Key Financial Data Of Group

santo co.,ltd - Filing #7350136

Concept As at
2023-12-31
2023-10-01 to
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
2022-10-01 to
2022-12-31
Key financial data of group
Business results of group
Net sales
3,993,320,000 JPY
6,919,996,000 JPY
3,717,235,000 JPY
Ordinary profit (loss)
235,287,000 JPY
344,885,000 JPY
348,143,000 JPY
Profit (loss) attributable to owners of parent
150,199,000 JPY
225,350,000 JPY
229,136,000 JPY
Comprehensive income
148,934,000 JPY
272,887,000 JPY
243,835,000 JPY
Net assets
3,205,927,000 JPY
3,096,998,000 JPY
3,063,046,000 JPY
Total assets
5,275,306,000 JPY
4,867,611,000 JPY
4,846,513,000 JPY
Basic earnings (loss) per share
115.93
243.79
367.59
374.06
192.03
Diluted earnings per share
Equity-to-asset ratio
0.601 xbrli:pure
0.630 xbrli:pure
0.627 xbrli:pure
Net cash provided by (used in) operating activities
-944,809,000 JPY
-296,410,000 JPY
-915,626,000 JPY
Net cash provided by (used in) investing activities
-8,831,000 JPY
-54,021,000 JPY
-7,046,000 JPY
Net cash provided by (used in) financing activities
440,321,000 JPY
-47,403,000 JPY
-47,400,000 JPY
Cash and cash equivalents
1,416,471,000 JPY
1,929,790,000 JPY
1,357,551,000 JPY

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