Key Financial Data Of Reporting Company

SPRIX, Ltd. - Filing #7363885

Concept	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	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	15,565,000,000 JPY	—	—	—	30,363,000,000 JPY	14,420,000,000 JPY	—	—	29,352,000,000 JPY	—	13,362,000,000 JPY	—	25,901,000,000 JPY	—	11,843,000,000 JPY	—	11,843,000,000 JPY	11,410,000,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	906,000,000 JPY	—	—	—	1,319,000,000 JPY	1,949,000,000 JPY	—	—	2,782,000,000 JPY	—	1,895,000,000 JPY	—	2,434,000,000 JPY	—	1,817,000,000 JPY	—	1,787,000,000 JPY	2,744,000,000 JPY	—	JPY	—
Profit (loss)	—	—	—	—	—	—	—	518,000,000 JPY	—	—	—	—	1,225,000,000 JPY	—	—	—	—	1,360,000,000 JPY	—	—	—	1,168,000,000 JPY	—	—	1,773,000,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	1,438,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,431,000,000 JPY	—	—	1,430,000,000 JPY	—	—	—	1,422,000,000 JPY	—	—	—	—	—	—	1,414,000,000 JPY
Total number of issued shares	—	17,633,250 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	17,487,150 xbrli:shares	—	—	17,473,950 xbrli:shares	—	—	—	17,313,450 xbrli:shares	—	—	—	—	—	—	17,131,050 xbrli:shares
Net assets	—	9,222,000,000 JPY	—	—	—	—	—	—	—	9,706,000,000 JPY	—	—	—	9,330,000,000 JPY	9,774,000,000 JPY	—	8,765,000,000 JPY	—	8,864,000,000 JPY	—	8,081,000,000 JPY	—	8,091,000,000 JPY	—	—	JPY	—	7,642,000,000 JPY
Total assets	—	14,565,000,000 JPY	—	—	—	—	—	—	—	20,143,000,000 JPY	—	—	—	13,649,000,000 JPY	19,574,000,000 JPY	—	12,758,000,000 JPY	—	19,277,000,000 JPY	—	11,476,000,000 JPY	—	11,485,000,000 JPY	—	—	JPY	—	10,861,000,000 JPY
Net assets per share	—	530.81	—	—	—	—	—	—	—	558.76	—	—	—	542.35	568.19	—	511.11	—	516.46	—	471.43	—	470.37	—	—		—	446.12
Dividend paid per share	—	—	—	—	—	—	—	38	—	—	—	—	38	—	—	—	—	36	—	—	—	31	—	—	31	—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	19	—	—	—	—	19	—	—	—	—	15	—	—	—	15	—	—	15	—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	30.00	—	—	—	32.51	71.52	—	—	93.80	—	79.16	—	85.41	—	68.14	—	67.08	103.51	—		—
Diluted earnings per share	—	—	—	—	—	—	—	29.43	—	—	—	31.89	69.40	—	—	91.02	—	76.91	—	82.99	—	65.65	—	64.62	98.47	—		—
Equity-to-asset ratio	—	0.6302 xbrli:pure	—	—	—	—	—	—	—	0.4797 xbrli:pure	—	—	—	0.6811 xbrli:pure	0.4976 xbrli:pure	—	0.6862 xbrli:pure	—	0.4589 xbrli:pure	—	0.7042 xbrli:pure	—	0.7020 xbrli:pure	—	—	xbrli:pure	—	0.7036 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	0.0561 xbrli:pure	—	—	—	0.0579 xbrli:pure	0.1358 xbrli:pure	—	—	0.1733 xbrli:pure	—	0.1616 xbrli:pure	—	0.1736 xbrli:pure	—	0.1486 xbrli:pure	—	0.1464 xbrli:pure	0.2513 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	26.96 xbrli:pure	—	—	—	24.89 xbrli:pure	13.28 xbrli:pure	—	—	10.13 xbrli:pure	—	13.06 xbrli:pure	—	12.10 xbrli:pure	—	12.00 xbrli:pure	—	12.19 xbrli:pure	13.64 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	1.2666 xbrli:pure	—	—	—	—	0.5313 xbrli:pure	—	—	—	—	0.4548 xbrli:pure	—	—	—	0.4549 xbrli:pure	—	—	0.2994 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	JPY	—	—	—	1,676,000,000 JPY	JPY	—	—	2,203,000,000 JPY	—	JPY	—	2,647,000,000 JPY	—	JPY	—	1,459,000,000 JPY	1,288,000,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	JPY	—	—	—	-1,354,000,000 JPY	JPY	—	—	-1,384,000,000 JPY	—	JPY	—	-1,859,000,000 JPY	—	JPY	—	-373,000,000 JPY	-696,000,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	JPY	—	—	—	-249,000,000 JPY	JPY	—	—	-1,047,000,000 JPY	—	JPY	—	-1,932,000,000 JPY	—	JPY	—	-687,000,000 JPY	-598,000,000 JPY	—	JPY	—
Cash and cash equivalents	—	JPY	—	—	—	—	—	—	—	6,007,000,000 JPY	—	—	—	JPY	5,935,000,000 JPY	—	JPY	—	6,163,000,000 JPY	—	JPY	—	7,308,000,000 JPY	—	—	JPY	—	6,819,000,000 JPY
Number of employees	496 xbrli:pure	641 xbrli:pure	430 xbrli:pure	497 xbrli:pure	116 xbrli:pure	35 xbrli:pure	98 xbrli:pure	—	187 xbrli:pure	1,394 xbrli:pure	176 xbrli:pure	—	—	531 xbrli:pure	1,298 xbrli:pure	—	502 xbrli:pure	—	1,305 xbrli:pure	—	490 xbrli:pure	—	490 xbrli:pure	—	—	xbrli:pure	—	437 xbrli:pure
Average number of temporary employees	1,134 xbrli:pure	1,009 xbrli:pure	913 xbrli:pure	264 xbrli:pure	92 xbrli:pure	8 xbrli:pure	20 xbrli:pure	—	93 xbrli:pure	1,603 xbrli:pure	88 xbrli:pure	—	—	969 xbrli:pure	1,638 xbrli:pure	—	883 xbrli:pure	—	1,543 xbrli:pure	—	810 xbrli:pure	—	810 xbrli:pure	—	—	xbrli:pure	—	789 xbrli:pure
Total shareholder return	—	0.355 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.391 xbrli:pure	—	—	0.407 xbrli:pure	—	—	—	0.319 xbrli:pure	—	—	—	—	—	—	0.516 xbrli:pure
Total return on share price index	—	1.279 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	1.010 xbrli:pure	—	—	1.117 xbrli:pure	—	—	—	0.894 xbrli:pure	—	—	—	—	—	—	0.874 xbrli:pure