Key Financial Data Of Reporting Company

SUNAUTAS CO.,LTD. - Filing #7315248

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
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
15,204,110,000 JPY
16,634,146,000 JPY
16,174,111,000 JPY
14,996,474,000 JPY
15,004,911,000 JPY
16,139,470,000 JPY
13,691,728,000 JPY
14,729,690,000 JPY
27,333,723,000 JPY
13,964,783,000 JPY
Ordinary profit (loss)
201,048,000 JPY
265,823,000 JPY
285,777,000 JPY
217,901,000 JPY
217,086,000 JPY
272,172,000 JPY
132,699,000 JPY
196,401,000 JPY
-32,717,000 JPY
216,922,000 JPY
Profit (loss)
210,161,000 JPY
223,157,000 JPY
162,100,000 JPY
114,242,000 JPY
136,163,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
411,250,000 JPY
411,250,000 JPY
411,250,000 JPY
Total number of issued shares
3,230,000 xbrli:shares
3,230,000 xbrli:shares
3,230,000 xbrli:shares
3,230,000 xbrli:shares
3,230,000 xbrli:shares
Net assets
3,360,455,000 JPY
3,032,674,000 JPY
2,867,166,000 JPY
3,138,397,000 JPY
2,646,909,000 JPY
2,875,430,000 JPY
2,709,626,000 JPY
2,514,694,000 JPY
2,421,639,000 JPY
2,575,747,000 JPY
Total assets
11,747,931,000 JPY
10,978,553,000 JPY
10,356,274,000 JPY
10,875,932,000 JPY
9,564,472,000 JPY
10,149,977,000 JPY
10,568,627,000 JPY
9,991,427,000 JPY
9,833,432,000 JPY
10,244,300,000 JPY
Net assets per share
1,042.70
941.00
888.21
972.23
844.97
917.92
864.99
802.77
773.60
822.26
Dividend paid per share
19.00
17.00
15.00
10.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
65.15
81.01
83.76
70.42
51.75
62.53
36.47
49.09
31.23
43.46
Diluted earnings per share
Equity-to-asset ratio
0.286 xbrli:pure
0.276 xbrli:pure
0.277 xbrli:pure
0.289 xbrli:pure
0.277 xbrli:pure
0.283 xbrli:pure
0.256 xbrli:pure
0.252 xbrli:pure
0.246 xbrli:pure
0.251 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.080 xbrli:pure
0.088 xbrli:pure
0.081 xbrli:pure
0.063 xbrli:pure
0.070 xbrli:pure
0.047 xbrli:pure
0.058 xbrli:pure
0.038 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
7.3 xbrli:pure
8.4 xbrli:pure
9.9 xbrli:pure
8.0 xbrli:pure
6.6 xbrli:pure
12.0 xbrli:pure
8.9 xbrli:pure
8.1 xbrli:pure
5.8 xbrli:pure
Payout ratio
0.261 xbrli:pure
0.246 xbrli:pure
0.290 xbrli:pure
0.219 xbrli:pure
0.184 xbrli:pure
Net cash provided by (used in) operating activities
1,309,061,000 JPY
544,780,000 JPY
1,121,387,000 JPY
1,276,797,000 JPY
1,326,370,000 JPY
Net cash provided by (used in) investing activities
-964,834,000 JPY
-783,516,000 JPY
-325,575,000 JPY
-607,119,000 JPY
-2,500,782,000 JPY
Net cash provided by (used in) financing activities
-277,766,000 JPY
91,499,000 JPY
-792,573,000 JPY
-552,772,000 JPY
691,498,000 JPY
Cash and cash equivalents
655,328,000 JPY
588,867,000 JPY
736,104,000 JPY
732,866,000 JPY
615,960,000 JPY
Number of employees
66 xbrli:pure
19 xbrli:pure
18 xbrli:pure
18 xbrli:pure
220 xbrli:pure
96 xbrli:pure
199 xbrli:pure
96 xbrli:pure
77 xbrli:pure
20 xbrli:pure
9 xbrli:pure
197 xbrli:pure
211 xbrli:pure
204 xbrli:pure
219 xbrli:pure
218 xbrli:pure
202 xbrli:pure
195 xbrli:pure
210 xbrli:pure
Average number of temporary employees
44 xbrli:pure
6 xbrli:pure
0 xbrli:pure
0 xbrli:pure
121 xbrli:pure
39 xbrli:pure
89 xbrli:pure
39 xbrli:pure
53 xbrli:pure
6 xbrli:pure
23 xbrli:pure
84 xbrli:pure
112 xbrli:pure
87 xbrli:pure
115 xbrli:pure
106 xbrli:pure
77 xbrli:pure
82 xbrli:pure
112 xbrli:pure
Total shareholder return
2.483 xbrli:pure
2.820 xbrli:pure
1.674 xbrli:pure
1.700 xbrli:pure
0.974 xbrli:pure
Total return on share price index
1.912 xbrli:pure
1.402 xbrli:pure
1.260 xbrli:pure
1.229 xbrli:pure
0.929 xbrli:pure

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