Key Financial Data Of Reporting Company

SPK CORPORATION - Filing #7559956

Concept	As at 2023-03-31	As at 2023-03-31	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	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	—	—	—	43,170,595,000 JPY	—	—	—	—	—	—	—	—	—	54,695,637,000 JPY	39,603,056,000 JPY	47,686,656,000 JPY	—	—	—	35,711,999,000 JPY	41,902,143,000 JPY	—	37,523,229,000 JPY	—	43,860,058,000 JPY	—	—	37,391,019,000 JPY	42,885,129,000 JPY	—
Ordinary profit (loss)	—	—	—	1,720,062,000 JPY	—	—	—	—	—	—	—	—	—	2,910,842,000 JPY	1,616,916,000 JPY	2,287,380,000 JPY	—	—	—	2,106,086,000 JPY	2,042,930,000 JPY	—	1,519,639,000 JPY	—	1,932,462,000 JPY	—	—	1,495,788,000 JPY	1,918,623,000 JPY	—
Profit (loss)	—	—	—	1,253,217,000 JPY	—	—	—	—	—	—	—	—	—	—	1,143,423,000 JPY	—	—	—	—	1,629,939,000 JPY	—	—	1,215,775,000 JPY	—	—	—	—	1,173,495,000 JPY	—	—
Share capital	—	—	—	—	—	898,591,000 JPY	—	—	—	—	—	—	—	—	—	—	—	898,591,000 JPY	—	—	—	898,591,000 JPY	—	—	—	898,591,000 JPY	—	—	—	898,591,000 JPY
Total number of issued shares	—	—	—	—	—	10,453,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	10,453,000 xbrli:shares	—	—	—	10,453,000 xbrli:shares	—	—	—	5,226,000 xbrli:shares	—	—	—	5,226,000 xbrli:shares
Net assets	—	—	—	—	—	17,948,373,000 JPY	—	—	22,175,575,000 JPY	—	—	—	—	—	—	—	20,223,894,000 JPY	17,114,447,000 JPY	18,897,640,000 JPY	—	—	16,433,311,000 JPY	—	17,888,109,000 JPY	—	15,124,550,000 JPY	16,725,315,000 JPY	—	—	14,296,400,000 JPY
Total assets	—	—	—	—	—	26,450,847,000 JPY	—	—	34,351,790,000 JPY	—	—	—	—	—	—	—	30,014,782,000 JPY	23,960,465,000 JPY	27,925,141,000 JPY	—	—	23,235,992,000 JPY	—	25,832,163,000 JPY	—	21,007,763,000 JPY	25,085,914,000 JPY	—	—	20,740,188,000 JPY
Net assets per share	—	—	—	—	—	1,787.31	—	—	2,208.26	—	—	—	—	—	—	—	2,013.91	1,704.27	1,881.84	—	—	1,636.44	—	1,781.31	—	1,506.12	1,665.50	—	—	1,423.63
Dividend paid per share	—	—	—	44.00	—	—	—	—	—	—	—	—	—	—	40.00	—	—	—	—	37.00	—	—	72.00	—	—	—	—	67.00	—	—
Interim dividend paid per share	—	—	—	20.00	—	—	—	—	—	—	—	—	—	—	18.00	—	—	—	—	16.00	—	—	34.00	—	—	—	—	33.00	—	—
Basic earnings (loss) per share	—	—	—	124.80	—	—	—	—	—	—	—	—	—	205.13	113.86	161.84	—	—	—	162.31	137.74	—	121.07	—	154.68	—	—	116.86	141.51	—
Diluted earnings per share	—	—	—		—	—	—	—	—	—	—	—	—				—	—	—			—		—		—	—			—
Equity-to-asset ratio	—	—	—	—	—	0.679 xbrli:pure	—	—	0.646 xbrli:pure	—	—	—	—	—	—	—	0.674 xbrli:pure	0.714 xbrli:pure	0.677 xbrli:pure	—	—	0.707 xbrli:pure	—	0.692 xbrli:pure	—	0.720 xbrli:pure	0.667 xbrli:pure	—	—	0.689 xbrli:pure
Rate of return on equity	—	—	—	0.0715 xbrli:pure	—	—	—	—	—	—	—	—	—	0.0972 xbrli:pure	0.0682 xbrli:pure	0.0831 xbrli:pure	—	—	—	0.1033 xbrli:pure	0.0752 xbrli:pure	—	0.0826 xbrli:pure	—	0.0898 xbrli:pure	—	—	0.0846 xbrli:pure	0.0876 xbrli:pure	—
Price-earnings ratio	—	—	—	13.87 xbrli:pure	—	—	—	—	—	—	—	—	—	8.44 xbrli:pure	11.72 xbrli:pure	8.25 xbrli:pure	—	—	—	7.96 xbrli:pure	9.38 xbrli:pure	—	10.38 xbrli:pure	—	8.13 xbrli:pure	—	—	10.29 xbrli:pure	8.50 xbrli:pure	—
Payout ratio	—	—	—	0.353 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.351 xbrli:pure	—	—	—	—	0.228 xbrli:pure	—	—	0.297 xbrli:pure	—	—	—	—	0.287 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	838,380,000 JPY	—	536,482,000 JPY	—	—	—	—	2,349,711,000 JPY	—	—	—	1,082,887,000 JPY	—	—	—	1,096,389,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	-879,507,000 JPY	—	-592,529,000 JPY	—	—	—	—	-821,739,000 JPY	—	—	—	207,593,000 JPY	—	—	—	-93,275,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	426,388,000 JPY	—	-1,194,188,000 JPY	—	—	—	—	362,412,000 JPY	—	—	—	-764,988,000 JPY	—	—	—	-260,717,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	6,513,632,000 JPY	—	—	—	—	—	—	—	6,047,214,000 JPY	—	7,254,216,000 JPY	—	—	—	—	5,374,713,000 JPY	—	—	4,851,391,000 JPY	—	—	—
Number of employees	16 xbrli:pure	36 xbrli:pure	29 xbrli:pure	—	171 xbrli:pure	282 xbrli:pure	30 xbrli:pure	274 xbrli:pure	456 xbrli:pure	16 xbrli:pure	105 xbrli:pure	31 xbrli:pure	30 xbrli:pure	—	—	—	429 xbrli:pure	271 xbrli:pure	389 xbrli:pure	—	—	260 xbrli:pure	—	371 xbrli:pure	—	261 xbrli:pure	363 xbrli:pure	—	—	262 xbrli:pure
Average number of temporary employees	3 xbrli:pure	4 xbrli:pure	3 xbrli:pure	—	79 xbrli:pure	95 xbrli:pure	6 xbrli:pure	99 xbrli:pure	118 xbrli:pure	3 xbrli:pure	7 xbrli:pure	3 xbrli:pure	6 xbrli:pure	—	—	—	110 xbrli:pure	92 xbrli:pure	107 xbrli:pure	—	—	89 xbrli:pure	—	104 xbrli:pure	—	95 xbrli:pure	107 xbrli:pure	—	—	96 xbrli:pure
Total shareholder return	—	—	—	—	—	1.334 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	1.029 xbrli:pure	—	—	—	0.971 xbrli:pure	—	—	—	0.921 xbrli:pure	—	—	—	0.858 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