Key Financial Data Of Reporting Company

株式会社ソラコム - Filing #7326441

Concept	As at 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	2023-04-01 to 2024-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	7,928,778,000 JPY	—	—	5,428,246,000 JPY	—	—	4,437,819,000 JPY	6,299,403,000 JPY	4,233,881,000 JPY	—	5,450,617,000 JPY	—	4,301,226,000 JPY	—	—	2,559,699,000 JPY
Ordinary profit (loss)	—	—	638,408,000 JPY	—	—	-228,790,000 JPY	—	—	-327,880,000 JPY	112,799,000 JPY	360,683,000 JPY	—	465,746,000 JPY	—	749,462,000 JPY	—	—	622,008,000 JPY
Profit (loss)	—	—	—	—	—	-152,223,000 JPY	—	—	-252,058,000 JPY	—	289,596,000 JPY	—	—	—	808,011,000 JPY	—	—	1,020,648,000 JPY
Share capital	—	2,004,762,000 JPY	—	—	—	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	100,000,000 JPY	—
Total number of issued shares	—	43,220,809 xbrli:shares	—	—	—	—	—	38,487,009 xbrli:shares	—	—	—	38,487,009 xbrli:shares	—	—	—	7,558,000 xbrli:shares	7,558,000 xbrli:shares	—
Net assets	—	7,077,707,000 JPY	—	8,404,441,000 JPY	—	—	3,962,089,000 JPY	3,399,605,000 JPY	—	—	—	3,610,834,000 JPY	—	3,841,035,000 JPY	—	3,324,729,000 JPY	2,516,717,000 JPY	—
Total assets	—	9,757,872,000 JPY	—	10,917,376,000 JPY	—	—	5,663,284,000 JPY	4,408,156,000 JPY	—	—	—	4,763,545,000 JPY	—	5,634,577,000 JPY	—	4,343,279,000 JPY	3,421,802,000 JPY	—
Net assets per share	—	160.07	—	190.76	—	—	99.34	84.73	—	—	—	91.28	—	97.26	—	251.53	188.54	—
Dividend paid per share	—	—	—	—	—		—	—		—		—	—	—		—	—
Interim dividend paid per share	—	—	—	—	—		—	—		—		—	—	—		—	—
Basic earnings (loss) per share	—	—	12.59	—	—	-3.95	—	—	-6.55	1.84	7.52	—	8.76	—	62.98	—	—	79.56
Diluted earnings per share	—	—	12.57	—	—		—	—				—		—		—	—
Equity-to-asset ratio	—	0.709 xbrli:pure	—	0.755 xbrli:pure	—	—	0.675 xbrli:pure	0.740 xbrli:pure	—	—	—	0.737 xbrli:pure	—	0.664 xbrli:pure	—	0.743 xbrli:pure	0.707 xbrli:pure	—
Rate of return on equity	—	—	0.080 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	0.019 xbrli:pure	0.086 xbrli:pure	—	0.095 xbrli:pure	—	0.286 xbrli:pure	—	—	0.535 xbrli:pure
Price-earnings ratio	—	—	172.6 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	456,241,000 JPY	—	—	—	—	—	—	-222,685,000 JPY	—	—	219,085,000 JPY	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	-170,572,000 JPY	—	—	—	—	—	—	2,007,150,000 JPY	—	—	-1,148,407,000 JPY	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	3,791,479,000 JPY	—	—	—	—	—	—	29,883,000 JPY	—	—	-8,190,000 JPY	—	—	—	—	—
Cash and cash equivalents	—	—	—	7,697,244,000 JPY	—	—	3,532,503,000 JPY	—	—	—	—	—	—	1,623,417,000 JPY	—	—	—	—
Number of employees	150 xbrli:pure	101 xbrli:pure	—	150 xbrli:pure	—	—	143 xbrli:pure	92 xbrli:pure	—	—	—	77 xbrli:pure	—	118 xbrli:pure	—	64 xbrli:pure	51 xbrli:pure	—
Average number of temporary employees	—	8 xbrli:pure	—	12 xbrli:pure	12 xbrli:pure	—	11 xbrli:pure	9 xbrli:pure	—	—	—	7 xbrli:pure	—	9 xbrli:pure	—	5 xbrli:pure	4 xbrli:pure	—
Total shareholder return	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—
Total return on share price index	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—