Key Financial Data Of Reporting Company

SUIDO KIKO KAISHA,LTD - Filing #7555685

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,528,000,000 JPY
21,929,000,000 JPY
14,739,000,000 JPY
22,662,000,000 JPY
16,985,000,000 JPY
25,166,000,000 JPY
14,319,000,000 JPY
21,035,000,000 JPY
12,065,000,000 JPY
18,296,000,000 JPY
Ordinary profit (loss)
-27,000,000 JPY
409,000,000 JPY
91,000,000 JPY
163,000,000 JPY
1,265,000,000 JPY
1,531,000,000 JPY
1,127,000,000 JPY
53,000,000 JPY
589,000,000 JPY
910,000,000 JPY
Profit (loss)
3,000,000 JPY
34,000,000 JPY
649,000,000 JPY
-1,576,000,000 JPY
415,000,000 JPY
Share capital
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
Total number of issued shares
4,295,000 xbrli:shares
4,295,000 xbrli:shares
4,295,000 xbrli:shares
4,295,000 xbrli:shares
4,295,000 xbrli:shares
Net assets
8,447,000,000 JPY
9,713,000,000 JPY
9,740,000,000 JPY
8,683,000,000 JPY
9,875,000,000 JPY
8,910,000,000 JPY
9,327,000,000 JPY
8,468,000,000 JPY
11,243,000,000 JPY
10,308,000,000 JPY
Total assets
17,339,000,000 JPY
21,201,000,000 JPY
21,752,000,000 JPY
18,172,000,000 JPY
22,089,000,000 JPY
18,682,000,000 JPY
22,211,000,000 JPY
18,672,000,000 JPY
23,137,000,000 JPY
20,064,000,000 JPY
Net assets per share
1,973.49
2,269.18
2,271.17
2,024.83
2,302.80
2,077.63
2,174.86
1,974.55
2,621.67
2,403.66
Dividend paid per share
55.00
55.00
55.00
55.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
0.74
63.86
8.07
9.16
151.41
188.24
-367.49
-382.82
96.83
137.39
Diluted earnings per share
Equity-to-asset ratio
0.487 xbrli:pure
0.458 xbrli:pure
0.448 xbrli:pure
0.478 xbrli:pure
0.447 xbrli:pure
0.477 xbrli:pure
0.420 xbrli:pure
0.454 xbrli:pure
0.486 xbrli:pure
0.514 xbrli:pure
Rate of return on equity
0.000 xbrli:pure
0.028 xbrli:pure
0.004 xbrli:pure
0.004 xbrli:pure
0.075 xbrli:pure
0.082 xbrli:pure
xbrli:pure
xbrli:pure
0.041 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
1,854.05 xbrli:pure
21.48 xbrli:pure
220.19 xbrli:pure
193.99 xbrli:pure
13.77 xbrli:pure
11.07 xbrli:pure
xbrli:pure
xbrli:pure
21.78 xbrli:pure
15.35 xbrli:pure
Payout ratio
74.324 xbrli:pure
6.815 xbrli:pure
0.363 xbrli:pure
xbrli:pure
0.516 xbrli:pure
Net cash provided by (used in) operating activities
-593,000,000 JPY
1,633,000,000 JPY
-455,000,000 JPY
-948,000,000 JPY
244,000,000 JPY
Net cash provided by (used in) investing activities
-1,033,000,000 JPY
-247,000,000 JPY
68,000,000 JPY
-1,198,000,000 JPY
-727,000,000 JPY
Net cash provided by (used in) financing activities
-269,000,000 JPY
-769,000,000 JPY
-251,000,000 JPY
-214,000,000 JPY
-49,000,000 JPY
Cash and cash equivalents
3,559,000,000 JPY
5,448,000,000 JPY
4,832,000,000 JPY
5,471,000,000 JPY
7,833,000,000 JPY
Number of employees
218 xbrli:pure
238 xbrli:pure
532 xbrli:pure
48 xbrli:pure
580 xbrli:pure
178 xbrli:pure
492 xbrli:pure
20 xbrli:pure
20 xbrli:pure
20 xbrli:pure
20 xbrli:pure
20 xbrli:pure
560 xbrli:pure
229 xbrli:pure
529 xbrli:pure
215 xbrli:pure
454 xbrli:pure
202 xbrli:pure
430 xbrli:pure
191 xbrli:pure
Average number of temporary employees
49 xbrli:pure
55 xbrli:pure
315 xbrli:pure
7 xbrli:pure
322 xbrli:pure
41 xbrli:pure
307 xbrli:pure
4 xbrli:pure
6 xbrli:pure
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure
322 xbrli:pure
56 xbrli:pure
328 xbrli:pure
54 xbrli:pure
306 xbrli:pure
52 xbrli:pure
295 xbrli:pure
51 xbrli:pure
Total shareholder return
0.813 xbrli:pure
0.987 xbrli:pure
1.112 xbrli:pure
1.167 xbrli:pure
1.069 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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