Key Financial Data Of Group

Safie Inc. - Filing #7342285

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
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 group
Business results of group
Net sales
11,817,209,000 JPY
11,817,209,000 JPY
9,252,550,000 JPY
9,252,550,000 JPY
8,456,884,000 JPY
JPY
JPY
5,047,642,000 JPY
JPY
1,957,541,000 JPY
Ordinary profit (loss)
-1,110,518,000 JPY
-1,072,327,000 JPY
-1,298,701,000 JPY
-1,290,865,000 JPY
-153,815,000 JPY
JPY
JPY
-97,204,000 JPY
JPY
-495,219,000 JPY
Profit (loss) attributable to owners of parent
-1,438,686,000 JPY
-1,434,321,000 JPY
JPY
JPY
JPY
Comprehensive income
-1,438,091,000 JPY
-1,433,772,000 JPY
JPY
JPY
JPY
Net assets
10,016,941,000 JPY
10,063,237,000 JPY
11,241,467,000 JPY
11,249,393,000 JPY
12,531,283,000 JPY
JPY
2,095,628,000 JPY
JPY
JPY
2,195,123,000 JPY
Total assets
11,701,532,000 JPY
11,747,649,000 JPY
12,725,542,000 JPY
12,733,378,000 JPY
13,721,304,000 JPY
JPY
3,093,360,000 JPY
JPY
JPY
2,975,000,000 JPY
Net assets per share
181.26
182.09
208.56
208.71
240.22
45.59
47.76
Basic earnings (loss) per share
-26.34
-25.63
-27.05
-26.90
-3.69
-2.17
-11.91
Diluted earnings per share
Equity-to-asset ratio
0.856 xbrli:pure
0.856 xbrli:pure
0.883 xbrli:pure
0.883 xbrli:pure
0.913 xbrli:pure
xbrli:pure
0.676 xbrli:pure
xbrli:pure
xbrli:pure
0.736 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-1,386,016,000 JPY
JPY
-1,537,859,000 JPY
JPY
-276,266,000 JPY
JPY
JPY
-317,739,000 JPY
JPY
-779,337,000 JPY
Net cash provided by (used in) investing activities
-310,500,000 JPY
JPY
-1,447,669,000 JPY
JPY
-118,476,000 JPY
JPY
JPY
-188,088,000 JPY
JPY
-35,677,000 JPY
Net cash provided by (used in) financing activities
141,596,000 JPY
JPY
107,875,000 JPY
JPY
10,403,927,000 JPY
JPY
JPY
-44,408,000 JPY
JPY
2,289,569,000 JPY
Cash and cash equivalents
7,116,707,000 JPY
JPY
8,671,628,000 JPY
JPY
11,549,281,000 JPY
JPY
1,540,096,000 JPY
JPY
JPY
2,090,332,000 JPY
Number of employees
428 xbrli:pure
428 xbrli:pure
337 xbrli:pure
337 xbrli:pure
256 xbrli:pure
xbrli:pure
135 xbrli:pure
xbrli:pure
xbrli:pure
94 xbrli:pure
Average number of temporary employees
12 xbrli:pure
12 xbrli:pure
12 xbrli:pure
12 xbrli:pure
6 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
5 xbrli:pure

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