Key Financial Data Of Group

SEYFERT LTD. - Filing #7343471

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	2,166,905,000 JPY	—	2,013,736,000 JPY	—	—	2,241,984,000 JPY	—	2,106,550,000 JPY	2,183,908,000 JPY	—	—	2,284,070,000 JPY	2,204,720,000 JPY	—	2,123,199,000 JPY	—	—	2,615,616,000 JPY	2,482,114,000 JPY	—
Ordinary profit (loss)	174,451,000 JPY	—	156,545,000 JPY	—	—	218,819,000 JPY	—	203,627,000 JPY	242,897,000 JPY	—	—	252,515,000 JPY	136,875,000 JPY	—	145,634,000 JPY	—	—	127,945,000 JPY	128,380,000 JPY	—
Profit (loss) attributable to owners of parent	123,189,000 JPY	—	—	—	—	149,614,000 JPY	—	—	—	—	—	145,107,000 JPY	34,866,000 JPY	—	—	—	—	71,039,000 JPY	—	—
Comprehensive income	126,845,000 JPY	—	—	—	—	154,361,000 JPY	—	—	—	—	—	148,234,000 JPY	32,125,000 JPY	—	—	—	—	70,381,000 JPY	—	—
Net assets	—	1,109,245,000 JPY	—	1,105,996,000 JPY	1,037,873,000 JPY	—	1,054,255,000 JPY	—	—	540,683,000 JPY	500,918,000 JPY	—	—	420,927,000 JPY	—	370,684,000 JPY	356,558,000 JPY	—	—	376,900,000 JPY
Total assets	—	1,817,464,000 JPY	—	1,804,686,000 JPY	1,814,762,000 JPY	—	1,823,238,000 JPY	—	—	1,910,404,000 JPY	1,879,147,000 JPY	—	—	2,375,271,000 JPY	—	2,342,291,000 JPY	2,069,416,000 JPY	—	—	2,053,868,000 JPY
Net assets per share	—	839.83	—	837.37	785.79	—	798.19	—	—	600.76	556.58	—	—	467.70	—	411.87	396.18	—	—	418.78
Basic earnings (loss) per share	93.27	—	81.15	—	—	116.64	—	102.06	152.89	—	—	161.23	38.74	—	68.99	—	—	78.93	84.82	—
Diluted earnings per share	93.14	—	81.04	—	—		—			—	—			—		—	—			—
Equity-to-asset ratio	—	0.610 xbrli:pure	—	0.613 xbrli:pure	0.572 xbrli:pure	—	0.578 xbrli:pure	—	—	0.283 xbrli:pure	0.267 xbrli:pure	—	—	0.177 xbrli:pure	—	0.158 xbrli:pure	0.172 xbrli:pure	—	—	0.184 xbrli:pure
Rate of return on equity	0.115 xbrli:pure	—	0.099 xbrli:pure	—	—	0.194 xbrli:pure	—	0.164 xbrli:pure	0.286 xbrli:pure	—	—	0.333 xbrli:pure	0.096 xbrli:pure	—	0.156 xbrli:pure	—	—	0.215 xbrli:pure	0.220 xbrli:pure	—
Price-earnings ratio	11.35 xbrli:pure	—	13.05 xbrli:pure	—	—	9.31 xbrli:pure	—	10.64 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	205,862,000 JPY	—	—	—	—	164,746,000 JPY	—	—	—	—	—	234,278,000 JPY	148,990,000 JPY	—	—	—	—	111,994,000 JPY	—	—
Net cash provided by (used in) investing activities	-99,880,000 JPY	—	—	—	—	-89,935,000 JPY	—	—	—	—	—	-42,592,000 JPY	-71,630,000 JPY	—	—	—	—	12,018,000 JPY	—	—
Net cash provided by (used in) financing activities	-137,625,000 JPY	—	—	—	—	-172,342,000 JPY	—	—	—	—	—	-639,867,000 JPY	210,265,000 JPY	—	—	—	—	-135,177,000 JPY	—	—
Cash and cash equivalents	—	1,011,379,000 JPY	—	—	1,037,054,000 JPY	—	—	—	—	—	1,123,188,000 JPY	—	—	—	—	1,563,952,000 JPY	1,280,569,000 JPY	—	—	—
Number of employees	—	128 xbrli:pure	—	120 xbrli:pure	141 xbrli:pure	—	134 xbrli:pure	—	—	132 xbrli:pure	140 xbrli:pure	—	—	137 xbrli:pure	—	149 xbrli:pure	155 xbrli:pure	—	—	139 xbrli:pure
Average number of temporary employees	—	5 xbrli:pure	—	5 xbrli:pure	6 xbrli:pure	—	6 xbrli:pure	—	—	4 xbrli:pure	4 xbrli:pure	—	—	4 xbrli:pure	—	4 xbrli:pure	5 xbrli:pure	—	—	5 xbrli:pure