Key Financial Data Of Reporting Company

SATORI ELECTRIC CO.,LTD. - Filing #7545608

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2019-05-31
2018-06-01 to
2019-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
146,336,000,000 JPY
50,700,000,000 JPY
125,850,000,000 JPY
44,593,000,000 JPY
105,843,000,000 JPY
43,679,000,000 JPY
107,130,000,000 JPY
48,925,000,000 JPY
116,694,000,000 JPY
59,740,000,000 JPY
Ordinary profit (loss)
2,867,000,000 JPY
1,425,000,000 JPY
2,601,000,000 JPY
1,461,000,000 JPY
1,139,000,000 JPY
2,530,000,000 JPY
499,000,000 JPY
42,000,000 JPY
608,000,000 JPY
466,000,000 JPY
Profit (loss)
1,727,000,000 JPY
373,000,000 JPY
2,118,000,000 JPY
-80,000,000 JPY
624,000,000 JPY
Share capital
2,611,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
Total number of issued shares
17,946,000 xbrli:shares
17,946,000 xbrli:shares
17,946,000 xbrli:shares
17,946,000 xbrli:shares
17,946,000 xbrli:shares
Net assets
34,945,000,000 JPY
24,596,000,000 JPY
32,457,000,000 JPY
24,312,000,000 JPY
30,372,000,000 JPY
24,905,000,000 JPY
22,576,000,000 JPY
29,409,000,000 JPY
29,845,000,000 JPY
23,102,000,000 JPY
Total assets
81,556,000,000 JPY
47,004,000,000 JPY
74,492,000,000 JPY
41,760,000,000 JPY
63,216,000,000 JPY
43,424,000,000 JPY
40,992,000,000 JPY
60,322,000,000 JPY
63,539,000,000 JPY
42,366,000,000 JPY
Net assets per share
2,052.73
1,494.84
1,959.38
1,477.53
1,836.81
1,513.56
1,372.01
1,778.30
1,807.02
1,403.96
Dividend paid per share
70.00
62.00
30.00
38.00
38.00
Interim dividend paid per share
26.00
18.00
12.00
18.00
18.00
Basic earnings (loss) per share
137.22
104.96
115.96
22.69
31.63
128.75
3.19
-4.92
18.05
37.94
Diluted earnings per share
Equity-to-asset ratio
0.414 xbrli:pure
0.523 xbrli:pure
0.433 xbrli:pure
0.582 xbrli:pure
0.478 xbrli:pure
0.574 xbrli:pure
0.551 xbrli:pure
0.485 xbrli:pure
0.468 xbrli:pure
0.545 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.071 xbrli:pure
0.061 xbrli:pure
0.015 xbrli:pure
0.018 xbrli:pure
0.089 xbrli:pure
0.002 xbrli:pure
-0.004 xbrli:pure
0.010 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
11.66 xbrli:pure
15.24 xbrli:pure
9.79 xbrli:pure
50.02 xbrli:pure
24.57 xbrli:pure
6.03 xbrli:pure
263.32 xbrli:pure
xbrli:pure
48.14 xbrli:pure
22.90 xbrli:pure
Payout ratio
0.667 xbrli:pure
2.732 xbrli:pure
0.233 xbrli:pure
xbrli:pure
1.002 xbrli:pure
Net cash provided by (used in) operating activities
-4,889,000,000 JPY
-1,413,000,000 JPY
4,555,000,000 JPY
2,529,000,000 JPY
183,000,000 JPY
Net cash provided by (used in) investing activities
-13,000,000 JPY
502,000,000 JPY
-158,000,000 JPY
-73,000,000 JPY
-126,000,000 JPY
Net cash provided by (used in) financing activities
6,629,000,000 JPY
-855,000,000 JPY
-2,864,000,000 JPY
-2,262,000,000 JPY
470,000,000 JPY
Cash and cash equivalents
10,023,000,000 JPY
7,996,000,000 JPY
9,403,000,000 JPY
7,727,000,000 JPY
7,593,000,000 JPY
Number of employees
75 xbrli:pure
137 xbrli:pure
6 xbrli:pure
221 xbrli:pure
779 xbrli:pure
85 xbrli:pure
387 xbrli:pure
97 xbrli:pure
85 xbrli:pure
xbrli:pure
239 xbrli:pure
221 xbrli:pure
599 xbrli:pure
397 xbrli:pure
604 xbrli:pure
400 xbrli:pure
449 xbrli:pure
645 xbrli:pure
701 xbrli:pure
491 xbrli:pure
Average number of temporary employees
7 xbrli:pure
18 xbrli:pure
2 xbrli:pure
16 xbrli:pure
46 xbrli:pure
6 xbrli:pure
31 xbrli:pure
xbrli:pure
6 xbrli:pure
xbrli:pure
6 xbrli:pure
16 xbrli:pure
44 xbrli:pure
33 xbrli:pure
49 xbrli:pure
37 xbrli:pure
33 xbrli:pure
43 xbrli:pure
31 xbrli:pure
23 xbrli:pure
Total shareholder return
1.734 xbrli:pure
1.701 xbrli:pure
1.415 xbrli:pure
1.236 xbrli:pure
1.628 xbrli:pure
Total return on share price index
1.378 xbrli:pure
1.369 xbrli:pure
1.561 xbrli:pure
1.047 xbrli:pure
1.399 xbrli:pure

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