Key Financial Data Of Reporting Company

Sockets Inc. - Filing #7331128

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
1,018,798,000 JPY
994,611,000 JPY
873,194,000 JPY
994,295,000 JPY
1,227,895,000 JPY
Ordinary profit (loss)
-78,943,000 JPY
-29,864,000 JPY
-101,506,000 JPY
-15,503,000 JPY
21,474,000 JPY
Profit (loss)
-100,264,000 JPY
-26,888,000 JPY
-150,237,000 JPY
-51,440,000 JPY
17,202,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
505,737,000 JPY
505,737,000 JPY
505,737,000 JPY
505,737,000 JPY
505,737,000 JPY
Total number of issued shares
2,477,400 xbrli:shares
2,477,400 xbrli:shares
2,477,400 xbrli:shares
2,477,400 xbrli:shares
2,477,400 xbrli:shares
Net assets
706,053,000 JPY
813,047,000 JPY
854,635,000 JPY
1,004,243,000 JPY
1,055,771,000 JPY
Total assets
970,854,000 JPY
1,037,381,000 JPY
1,054,642,000 JPY
1,208,002,000 JPY
1,259,483,000 JPY
Net assets per share
272.12
316.03
329.99
394.24
418.21
Dividend paid per share
3.00
3.00
3.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
-40.88
-10.96
-61.25
-20.97
7.01
Diluted earnings per share
6.99
Equity-to-asset ratio
0.687 xbrli:pure
0.747 xbrli:pure
0.767 xbrli:pure
0.800 xbrli:pure
0.814 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
117.0 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.428 xbrli:pure
Net cash provided by (used in) operating activities
-14,860,000 JPY
-44,789,000 JPY
-14,056,000 JPY
57,283,000 JPY
126,025,000 JPY
Net cash provided by (used in) investing activities
-21,627,000 JPY
-13,396,000 JPY
15,524,000 JPY
-21,570,000 JPY
8,032,000 JPY
Net cash provided by (used in) financing activities
-7,416,000 JPY
-7,360,000 JPY
-7,326,000 JPY
-7,359,000 JPY
-7,779,000 JPY
Cash and cash equivalents
678,658,000 JPY
722,561,000 JPY
788,107,000 JPY
793,966,000 JPY
765,612,000 JPY
Number of employees
61 xbrli:pure
63 xbrli:pure
61 xbrli:pure
61 xbrli:pure
61 xbrli:pure
Average number of temporary employees
7 xbrli:pure
6 xbrli:pure
5 xbrli:pure
6 xbrli:pure
7 xbrli:pure
Total shareholder return
1.072 xbrli:pure
1.050 xbrli:pure
0.935 xbrli:pure
0.964 xbrli:pure
0.807 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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