Key Financial Data Of Reporting Company

Sumiseki Holdings, Inc. - Filing #7324643

Concept 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
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
As at
2022-03-31
2021-04-01 to
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
207,000,000 JPY
22,599,000,000 JPY
203,000,000 JPY
39,893,000,000 JPY
208,000,000 JPY
12,405,000,000 JPY
230,000,000 JPY
9,781,000,000 JPY
220,000,000 JPY
16,680,000,000 JPY
Ordinary profit (loss)
3,132,000,000 JPY
8,106,000,000 JPY
2,017,000,000 JPY
3,719,000,000 JPY
72,000,000 JPY
2,356,000,000 JPY
2,539,000,000 JPY
-34,000,000 JPY
1,315,000,000 JPY
1,263,000,000 JPY
Profit (loss)
3,224,000,000 JPY
2,072,000,000 JPY
407,000,000 JPY
2,562,000,000 JPY
1,333,000,000 JPY
Share capital
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
Total number of issued shares
58,892,853 xbrli:shares
58,892,853 xbrli:shares
58,892,853 xbrli:shares
58,892,853 xbrli:shares
58,892,853 xbrli:shares
Net assets
26,989,000,000 JPY
14,942,000,000 JPY
12,768,000,000 JPY
20,360,000,000 JPY
17,354,000,000 JPY
11,321,000,000 JPY
15,105,000,000 JPY
11,051,000,000 JPY
14,997,000,000 JPY
8,589,000,000 JPY
Total assets
31,137,000,000 JPY
15,136,000,000 JPY
16,525,000,000 JPY
26,143,000,000 JPY
21,576,000,000 JPY
11,467,000,000 JPY
17,050,000,000 JPY
11,162,000,000 JPY
16,622,000,000 JPY
8,746,000,000 JPY
Net assets per share
475.82
241.62
192.69
335.34
269.67
160.06
230.12
156.03
233.57
112.34
Dividend paid per share
60.00
7.50
5.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
61.79
144.70
38.49
68.31
7.16
41.02
47.03
-2.00
24.80
18.95
Diluted earnings per share
53.49
124.94
33.53
59.33
6.44
35.85
40.76
20.92
15.99
Equity-to-asset ratio
0.867 xbrli:pure
0.987 xbrli:pure
0.773 xbrli:pure
0.779 xbrli:pure
0.804 xbrli:pure
0.987 xbrli:pure
0.886 xbrli:pure
0.990 xbrli:pure
0.894 xbrli:pure
0.966 xbrli:pure
Rate of return on equity
0.233 xbrli:pure
0.318 xbrli:pure
0.172 xbrli:pure
0.194 xbrli:pure
0.036 xbrli:pure
0.140 xbrli:pure
0.263 xbrli:pure
-0.006 xbrli:pure
0.167 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
22.3 xbrli:pure
9.5 xbrli:pure
9.6 xbrli:pure
5.4 xbrli:pure
23.6 xbrli:pure
4.1 xbrli:pure
2.6 xbrli:pure
xbrli:pure
4.7 xbrli:pure
6.1 xbrli:pure
Payout ratio
0.971 xbrli:pure
0.195 xbrli:pure
0.699 xbrli:pure
0.064 xbrli:pure
0.121 xbrli:pure
Net cash provided by (used in) operating activities
18,778,000,000 JPY
53,000,000 JPY
-3,034,000,000 JPY
1,452,000,000 JPY
2,192,000,000 JPY
Net cash provided by (used in) investing activities
-11,000,000 JPY
-22,000,000 JPY
445,000,000 JPY
-37,000,000 JPY
-55,000,000 JPY
Net cash provided by (used in) financing activities
-3,983,000,000 JPY
504,000,000 JPY
1,422,000,000 JPY
-300,000,000 JPY
-731,000,000 JPY
Cash and cash equivalents
18,717,000,000 JPY
3,937,000,000 JPY
3,402,000,000 JPY
4,647,000,000 JPY
3,526,000,000 JPY
Number of employees
14 xbrli:pure
15 xbrli:pure
8 xbrli:pure
14 xbrli:pure
46 xbrli:pure
9 xbrli:pure
32 xbrli:pure
14 xbrli:pure
15 xbrli:pure
45 xbrli:pure
45 xbrli:pure
12 xbrli:pure
57 xbrli:pure
12 xbrli:pure
58 xbrli:pure
12 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
4 xbrli:pure
5 xbrli:pure
xbrli:pure
5 xbrli:pure
xbrli:pure
6 xbrli:pure
xbrli:pure
Total shareholder return
11.476 xbrli:pure
3.043 xbrli:pure
1.417 xbrli:pure
1.016 xbrli:pure
0.937 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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