Key Financial Data Of Reporting Company

SUKEGAWA ELECTRIC CO.,LTD - Filing #7580215

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	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	4,332,140,000 JPY	—	—	—	—	—	3,698,402,000 JPY	—	3,123,645,000 JPY	—	—	4,279,445,000 JPY	—	4,607,036,000 JPY
Ordinary profit (loss)	468,825,000 JPY	—	—	—	—	—	288,869,000 JPY	—	-10,126,000 JPY	—	—	247,469,000 JPY	—	473,979,000 JPY
Profit (loss)	325,471,000 JPY	—	—	—	—	—	199,433,000 JPY	—	-13,019,000 JPY	—	—	173,090,000 JPY	—	297,817,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	JPY	—	JPY	—	—	JPY	—	JPY
Share capital	—	—	921,100,000 JPY	—	—	—	—	921,100,000 JPY	—	921,100,000 JPY	921,100,000 JPY	—	921,100,000 JPY	—
Total number of issued shares	—	—	5,870,000 xbrli:shares	—	—	—	—	5,870,000 xbrli:shares	—	5,870,000 xbrli:shares	5,870,000 xbrli:shares	—	6,710,000 xbrli:shares	—
Net assets	—	—	3,641,724,000 JPY	—	—	—	—	3,498,557,000 JPY	—	3,367,531,000 JPY	3,567,238,000 JPY	—	3,591,714,000 JPY	—
Total assets	—	—	6,674,315,000 JPY	—	—	—	—	6,376,878,000 JPY	—	6,010,736,000 JPY	6,444,227,000 JPY	—	6,581,313,000 JPY	—
Net assets per share	—	—	620.56	—	—	—	—	596.16	—	573.83	607.86	—	612.03	—
Dividend paid per share	27.00	—	—	—	—	—	24.00	—	29.00	—	—	29.00	—	28.00
Interim dividend paid per share	13.00	—	—	—	—	—	12.00	—	15.00	—	—	15.00	—	14.00
Basic earnings (loss) per share	55.46	—	—	—	—	—	33.98	—	-2.22	—	—	29.49	—	50.75
Diluted earnings per share		—	—	—	—	—		—		—	—		—
Equity-to-asset ratio	—	—	0.546 xbrli:pure	—	—	—	—	0.549 xbrli:pure	—	0.560 xbrli:pure	0.554 xbrli:pure	—	0.546 xbrli:pure	—
Rate of return on equity	0.091 xbrli:pure	—	—	—	—	—	0.058 xbrli:pure	—	-0.004 xbrli:pure	—	—	0.048 xbrli:pure	—	0.084 xbrli:pure
Price-earnings ratio	23.5 xbrli:pure	—	—	—	—	—	28.2 xbrli:pure	—	xbrli:pure	—	—	22.1 xbrli:pure	—	17.5 xbrli:pure
Payout ratio	0.487 xbrli:pure	—	—	—	—	—	0.706 xbrli:pure	—	xbrli:pure	—	—	0.983 xbrli:pure	—	0.552 xbrli:pure
Net cash provided by (used in) operating activities	451,044,000 JPY	—	—	—	—	—	633,229,000 JPY	—	416,123,000 JPY	—	—	-241,592,000 JPY	—	639,375,000 JPY
Net cash provided by (used in) investing activities	-98,116,000 JPY	—	—	—	—	—	-105,291,000 JPY	—	-215,289,000 JPY	—	—	-224,513,000 JPY	—	-149,811,000 JPY
Net cash provided by (used in) financing activities	-179,297,000 JPY	—	—	—	—	—	-188,147,000 JPY	—	-219,889,000 JPY	—	—	40,674,000 JPY	—	-215,733,000 JPY
Cash and cash equivalents	—	—	1,172,466,000 JPY	—	—	—	—	998,836,000 JPY	—	659,045,000 JPY	678,101,000 JPY	—	1,103,533,000 JPY	—
Number of employees	—	123 xbrli:pure	194 xbrli:pure	2 xbrli:pure	58 xbrli:pure	11 xbrli:pure	—	197 xbrli:pure	—	192 xbrli:pure	199 xbrli:pure	—	204 xbrli:pure	—
Average number of temporary employees	—	4 xbrli:pure	58 xbrli:pure	45 xbrli:pure	xbrli:pure	9 xbrli:pure	—	61 xbrli:pure	—	58 xbrli:pure	67 xbrli:pure	—	73 xbrli:pure	—
Total shareholder return	—	—	2.041 xbrli:pure	—	—	—	—	1.511 xbrli:pure	—	1.031 xbrli:pure	1.006 xbrli:pure	—	1.296 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	—