Key Financial Data Of Group

Silver Egg Technology CO.,Ltd. - Filing #7344826

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
Operating revenue
JPY
1,257,336,000 JPY
1,241,200,000 JPY
1,241,200,000 JPY
1,209,172,000 JPY
1,209,172,000 JPY
1,232,530,000 JPY
1,232,530,000 JPY
999,230,000 JPY
1,005,302,000 JPY
Ordinary profit (loss)
JPY
95,553,000 JPY
80,064,000 JPY
78,212,000 JPY
207,850,000 JPY
209,440,000 JPY
218,327,000 JPY
246,244,000 JPY
110,687,000 JPY
134,642,000 JPY
Profit (loss) attributable to owners of parent
JPY
9,371,000 JPY
202,703,000 JPY
100,148,000 JPY
-20,165,000 JPY
Comprehensive income
JPY
24,559,000 JPY
210,995,000 JPY
97,025,000 JPY
-26,614,000 JPY
Net assets
JPY
1,377,976,000 JPY
1,238,375,000 JPY
1,318,875,000 JPY
1,195,878,000 JPY
1,213,815,000 JPY
1,034,657,000 JPY
1,002,820,000 JPY
885,732,000 JPY
886,387,000 JPY
Total assets
JPY
1,505,302,000 JPY
1,383,025,000 JPY
1,463,525,000 JPY
1,369,544,000 JPY
1,284,329,000 JPY
1,325,563,000 JPY
1,236,395,000 JPY
1,021,945,000 JPY
1,019,895,000 JPY
Net assets per share
464.45
417.40
444.53
403.07
409.12
348.73
338.00
301.44
301.66
Basic earnings (loss) per share
19.92
3.16
41.46
54.34
68.32
33.86
43.34
-6.89
-9.06
Diluted earnings per share
19.89
3.15
41.41
54.23
68.18
33.78
43.24
Equity-to-asset ratio
xbrli:pure
0.9154 xbrli:pure
0.8954 xbrli:pure
0.9012 xbrli:pure
0.8732 xbrli:pure
0.9451 xbrli:pure
0.7805 xbrli:pure
0.8111 xbrli:pure
0.8667 xbrli:pure
0.8691 xbrli:pure
Rate of return on equity
xbrli:pure
0.0438 xbrli:pure
0.0076 xbrli:pure
0.0978 xbrli:pure
0.1446 xbrli:pure
0.1829 xbrli:pure
0.1061 xbrli:pure
0.1335 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
37.95 xbrli:pure
221.52 xbrli:pure
16.88 xbrli:pure
17.80 xbrli:pure
14.15 xbrli:pure
53.16 xbrli:pure
41.53 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
78,184,000 JPY
95,289,000 JPY
JPY
JPY
13,500,000 JPY
202,953,000 JPY
JPY
61,360,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-2,582,000 JPY
-14,350,000 JPY
JPY
JPY
31,285,000 JPY
-41,239,000 JPY
JPY
-130,214,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
JPY
JPY
JPY
JPY
JPY
1,312,000 JPY
JPY
12,812,000 JPY
JPY
Cash and cash equivalents
JPY
1,096,784,000 JPY
1,021,182,000 JPY
JPY
JPY
939,546,000 JPY
JPY
886,526,000 JPY
726,408,000 JPY
JPY
Number of employees
xbrli:pure
50 xbrli:pure
56 xbrli:pure
56 xbrli:pure
53 xbrli:pure
53 xbrli:pure
49 xbrli:pure
50 xbrli:pure
49 xbrli:pure
48 xbrli:pure
Average number of temporary employees
xbrli:pure
13 xbrli:pure
17 xbrli:pure
17 xbrli:pure
16 xbrli:pure
16 xbrli:pure
16 xbrli:pure
16 xbrli:pure
10 xbrli:pure
10 xbrli:pure

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