Key Financial Data Of Group

SPRIX, Ltd. - Filing #7580093

Concept As at
2022-09-30
2021-10-01 to
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
2022-09-30
As at
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 group
Business results of group
Net sales
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
JPY
10,451,000,000 JPY
Ordinary profit (loss)
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
JPY
2,423,000,000 JPY
Profit (loss) attributable to owners of parent
1,607,000,000 JPY
1,467,000,000 JPY
1,150,000,000 JPY
JPY
JPY
Comprehensive income
1,604,000,000 JPY
1,449,000,000 JPY
1,140,000,000 JPY
JPY
JPY
Net assets
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
6,469,000,000 JPY
JPY
Total assets
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
9,967,000,000 JPY
JPY
Net assets per share
542.35
568.19
511.11
516.46
471.43
470.37
446.12
377.63
Basic earnings (loss) per share
71.52
93.80
79.16
85.41
68.14
67.08
103.51
97.06
Diluted earnings per share
69.40
91.02
76.91
82.99
65.65
64.62
98.47
91.72
Equity-to-asset ratio
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
0.6490 xbrli:pure
xbrli:pure
Rate of return on equity
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
xbrli:pure
0.3457 xbrli:pure
Price-earnings ratio
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
xbrli:pure
29.54 xbrli:pure
Net cash provided by (used in) operating activities
JPY
2,203,000,000 JPY
JPY
2,647,000,000 JPY
JPY
1,459,000,000 JPY
1,288,000,000 JPY
JPY
JPY
2,499,000,000 JPY
Net cash provided by (used in) investing activities
JPY
-1,384,000,000 JPY
JPY
-1,859,000,000 JPY
JPY
-373,000,000 JPY
-696,000,000 JPY
JPY
JPY
-145,000,000 JPY
Net cash provided by (used in) financing activities
JPY
-1,047,000,000 JPY
JPY
-1,932,000,000 JPY
JPY
-687,000,000 JPY
-598,000,000 JPY
JPY
JPY
2,263,000,000 JPY
Cash and cash equivalents
JPY
5,935,000,000 JPY
JPY
6,163,000,000 JPY
JPY
7,308,000,000 JPY
JPY
6,819,000,000 JPY
6,825,000,000 JPY
JPY
Number of employees
541 xbrli:pure
531 xbrli:pure
113 xbrli:pure
1,298 xbrli:pure
395 xbrli:pure
495 xbrli:pure
104 xbrli:pure
37 xbrli:pure
112 xbrli:pure
32 xbrli:pure
502 xbrli:pure
1,305 xbrli:pure
490 xbrli:pure
490 xbrli:pure
xbrli:pure
437 xbrli:pure
387 xbrli:pure
xbrli:pure
Average number of temporary employees
263 xbrli:pure
969 xbrli:pure
119 xbrli:pure
1,638 xbrli:pure
930 xbrli:pure
1,198 xbrli:pure
30 xbrli:pure
24 xbrli:pure
34 xbrli:pure
9 xbrli:pure
883 xbrli:pure
1,543 xbrli:pure
810 xbrli:pure
810 xbrli:pure
xbrli:pure
789 xbrli:pure
751 xbrli:pure
xbrli:pure

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