Key Financial Data Of Reporting Company

SuRaLa Net Co.,Ltd. - Filing #7342153

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	2,145,874,000 JPY	—	2,073,166,000 JPY	—	—	—	2,147,821,000 JPY	—	2,066,668,000 JPY	1,952,688,000 JPY	—	—	JPY	JPY	—	1,649,465,000 JPY	—	—	JPY	1,141,158,000 JPY	—
Ordinary profit (loss)	392,755,000 JPY	—	446,966,000 JPY	—	—	—	501,037,000 JPY	—	524,231,000 JPY	552,545,000 JPY	—	—	JPY	JPY	—	548,871,000 JPY	—	—	JPY	65,763,000 JPY	—
Profit (loss)	—	—	325,227,000 JPY	—	—	—	—	—	377,811,000 JPY	399,782,000 JPY	—	—	—	—	—	379,996,000 JPY	—	—	—	43,972,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—
Share capital	—	—	—	298,370,000 JPY	—	—	—	298,370,000 JPY	—	—	298,370,000 JPY	—	—	—	283,777,000 JPY	—	—	—	—	—	276,998,000 JPY
Total number of issued shares	—	—	—	6,694,764 xbrli:shares	—	—	—	6,694,764 xbrli:shares	—	—	6,694,764 xbrli:shares	—	—	—	6,480,035 xbrli:shares	—	—	—	—	—	1,266,700 xbrli:shares
Net assets	—	2,251,609,000 JPY	—	2,301,539,000 JPY	—	2,068,794,000 JPY	—	2,090,824,000 JPY	—	—	1,713,013,000 JPY	JPY	—	—	1,284,044,000 JPY	—	JPY	JPY	—	—	891,087,000 JPY
Total assets	—	2,708,655,000 JPY	—	2,733,588,000 JPY	—	2,669,527,000 JPY	—	2,671,197,000 JPY	—	—	2,128,148,000 JPY	JPY	—	—	1,780,673,000 JPY	—	JPY	JPY	—	—	1,033,555,000 JPY
Net assets per share	—	338.44	—	350.91	—	303.29	—	312.39	—	—	255.94		—	—	198.18	—			—	—	140.70
Dividend paid per share	—	—		—	—	—	—	—			—	—	—	—	—		—	—	—		—
Interim dividend paid per share	—	—		—	—	—	—	—			—	—	—	—	—		—	—	—		—
Basic earnings (loss) per share	46.30	—	49.48	—	—	—	53.10	—	56.44	60.09	—	—			—	59.67	—	—		6.94	—
Diluted earnings per share		—		—	—	—		—		59.75	—	—			—	56.87	—	—		6.60	—
Equity-to-asset ratio	—	0.820 xbrli:pure	—	0.842 xbrli:pure	—	0.760 xbrli:pure	—	0.783 xbrli:pure	—	—	0.805 xbrli:pure	xbrli:pure	—	—	0.721 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.862 xbrli:pure
Rate of return on equity	0.143 xbrli:pure	—	0.148 xbrli:pure	—	—	—	0.175 xbrli:pure	—	0.199 xbrli:pure	0.267 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.349 xbrli:pure	—	—	xbrli:pure	0.051 xbrli:pure	—
Price-earnings ratio	9.8 xbrli:pure	—	9.14 xbrli:pure	—	—	—	14.8 xbrli:pure	—	13.90 xbrli:pure	27.83 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	90.83 xbrli:pure	—	—	xbrli:pure	135.24 xbrli:pure	—
Payout ratio	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	475,542,000 JPY	—	JPY	—	—	—	542,501,000 JPY	—	JPY	502,678,000 JPY	—	—	JPY	JPY	—	600,354,000 JPY	—	—	JPY	50,700,000 JPY	—
Net cash provided by (used in) investing activities	-433,831,000 JPY	—	JPY	—	—	—	-503,713,000 JPY	—	JPY	-222,875,000 JPY	—	—	JPY	JPY	—	-187,296,000 JPY	—	—	JPY	-130,832,000 JPY	—
Net cash provided by (used in) financing activities	-220,512,000 JPY	—	JPY	—	—	—	50,110,000 JPY	—	JPY	11,760,000 JPY	—	—	JPY	JPY	—	7,243,000 JPY	—	—	JPY	-93,000 JPY	—
Cash and cash equivalents	—	1,154,743,000 JPY	—	JPY	—	1,333,239,000 JPY	—	JPY	—	—	1,244,512,000 JPY	JPY	—	—	953,129,000 JPY	—	JPY	JPY	—	—	533,228,000 JPY
Number of employees	—	100 xbrli:pure	—	87 xbrli:pure	—	90 xbrli:pure	—	81 xbrli:pure	—	—	68 xbrli:pure	xbrli:pure	—	—	49 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	42 xbrli:pure
Average number of temporary employees	—	24 xbrli:pure	—	20 xbrli:pure	20 xbrli:pure	24 xbrli:pure	—	21 xbrli:pure	—	—	13 xbrli:pure	xbrli:pure	—	—	13 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	13 xbrli:pure
Total shareholder return	—	—	—	0.352 xbrli:pure	—	—	—	0.612 xbrli:pure	—	—	1.296 xbrli:pure	—	—	—	4.228 xbrli:pure	—	—	—	—	—	0.732 xbrli:pure
Total return on share price index	—	—	—	1.789 xbrli:pure	—	—	—	1.395 xbrli:pure	—	—	1.430 xbrli:pure	—	—	—	1.268 xbrli:pure	—	—	—	—	—	1.181 xbrli:pure