Key Financial Data Of Reporting Company

SUIDO KIKO KAISHA,LTD - Filing #7322444

Concept 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
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
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 reporting company
Business results of reporting company
Net sales
13,706,000,000 JPY
21,634,000,000 JPY
13,528,000,000 JPY
21,929,000,000 JPY
14,739,000,000 JPY
22,662,000,000 JPY
16,985,000,000 JPY
25,166,000,000 JPY
14,319,000,000 JPY
21,035,000,000 JPY
Ordinary profit (loss)
398,000,000 JPY
661,000,000 JPY
-27,000,000 JPY
409,000,000 JPY
91,000,000 JPY
163,000,000 JPY
1,265,000,000 JPY
1,531,000,000 JPY
1,127,000,000 JPY
53,000,000 JPY
Profit (loss)
37,000,000 JPY
3,000,000 JPY
34,000,000 JPY
649,000,000 JPY
-1,576,000,000 JPY
Share capital
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
Total number of issued shares
4,295,000 xbrli:shares
4,295,000 xbrli:shares
4,295,000 xbrli:shares
4,295,000 xbrli:shares
4,295,000 xbrli:shares
Net assets
9,991,000,000 JPY
8,387,000,000 JPY
8,447,000,000 JPY
9,713,000,000 JPY
9,740,000,000 JPY
8,683,000,000 JPY
9,875,000,000 JPY
8,910,000,000 JPY
9,327,000,000 JPY
8,468,000,000 JPY
Total assets
24,138,000,000 JPY
19,841,000,000 JPY
17,339,000,000 JPY
21,201,000,000 JPY
21,752,000,000 JPY
18,172,000,000 JPY
22,089,000,000 JPY
18,682,000,000 JPY
22,211,000,000 JPY
18,672,000,000 JPY
Net assets per share
2,327.66
1,954.13
1,973.49
2,269.18
2,271.17
2,024.83
2,302.80
2,077.63
2,174.86
1,974.55
Dividend paid per share
55.00
55.00
55.00
55.00
55.00
Interim dividend paid per share
Basic earnings (loss) per share
8.69
85.74
0.74
63.86
8.07
9.16
151.41
188.24
-367.49
-382.82
Diluted earnings per share
Equity-to-asset ratio
0.414 xbrli:pure
0.423 xbrli:pure
0.487 xbrli:pure
0.458 xbrli:pure
0.448 xbrli:pure
0.478 xbrli:pure
0.447 xbrli:pure
0.477 xbrli:pure
0.420 xbrli:pure
0.454 xbrli:pure
Rate of return on equity
0.004 xbrli:pure
0.037 xbrli:pure
0.000 xbrli:pure
0.028 xbrli:pure
0.004 xbrli:pure
0.004 xbrli:pure
0.075 xbrli:pure
0.082 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
183.20 xbrli:pure
18.57 xbrli:pure
1,854.05 xbrli:pure
21.48 xbrli:pure
220.19 xbrli:pure
193.99 xbrli:pure
13.77 xbrli:pure
11.07 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
6.329 xbrli:pure
74.324 xbrli:pure
6.815 xbrli:pure
0.363 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-2,045,000,000 JPY
-593,000,000 JPY
1,633,000,000 JPY
-455,000,000 JPY
-948,000,000 JPY
Net cash provided by (used in) investing activities
-845,000,000 JPY
-1,033,000,000 JPY
-247,000,000 JPY
68,000,000 JPY
-1,198,000,000 JPY
Net cash provided by (used in) financing activities
1,257,000,000 JPY
-269,000,000 JPY
-769,000,000 JPY
-251,000,000 JPY
-214,000,000 JPY
Cash and cash equivalents
1,942,000,000 JPY
3,559,000,000 JPY
5,448,000,000 JPY
4,832,000,000 JPY
5,471,000,000 JPY
Number of employees
491 xbrli:pure
20 xbrli:pure
20 xbrli:pure
19 xbrli:pure
19 xbrli:pure
51 xbrli:pure
23 xbrli:pure
222 xbrli:pure
581 xbrli:pure
530 xbrli:pure
245 xbrli:pure
183 xbrli:pure
238 xbrli:pure
580 xbrli:pure
560 xbrli:pure
229 xbrli:pure
529 xbrli:pure
215 xbrli:pure
454 xbrli:pure
202 xbrli:pure
Average number of temporary employees
295 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
8 xbrli:pure
7 xbrli:pure
48 xbrli:pure
309 xbrli:pure
301 xbrli:pure
55 xbrli:pure
42 xbrli:pure
55 xbrli:pure
322 xbrli:pure
322 xbrli:pure
56 xbrli:pure
328 xbrli:pure
54 xbrli:pure
306 xbrli:pure
52 xbrli:pure
Total shareholder return
0.885 xbrli:pure
0.755 xbrli:pure
0.921 xbrli:pure
1.041 xbrli:pure
1.093 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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