Key Financial Data Of Reporting Company

SUKEGAWA ELECTRIC CO.,LTD - Filing #7363741

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 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 reporting company
Business results of reporting company
Net sales	4,577,128,000 JPY	—	—	—	—	—	4,332,140,000 JPY	—	3,698,402,000 JPY	—	3,123,645,000 JPY	—	—	4,279,445,000 JPY
Ordinary profit (loss)	596,751,000 JPY	—	—	—	—	—	468,825,000 JPY	—	288,869,000 JPY	—	-10,126,000 JPY	—	—	247,469,000 JPY
Profit (loss)	397,826,000 JPY	—	—	—	—	—	325,471,000 JPY	—	199,433,000 JPY	—	-13,019,000 JPY	—	—	173,090,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	JPY	—	JPY	—	JPY	—	—	JPY
Share capital	—	—	—	921,100,000 JPY	—	—	—	921,100,000 JPY	—	921,100,000 JPY	—	921,100,000 JPY	921,100,000 JPY	—
Total number of issued shares	—	—	—	5,870,000 xbrli:shares	—	—	—	5,870,000 xbrli:shares	—	5,870,000 xbrli:shares	—	5,870,000 xbrli:shares	5,870,000 xbrli:shares	—
Net assets	—	—	—	3,521,319,000 JPY	—	—	—	3,641,724,000 JPY	—	3,498,557,000 JPY	—	3,367,531,000 JPY	3,567,238,000 JPY	—
Total assets	—	—	—	6,351,876,000 JPY	—	—	—	6,674,315,000 JPY	—	6,376,878,000 JPY	—	6,010,736,000 JPY	6,444,227,000 JPY	—
Net assets per share	—	—	—	638.51	—	—	—	620.56	—	596.16	—	573.83	607.86	—
Dividend paid per share	29.00	—	—	—	—	—	27.00	—	24.00	—	29.00	—	—	29.00
Interim dividend paid per share	14.00	—	—	—	—	—	13.00	—	12.00	—	15.00	—	—	15.00
Basic earnings (loss) per share	71.37	—	—	—	—	—	55.46	—	33.98	—	-2.22	—	—	29.49
Diluted earnings per share		—	—	—	—	—		—		—		—	—
Equity-to-asset ratio	—	—	—	0.554 xbrli:pure	—	—	—	0.546 xbrli:pure	—	0.549 xbrli:pure	—	0.560 xbrli:pure	0.554 xbrli:pure	—
Rate of return on equity	0.111 xbrli:pure	—	—	—	—	—	0.091 xbrli:pure	—	0.058 xbrli:pure	—	-0.004 xbrli:pure	—	—	0.048 xbrli:pure
Price-earnings ratio	17.3 xbrli:pure	—	—	—	—	—	23.5 xbrli:pure	—	28.2 xbrli:pure	—	xbrli:pure	—	—	22.1 xbrli:pure
Payout ratio	0.406 xbrli:pure	—	—	—	—	—	0.487 xbrli:pure	—	0.706 xbrli:pure	—	xbrli:pure	—	—	0.983 xbrli:pure
Net cash provided by (used in) operating activities	65,685,000 JPY	—	—	—	—	—	451,044,000 JPY	—	633,229,000 JPY	—	416,123,000 JPY	—	—	-241,592,000 JPY
Net cash provided by (used in) investing activities	-34,034,000 JPY	—	—	—	—	—	-98,116,000 JPY	—	-105,291,000 JPY	—	-215,289,000 JPY	—	—	-224,513,000 JPY
Net cash provided by (used in) financing activities	-750,459,000 JPY	—	—	—	—	—	-179,297,000 JPY	—	-188,147,000 JPY	—	-219,889,000 JPY	—	—	40,674,000 JPY
Cash and cash equivalents	—	—	—	453,658,000 JPY	—	—	—	1,172,466,000 JPY	—	998,836,000 JPY	—	659,045,000 JPY	678,101,000 JPY	—
Number of employees	—	2 xbrli:pure	122 xbrli:pure	198 xbrli:pure	14 xbrli:pure	60 xbrli:pure	—	194 xbrli:pure	—	197 xbrli:pure	—	192 xbrli:pure	199 xbrli:pure	—
Average number of temporary employees	—	45 xbrli:pure	3 xbrli:pure	57 xbrli:pure	9 xbrli:pure	xbrli:pure	—	58 xbrli:pure	—	61 xbrli:pure	—	58 xbrli:pure	67 xbrli:pure	—
Total shareholder return	—	—	—	1.549 xbrli:pure	—	—	—	1.593 xbrli:pure	—	1.171 xbrli:pure	—	0.789 xbrli:pure	0.769 xbrli:pure	—
Total return on share price index	—	—	—	1.445 xbrli:pure	—	—	—	1.113 xbrli:pure	—	1.199 xbrli:pure	—	0.940 xbrli:pure	0.896 xbrli:pure	—