting Company

Smaregi,Inc. - Filing #7314421

Concept As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
8,385,501,000 JPY
JPY
JPY
5,914,393,000 JPY
4,148,944,000 JPY
4,296,845,000 JPY
3,324,452,000 JPY
JPY
JPY
3,249,986,000 JPY
Ordinary profit (loss)
1,696,762,000 JPY
JPY
JPY
896,366,000 JPY
646,292,000 JPY
592,686,000 JPY
846,556,000 JPY
JPY
JPY
751,684,000 JPY
Profit (loss)
1,212,952,000 JPY
887,602,000 JPY
444,983,000 JPY
583,922,000 JPY
547,135,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,154,961,000 JPY
1,150,539,000 JPY
1,150,354,000 JPY
1,141,550,000 JPY
1,098,058,000 JPY
Total number of issued shares
19,672,400 xbrli:shares
19,635,000 xbrli:shares
19,633,000 xbrli:shares
9,780,900 xbrli:shares
9,433,400 xbrli:shares
Net assets
JPY
5,969,150,000 JPY
4,681,151,000 JPY
JPY
4,196,863,000 JPY
4,309,857,000 JPY
JPY
3,676,632,000 JPY
3,321,407,000 JPY
JPY
Total assets
JPY
7,952,998,000 JPY
6,156,888,000 JPY
JPY
5,189,756,000 JPY
5,356,671,000 JPY
JPY
4,499,345,000 JPY
4,055,339,000 JPY
JPY
Net assets per share
310.59
244.44
215.19
220.98
189.38
176.05
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
63.21
46.26
22.86
28.66
30.25
29.03
Diluted earnings per share
63.00
46.07
22.73
28.50
29.77
27.85
Equity-to-asset ratio
xbrli:pure
0.751 xbrli:pure
0.760 xbrli:pure
xbrli:pure
0.809 xbrli:pure
0.805 xbrli:pure
xbrli:pure
0.817 xbrli:pure
0.819 xbrli:pure
xbrli:pure
Rate of return on equity
0.228 xbrli:pure
xbrli:pure
xbrli:pure
0.200 xbrli:pure
0.113 xbrli:pure
0.129 xbrli:pure
0.167 xbrli:pure
xbrli:pure
xbrli:pure
0.180 xbrli:pure
Price-earnings ratio
36.0 xbrli:pure
xbrli:pure
xbrli:pure
61.0 xbrli:pure
46.2 xbrli:pure
36.8 xbrli:pure
100.5 xbrli:pure
xbrli:pure
xbrli:pure
53.5 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,711,332,000 JPY
JPY
JPY
986,440,000 JPY
JPY
222,991,000 JPY
772,775,000 JPY
JPY
JPY
730,303,000 JPY
Net cash provided by (used in) investing activities
-393,085,000 JPY
JPY
JPY
-310,728,000 JPY
JPY
-84,508,000 JPY
-103,028,000 JPY
JPY
JPY
-190,469,000 JPY
Net cash provided by (used in) financing activities
8,844,000 JPY
JPY
JPY
-447,939,000 JPY
JPY
17,210,000 JPY
-228,698,000 JPY
JPY
JPY
-91,334,000 JPY
Cash and cash equivalents
JPY
5,284,561,000 JPY
3,957,469,000 JPY
JPY
JPY
3,766,812,000 JPY
JPY
3,611,118,000 JPY
3,170,071,000 JPY
JPY
Number of employees
xbrli:pure
322 xbrli:pure
262 xbrli:pure
xbrli:pure
180 xbrli:pure
210 xbrli:pure
xbrli:pure
124 xbrli:pure
129 xbrli:pure
xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.411 xbrli:pure
1.751 xbrli:pure
0.654 xbrli:pure
1.885 xbrli:pure
0.963 xbrli:pure
Total return on share price index
0.685 xbrli:pure
0.789 xbrli:pure
0.735 xbrli:pure
1.272 xbrli:pure
0.838 xbrli:pure

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