Key Financial Data Of Group

SUGITA ACE CO.,LTD - Filing #7324478

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
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
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
64,813,000,000 JPY
73,746,000,000 JPY
62,310,000,000 JPY
71,400,000,000 JPY
55,208,000,000 JPY
55,975,000,000 JPY
55,221,000,000 JPY
56,072,000,000 JPY
58,059,000,000 JPY
58,709,000,000 JPY
Ordinary profit (loss)
1,339,000,000 JPY
1,185,000,000 JPY
947,000,000 JPY
1,091,000,000 JPY
370,000,000 JPY
384,000,000 JPY
569,000,000 JPY
593,000,000 JPY
659,000,000 JPY
660,000,000 JPY
Profit (loss) attributable to owners of parent
718,000,000 JPY
600,000,000 JPY
227,000,000 JPY
323,000,000 JPY
415,000,000 JPY
Comprehensive income
761,000,000 JPY
656,000,000 JPY
195,000,000 JPY
381,000,000 JPY
416,000,000 JPY
Net assets
11,406,000,000 JPY
11,380,000,000 JPY
10,636,000,000 JPY
10,859,000,000 JPY
10,364,000,000 JPY
10,218,000,000 JPY
10,341,000,000 JPY
10,212,000,000 JPY
10,121,000,000 JPY
10,005,000,000 JPY
Total assets
38,801,000,000 JPY
37,153,000,000 JPY
36,966,000,000 JPY
39,139,000,000 JPY
36,969,000,000 JPY
34,393,000,000 JPY
30,887,000,000 JPY
30,508,000,000 JPY
32,285,000,000 JPY
31,856,000,000 JPY
Net assets per share
2,126.02
2,121.23
1,982.61
2,024.11
1,931.80
1,904.52
1,927.60
1,903.54
1,886.51
1,864.92
Basic earnings (loss) per share
169.60
133.94
105.65
111.85
41.58
42.35
57.61
60.39
128.01
77.48
Diluted earnings per share
Equity-to-asset ratio
0.294 xbrli:pure
0.306 xbrli:pure
0.288 xbrli:pure
0.277 xbrli:pure
0.280 xbrli:pure
0.297 xbrli:pure
0.335 xbrli:pure
0.335 xbrli:pure
0.313 xbrli:pure
0.314 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.065 xbrli:pure
0.054 xbrli:pure
0.057 xbrli:pure
0.022 xbrli:pure
0.022 xbrli:pure
0.031 xbrli:pure
0.032 xbrli:pure
0.071 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
10.0 xbrli:pure
9.4 xbrli:pure
8.9 xbrli:pure
23.6 xbrli:pure
23.1 xbrli:pure
17.2 xbrli:pure
16.4 xbrli:pure
7.2 xbrli:pure
11.9 xbrli:pure
Net cash provided by (used in) operating activities
633,000,000 JPY
1,412,000,000 JPY
223,000,000 JPY
1,179,000,000 JPY
1,142,000,000 JPY
Net cash provided by (used in) investing activities
-80,000,000 JPY
-22,000,000 JPY
-2,634,000,000 JPY
-221,000,000 JPY
-380,000,000 JPY
Net cash provided by (used in) financing activities
-659,000,000 JPY
-1,162,000,000 JPY
3,043,000,000 JPY
-14,000,000 JPY
-405,000,000 JPY
Cash and cash equivalents
4,593,000,000 JPY
4,686,000,000 JPY
4,459,000,000 JPY
3,826,000,000 JPY
2,883,000,000 JPY
Number of employees
401 xbrli:pure
161 xbrli:pure
61 xbrli:pure
320 xbrli:pure
129 xbrli:pure
623 xbrli:pure
510 xbrli:pure
61 xbrli:pure
521 xbrli:pure
601 xbrli:pure
524 xbrli:pure
505 xbrli:pure
530 xbrli:pure
511 xbrli:pure
518 xbrli:pure
498 xbrli:pure
Average number of temporary employees
72 xbrli:pure
117 xbrli:pure
65 xbrli:pure
68 xbrli:pure
114 xbrli:pure
254 xbrli:pure
247 xbrli:pure
65 xbrli:pure
234 xbrli:pure
239 xbrli:pure
260 xbrli:pure
259 xbrli:pure
244 xbrli:pure
243 xbrli:pure
251 xbrli:pure
250 xbrli:pure

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