Key Financial Data Of Group

Sumasapo Inc. - Filing #7363182

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30
Key financial data of group
Business results of group
Net sales	1,949,787,000 JPY	—	2,041,623,000 JPY	—	2,029,085,000 JPY	—	1,859,572,000 JPY	—	—	1,437,621,000 JPY
Ordinary profit (loss)	-143,885,000 JPY	—	78,232,000 JPY	—	-68,768,000 JPY	—	188,624,000 JPY	—	—	132,409,000 JPY
Net assets	—	335,213,000 JPY	—	340,586,000 JPY	—	184,052,000 JPY	—	234,502,000 JPY	-82,318,000 JPY	—
Total assets	—	537,317,000 JPY	—	563,359,000 JPY	—	383,746,000 JPY	—	452,891,000 JPY	288,555,000 JPY	—
Net assets per share	—	139.37	—	153.99	—	85.01	—	108.32	-4,115.91	—
Basic earnings (loss) per share	-62.77	—	33.64	—	-23.30	—	71.68	—	—	5,588.08
Diluted earnings per share		—		—		—		—	—
Equity-to-asset ratio	—	0.624 xbrli:pure	—	0.605 xbrli:pure	—	0.480 xbrli:pure	—	0.518 xbrli:pure	-0.285 xbrli:pure	—
Rate of return on equity	-0.437 xbrli:pure	—	0.281 xbrli:pure	—	-0.241 xbrli:pure	—	1.995 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	-187,822,000 JPY	—	150,093,000 JPY	—	-106,733,000 JPY	—	213,661,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	-88,664,000 JPY	—	-74,882,000 JPY	—	-21,937,000 JPY	—	-79,826,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	142,158,000 JPY	—	69,752,000 JPY	—	15,652,000 JPY	—	4,634,000 JPY	—	—	JPY
Cash and cash equivalents	—	169,076,000 JPY	—	303,405,000 JPY	—	158,442,000 JPY	—	271,460,000 JPY	JPY	—
Number of employees	—	67 xbrli:pure	—	63 xbrli:pure	—	56 xbrli:pure	—	41 xbrli:pure	32 xbrli:pure	—
Average number of temporary employees	—	7 xbrli:pure	—	11 xbrli:pure	—	12 xbrli:pure	—	12 xbrli:pure	13 xbrli:pure	—