Key Financial Data Of Reporting Company

SAKAI Holdings CO.,LTD - Filing #7366161

Concept	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 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	2019-10-01 to 2020-09-30	As at 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	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	2,872,749,000 JPY	—	—	—	—	—	—	—	—	—	14,240,892,000 JPY	—	—	—	2,803,722,000 JPY	—	15,133,953,000 JPY	2,457,328,000 JPY	—	—	15,401,546,000 JPY	1,939,753,000 JPY	—	16,510,718,000 JPY	—	18,665,663,000 JPY	—	1,839,462,000 JPY	—
Ordinary profit (loss)	946,694,000 JPY	—	—	—	—	—	—	—	—	—	1,159,038,000 JPY	—	—	—	786,678,000 JPY	—	1,148,727,000 JPY	543,401,000 JPY	—	—	1,356,666,000 JPY	28,909,000 JPY	—	537,632,000 JPY	—	557,676,000 JPY	—	292,237,000 JPY	—
Profit (loss)	118,414,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	619,197,000 JPY	—	—	384,551,000 JPY	—	—	—	-39,541,000 JPY	—	—	—	—	—	-43,098,000 JPY	—
Share capital	—	747,419,000 JPY	—	—	—	—	—	—	—	—	—	—	—	747,419,000 JPY	—	—	—	—	747,419,000 JPY	—	—	—	—	—	747,419,000 JPY	—	747,419,000 JPY	—	—
Total number of issued shares	—	10,956,500 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	10,956,500 xbrli:shares	—	—	—	—	10,956,500 xbrli:shares	—	—	—	—	—	10,956,500 xbrli:shares	—	10,956,500 xbrli:shares	—	—
Net assets	—	2,427,081,000 JPY	—	—	—	3,618,605,000 JPY	—	—	—	—	—	—	—	2,374,056,000 JPY	—	3,228,406,000 JPY	—	—	1,821,435,000 JPY	2,546,476,000 JPY	—	—	2,018,147,000 JPY	—	1,741,514,000 JPY	—	3,102,175,000 JPY	—	3,143,076,000 JPY
Total assets	—	21,175,942,000 JPY	—	—	—	23,358,059,000 JPY	—	—	—	—	—	—	—	23,475,181,000 JPY	—	25,907,631,000 JPY	—	—	24,816,758,000 JPY	26,981,470,000 JPY	—	—	25,676,820,000 JPY	—	23,171,611,000 JPY	—	21,973,752,000 JPY	—	25,220,016,000 JPY
Net assets per share	—	234.36	—	—	—	347.50	—	—	—	—	—	—	—	229.04	—	310.44	—	—	176.06	245.81	—	—	195.73	—	168.78	—	283.60	—	287.06
Dividend paid per share	23	—	—	—	—	—	—	—	—	—	—	—	—	—	25	—	—	25	—	—	—	25	—	—	—	—	—	25	—
Interim dividend paid per share		—	—	—	—	—	—	—	—	—	—	—	—	—	12.5	—	—	12.5	—	—	—	12.5	—	—	—	—	—	11.5	—
Basic earnings (loss) per share	11.44	—	—	—	—	—	—	—	—	—	51.45	—	—	—	60.04	—	71.96	37.44	—	—	80.96	-3.83	—	19.28	—	16.19	—	-3.96	—
Diluted earnings per share	11.39	—	—	—	—	—	—	—	—	—	51.24	—	—	—	59.51	—	71.32	37.06	—	—	80.13		—	18.97	—	15.86	—		—
Equity-to-asset ratio	—	0.115 xbrli:pure	—	—	—	0.154 xbrli:pure	—	—	—	—	—	—	—	0.101 xbrli:pure	—	0.124 xbrli:pure	—	—	0.073 xbrli:pure	0.094 xbrli:pure	—	—	0.078 xbrli:pure	—	0.075 xbrli:pure	—	0.141 xbrli:pure	—	0.124 xbrli:pure
Rate of return on equity	0.049 xbrli:pure	—	—	—	—	—	—	—	—	—	0.156 xbrli:pure	—	—	—	0.296 xbrli:pure	—	0.259 xbrli:pure	0.217 xbrli:pure	—	—	0.366 xbrli:pure	-0.016 xbrli:pure	—	0.078 xbrli:pure	—	0.054 xbrli:pure	—	-0.013 xbrli:pure	—
Price-earnings ratio	48.6 xbrli:pure	—	—	—	—	—	—	—	—	—	10.8 xbrli:pure	—	—	—	12.1 xbrli:pure	—	10.1 xbrli:pure	15.9 xbrli:pure	—	—	7.4 xbrli:pure	xbrli:pure	—	40.9 xbrli:pure	—	87.2 xbrli:pure	—	xbrli:pure	—
Payout ratio	2.010 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	0.416 xbrli:pure	—	—	0.668 xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	1,469,885,000 JPY	—	—	—	—	—	1,733,701,000 JPY	—	—	—	2,680,659,000 JPY	—	—	855,011,000 JPY	—	1,941,482,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	31,242,000 JPY	—	—	—	—	—	-23,968,000 JPY	—	—	—	-2,838,652,000 JPY	—	—	-2,655,735,000 JPY	—	-2,311,288,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	-2,782,880,000 JPY	—	—	—	—	—	-1,863,110,000 JPY	—	—	—	849,937,000 JPY	—	—	404,238,000 JPY	—	1,889,414,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	3,444,689,000 JPY	—	—	—	—	—	—	—	—	—	4,726,442,000 JPY	—	—	—	4,879,820,000 JPY	—	—	4,174,062,000 JPY	—	—	—	—	—	5,570,552,000 JPY
Number of employees	—	27 xbrli:pure	1 xbrli:pure	25 xbrli:pure	4 xbrli:pure	510 xbrli:pure	4 xbrli:pure	11 xbrli:pure	118 xbrli:pure	328 xbrli:pure	—	23 xbrli:pure	23 xbrli:pure	30 xbrli:pure	—	507 xbrli:pure	—	—	27 xbrli:pure	527 xbrli:pure	—	—	551 xbrli:pure	—	37 xbrli:pure	—	29 xbrli:pure	—	515 xbrli:pure
Average number of temporary employees	—	4 xbrli:pure	xbrli:pure	8 xbrli:pure	3 xbrli:pure	133 xbrli:pure	3 xbrli:pure	2 xbrli:pure	88 xbrli:pure	31 xbrli:pure	—	1 xbrli:pure	1 xbrli:pure	4 xbrli:pure	—	142 xbrli:pure	—	—	xbrli:pure	108 xbrli:pure	—	—	153 xbrli:pure	—	4 xbrli:pure	—	3 xbrli:pure	—	177 xbrli:pure
Total shareholder return	—	1.023 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	1.242 xbrli:pure	—	—	—	—	1.011 xbrli:pure	—	—	—	—	—	1.262 xbrli:pure	—	2.164 xbrli:pure	—	—
Total return on share price index	—	1.234 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	1.329 xbrli:pure	—	—	—	—	1.042 xbrli:pure	—	—	—	—	—	0.993 xbrli:pure	—	1.108 xbrli:pure	—	—