Key Financial Data Of Group

SEMBA CORPORATION - Filing #7346535

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 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	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31
Key financial data of group
Business results of group
Net sales	—	22,810,459,000 JPY	—	—	19,034,588,000 JPY	16,012,742,000 JPY	—	—	19,270,578,000 JPY	21,707,313,000 JPY	—	19,399,081,000 JPY	—	—	28,363,316,000 JPY	24,615,709,000 JPY	—	—	—	28,473,004,000 JPY	25,428,728,000 JPY
Ordinary profit (loss)	—	736,915,000 JPY	—	—	1,197,724,000 JPY	432,546,000 JPY	—	—	471,894,000 JPY	408,432,000 JPY	—	435,390,000 JPY	—	—	1,327,159,000 JPY	936,304,000 JPY	—	—	—	1,339,046,000 JPY	1,100,243,000 JPY
Profit (loss) attributable to owners of parent	—	451,536,000 JPY	—	—	—	—	—	—	296,718,000 JPY	357,259,000 JPY	—	—	—	—	964,380,000 JPY	—	—	—	—	955,342,000 JPY	—
Comprehensive income	—	564,536,000 JPY	—	—	—	—	—	—	514,795,000 JPY	321,232,000 JPY	—	—	—	—	1,217,519,000 JPY	—	—	—	—	799,768,000 JPY	—
Net assets	11,225,688,000 JPY	—	9,186,626,000 JPY	—	—	—	8,569,965,000 JPY	10,860,904,000 JPY	—	—	8,630,315,000 JPY	—	10,530,222,000 JPY	10,588,790,000 JPY	—	—	8,780,110,000 JPY	8,429,004,000 JPY	9,693,755,000 JPY	—	—
Total assets	17,348,934,000 JPY	—	13,580,946,000 JPY	—	—	—	14,112,429,000 JPY	16,805,568,000 JPY	—	—	13,169,386,000 JPY	—	15,343,430,000 JPY	18,661,842,000 JPY	—	—	16,000,292,000 JPY	14,965,224,000 JPY	17,666,972,000 JPY	—	—
Net assets per share	1,092.02	—	893.66	—	—	—	836.25	1,059.80	—	—	846.36	—	1,032.68	1,050.70	—	—	871.23	855.30	983.64	—	—
Basic earnings (loss) per share	—	44.00	—	—	78.54	15.33	—	—	29.05	35.25	—	32.31	—	—	97.29	69.98	—	—	—	96.97	71.42
Diluted earnings per share	—	43.02	—	—	76.79	14.92	—	—	28.27	34.10	—	31.26	—	—	92.66	66.65	—	—	—	91.59	67.46
Equity-to-asset ratio	0.647 xbrli:pure	—	0.676 xbrli:pure	—	—	—	0.607 xbrli:pure	0.646 xbrli:pure	—	—	0.655 xbrli:pure	—	0.686 xbrli:pure	0.567 xbrli:pure	—	—	0.549 xbrli:pure	0.563 xbrli:pure	0.549 xbrli:pure	—	—
Rate of return on equity	—	0.041 xbrli:pure	—	—	0.091 xbrli:pure	0.018 xbrli:pure	—	—	0.028 xbrli:pure	0.034 xbrli:pure	—	0.038 xbrli:pure	—	—	0.095 xbrli:pure	0.081 xbrli:pure	—	—	—	0.100 xbrli:pure	0.085 xbrli:pure
Price-earnings ratio	—	16.5 xbrli:pure	—	—	9.3 xbrli:pure	49.4 xbrli:pure	—	—	26.1 xbrli:pure	24.8 xbrli:pure	—	27.0 xbrli:pure	—	—	11.6 xbrli:pure	16.1 xbrli:pure	—	—	—	9.0 xbrli:pure	12.3 xbrli:pure
Net cash provided by (used in) operating activities	—	1,280,312,000 JPY	—	—	—	—	—	—	536,555,000 JPY	446,957,000 JPY	—	—	—	—	634,729,000 JPY	—	—	—	—	626,493,000 JPY	—
Net cash provided by (used in) investing activities	—	-204,172,000 JPY	—	—	—	—	—	—	16,142,000 JPY	250,477,000 JPY	—	—	—	—	587,998,000 JPY	—	—	—	—	-702,025,000 JPY	—
Net cash provided by (used in) financing activities	—	-255,343,000 JPY	—	—	—	—	—	—	-192,370,000 JPY	-438,347,000 JPY	—	—	—	—	-338,430,000 JPY	—	—	—	—	-352,686,000 JPY	—
Cash and cash equivalents	9,561,307,000 JPY	—	—	—	—	—	—	8,656,291,000 JPY	—	—	—	—	8,218,501,000 JPY	7,979,340,000 JPY	—	—	—	—	7,097,236,000 JPY	—	—
Number of employees	531 xbrli:pure	—	384 xbrli:pure	531 xbrli:pure	—	—	410 xbrli:pure	570 xbrli:pure	—	—	420 xbrli:pure	—	598 xbrli:pure	605 xbrli:pure	—	—	421 xbrli:pure	428 xbrli:pure	625 xbrli:pure	—	—
Average number of temporary employees	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	2 xbrli:pure	—	—	2 xbrli:pure	6 xbrli:pure	6 xbrli:pure	—	—