Key Financial Data Of Group

SOLITON SYSTEMS K.K. - Filing #7344173

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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 group
Business results of group
Net sales
19,058,000,000 JPY
18,275,000,000 JPY
19,757,000,000 JPY
18,929,000,000 JPY
16,683,000,000 JPY
17,389,000,000 JPY
16,457,000,000 JPY
15,863,000,000 JPY
15,552,000,000 JPY
14,887,000,000 JPY
Ordinary profit (loss)
2,809,000,000 JPY
2,755,000,000 JPY
2,203,000,000 JPY
2,167,000,000 JPY
2,466,000,000 JPY
2,494,000,000 JPY
1,945,000,000 JPY
1,767,000,000 JPY
1,051,000,000 JPY
1,127,000,000 JPY
Profit (loss) attributable to owners of parent
1,936,000,000 JPY
1,587,000,000 JPY
1,872,000,000 JPY
1,483,000,000 JPY
660,000,000 JPY
Comprehensive income
1,837,000,000 JPY
1,502,000,000 JPY
1,819,000,000 JPY
1,396,000,000 JPY
719,000,000 JPY
Net assets
11,131,000,000 JPY
11,142,000,000 JPY
9,615,000,000 JPY
9,599,000,000 JPY
8,442,000,000 JPY
8,477,000,000 JPY
6,999,000,000 JPY
7,032,000,000 JPY
6,543,000,000 JPY
6,506,000,000 JPY
Total assets
22,624,000,000 JPY
22,283,000,000 JPY
19,261,000,000 JPY
18,759,000,000 JPY
16,867,000,000 JPY
17,305,000,000 JPY
15,389,000,000 JPY
16,014,000,000 JPY
14,051,000,000 JPY
13,460,000,000 JPY
Net assets per share
599.90
601.35
518.28
518.35
456.12
457.12
376.75
377.64
344.21
343.17
Basic earnings (loss) per share
104.55
100.46
85.74
82.20
98.12
101.08
78.27
73.94
34.83
39.02
Diluted earnings per share
Equity-to-asset ratio
0.491 xbrli:pure
0.500 xbrli:pure
0.498 xbrli:pure
0.512 xbrli:pure
0.501 xbrli:pure
0.489 xbrli:pure
0.455 xbrli:pure
0.438 xbrli:pure
0.464 xbrli:pure
0.483 xbrli:pure
Rate of return on equity
0.187 xbrli:pure
0.179 xbrli:pure
0.176 xbrli:pure
0.169 xbrli:pure
0.235 xbrli:pure
0.242 xbrli:pure
0.219 xbrli:pure
0.207 xbrli:pure
0.105 xbrli:pure
0.119 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
13.9 xbrli:pure
12.4 xbrli:pure
12.9 xbrli:pure
14.2 xbrli:pure
13.8 xbrli:pure
23.0 xbrli:pure
24.4 xbrli:pure
37.1 xbrli:pure
33.1 xbrli:pure
Net cash provided by (used in) operating activities
3,643,000,000 JPY
2,298,000,000 JPY
2,080,000,000 JPY
2,620,000,000 JPY
2,436,000,000 JPY
Net cash provided by (used in) investing activities
-57,000,000 JPY
-305,000,000 JPY
-464,000,000 JPY
-1,120,000,000 JPY
-635,000,000 JPY
Net cash provided by (used in) financing activities
-397,000,000 JPY
-252,000,000 JPY
-481,000,000 JPY
-1,105,000,000 JPY
-136,000,000 JPY
Cash and cash equivalents
13,394,000,000 JPY
10,199,000,000 JPY
8,450,000,000 JPY
7,305,000,000 JPY
6,913,000,000 JPY
Number of employees
74 xbrli:pure
659 xbrli:pure
552 xbrli:pure
626 xbrli:pure
29 xbrli:pure
23 xbrli:pure
500 xbrli:pure
24 xbrli:pure
29 xbrli:pure
532 xbrli:pure
585 xbrli:pure
74 xbrli:pure
659 xbrli:pure
615 xbrli:pure
604 xbrli:pure
653 xbrli:pure
588 xbrli:pure
642 xbrli:pure
644 xbrli:pure
581 xbrli:pure
Average number of temporary employees
31 xbrli:pure
200 xbrli:pure
169 xbrli:pure
200 xbrli:pure
5 xbrli:pure
4 xbrli:pure
160 xbrli:pure
4 xbrli:pure
5 xbrli:pure
160 xbrli:pure
169 xbrli:pure
31 xbrli:pure
202 xbrli:pure
202 xbrli:pure
198 xbrli:pure
198 xbrli:pure
193 xbrli:pure
193 xbrli:pure
176 xbrli:pure
175 xbrli:pure

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