Key Financial Data Of Group

SAYLOR ADVERTISING.INC. - Filing #7315161

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
JPY
JPY
JPY
JPY
JPY
JPY
4,758,653,000 JPY
6,271,832,000 JPY
6,543,684,000 JPY
8,217,704,000 JPY
Ordinary profit (loss)
130,501,000 JPY
62,700,000 JPY
82,407,000 JPY
187,594,000 JPY
15,622,000 JPY
75,764,000 JPY
-100,346,000 JPY
-83,308,000 JPY
32,989,000 JPY
90,148,000 JPY
Profit (loss) attributable to owners of parent
-74,247,000 JPY
136,123,000 JPY
-25,269,000 JPY
-79,054,000 JPY
19,846,000 JPY
Comprehensive income
-44,359,000 JPY
140,711,000 JPY
-41,409,000 JPY
-52,210,000 JPY
8,716,000 JPY
Net assets
1,930,604,000 JPY
1,791,231,000 JPY
1,581,683,000 JPY
1,873,852,000 JPY
1,748,251,000 JPY
1,541,640,000 JPY
1,804,771,000 JPY
1,639,764,000 JPY
1,875,871,000 JPY
1,728,020,000 JPY
Total assets
4,086,350,000 JPY
3,503,235,000 JPY
3,335,752,000 JPY
4,217,205,000 JPY
3,970,881,000 JPY
3,324,830,000 JPY
4,186,645,000 JPY
3,561,777,000 JPY
4,206,935,000 JPY
3,689,626,000 JPY
Net assets per share
462.12
428.76
418.69
496.03
462.78
408.09
477.74
434.06
496.56
457.43
Basic earnings (loss) per share
21.12
-19.55
12.89
36.03
-17.92
-6.68
-25.45
-20.92
-4.83
5.25
Diluted earnings per share
Equity-to-asset ratio
0.472 xbrli:pure
0.511 xbrli:pure
0.474 xbrli:pure
0.444 xbrli:pure
0.440 xbrli:pure
0.464 xbrli:pure
0.431 xbrli:pure
0.460 xbrli:pure
0.446 xbrli:pure
0.468 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
-0.039 xbrli:pure
0.031 xbrli:pure
0.075 xbrli:pure
-0.043 xbrli:pure
-0.014 xbrli:pure
-0.057 xbrli:pure
-0.043 xbrli:pure
-0.011 xbrli:pure
0.011 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
xbrli:pure
23.1 xbrli:pure
8.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
49.8 xbrli:pure
Net cash provided by (used in) operating activities
-50,316,000 JPY
265,463,000 JPY
-88,076,000 JPY
-143,589,000 JPY
72,343,000 JPY
Net cash provided by (used in) investing activities
-5,520,000 JPY
11,078,000 JPY
46,580,000 JPY
15,574,000 JPY
-25,835,000 JPY
Net cash provided by (used in) financing activities
-178,782,000 JPY
-106,304,000 JPY
-237,401,000 JPY
201,930,000 JPY
-191,300,000 JPY
Cash and cash equivalents
541,878,000 JPY
776,497,000 JPY
606,260,000 JPY
885,158,000 JPY
811,242,000 JPY
Number of employees
97 xbrli:pure
172 xbrli:pure
2 xbrli:pure
169 xbrli:pure
97 xbrli:pure
1 xbrli:pure
95 xbrli:pure
169 xbrli:pure
167 xbrli:pure
104 xbrli:pure
175 xbrli:pure
112 xbrli:pure
183 xbrli:pure
119 xbrli:pure
Average number of temporary employees
14 xbrli:pure
29 xbrli:pure
4 xbrli:pure
20 xbrli:pure
14 xbrli:pure
5 xbrli:pure
11 xbrli:pure
22 xbrli:pure
27 xbrli:pure
15 xbrli:pure
26 xbrli:pure
15 xbrli:pure
22 xbrli:pure
9 xbrli:pure

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