Key Financial Data Of Group

SYS Holdings Co.,Ltd. - Filing #7348765

Concept	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	As at 2019-07-31	2018-08-01 to 2019-07-31	2018-08-01 to 2019-07-31	As at 2019-07-31
Key financial data of group
Business results of group
Net sales	—	—	10,518,537,000 JPY	—	—	—	—	—	7,576,146,000 JPY	—	—	—	6,296,857,000 JPY	—	—	5,890,748,000 JPY	—	—	—	5,130,859,000 JPY	—
Operating revenue	—	—	—	—	774,420,000 JPY	752,363,000 JPY	—	—	—	659,931,000 JPY	—	—	—	548,590,000 JPY	—	—	—	—	429,537,000 JPY	—	—
Ordinary profit (loss)	—	—	592,709,000 JPY	—	267,027,000 JPY	252,392,000 JPY	—	—	457,369,000 JPY	219,050,000 JPY	—	—	397,676,000 JPY	134,828,000 JPY	—	341,255,000 JPY	—	—	102,274,000 JPY	228,244,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	370,241,000 JPY	—	—	—	—	—	305,976,000 JPY	—	—	—	276,554,000 JPY	—	—	220,999,000 JPY	—	—	—	154,251,000 JPY	—
Comprehensive income	—	—	372,058,000 JPY	—	—	—	—	—	299,666,000 JPY	—	—	—	262,003,000 JPY	—	—	228,404,000 JPY	—	—	—	152,817,000 JPY	—
Net assets	2,478,850,000 JPY	—	—	2,906,858,000 JPY	—	—	2,551,334,000 JPY	2,235,370,000 JPY	—	—	2,270,693,000 JPY	2,014,793,000 JPY	—	—	1,819,529,000 JPY	—	2,025,543,000 JPY	1,828,003,000 JPY	—	—	1,718,016,000 JPY
Total assets	3,975,497,000 JPY	—	—	6,295,051,000 JPY	—	—	4,298,624,000 JPY	2,819,743,000 JPY	—	—	3,900,484,000 JPY	2,595,342,000 JPY	—	—	2,456,505,000 JPY	—	3,530,856,000 JPY	2,998,670,000 JPY	—	—	2,073,555,000 JPY
Net assets per share	475.75	—	—	557.89	—	—	492.42	431.43	—	—	439.22	389.72	—	—	353.72	—	393.77	355.37	—	—	333.98
Basic earnings (loss) per share	—	—	71.20	—	50.00	48.04	—	—	59.15	41.10	—	—	53.59	25.73	—	42.96	—	—	17.58	29.99	—
Diluted earnings per share	—	—		—			—	—			—	—			—		—	—			—
Equity-to-asset ratio	0.624 xbrli:pure	—	—	0.462 xbrli:pure	—	—	0.594 xbrli:pure	0.793 xbrli:pure	—	—	0.582 xbrli:pure	0.776 xbrli:pure	—	—	0.741 xbrli:pure	—	0.574 xbrli:pure	0.610 xbrli:pure	—	—	0.829 xbrli:pure
Rate of return on equity	—	—	0.136 xbrli:pure	—	0.110 xbrli:pure	0.117 xbrli:pure	—	—	0.127 xbrli:pure	0.111 xbrli:pure	—	—	0.129 xbrli:pure	0.075 xbrli:pure	—	0.115 xbrli:pure	—	—	0.054 xbrli:pure	0.087 xbrli:pure	—
Price-earnings ratio	—	—	10.8 xbrli:pure	—	15.4 xbrli:pure	13.2 xbrli:pure	—	—	10.7 xbrli:pure	15.4 xbrli:pure	—	—	11.8 xbrli:pure	25.8 xbrli:pure	—	15.4 xbrli:pure	—	—	28.9 xbrli:pure	16.9 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	436,521,000 JPY	—	—	—	—	—	303,613,000 JPY	—	—	—	366,016,000 JPY	—	—	402,019,000 JPY	—	—	—	181,461,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-401,581,000 JPY	—	—	—	—	—	33,315,000 JPY	—	—	—	-114,329,000 JPY	—	—	-97,323,000 JPY	—	—	—	-7,156,000 JPY	—
Net cash provided by (used in) financing activities	—	—	593,330,000 JPY	—	—	—	—	—	-52,152,000 JPY	—	—	—	-136,258,000 JPY	—	—	222,246,000 JPY	—	—	—	-91,859,000 JPY	—
Cash and cash equivalents	—	—	—	3,361,230,000 JPY	—	—	2,728,486,000 JPY	—	—	—	2,445,557,000 JPY	—	—	—	—	—	2,330,330,000 JPY	1,803,287,000 JPY	—	—	—
Number of employees	41 xbrli:pure	1,437 xbrli:pure	—	1,437 xbrli:pure	—	—	1,034 xbrli:pure	35 xbrli:pure	—	—	912 xbrli:pure	33 xbrli:pure	—	—	28 xbrli:pure	—	844 xbrli:pure	810 xbrli:pure	—	—	28 xbrli:pure
Average number of temporary employees	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	2 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	2 xbrli:pure