Key Financial Data Of Group

Soiken Holdings Inc. - Filing #7588908

Concept 2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
2017-07-01 to
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
As at
2018-06-30
Key financial data of group
Business results of group
Net sales
438,600,000 JPY
9,347,879,000 JPY
8,942,496,000 JPY
424,600,000 JPY
9,312,499,000 JPY
424,600,000 JPY
7,568,171,000 JPY
302,500,000 JPY
289,000,000 JPY
5,455,043,000 JPY
Ordinary profit (loss)
136,895,000 JPY
1,253,893,000 JPY
920,040,000 JPY
131,555,000 JPY
1,097,918,000 JPY
116,049,000 JPY
877,556,000 JPY
73,219,000 JPY
11,858,000 JPY
340,699,000 JPY
Profit (loss) attributable to owners of parent
809,710,000 JPY
562,061,000 JPY
731,686,000 JPY
553,467,000 JPY
197,978,000 JPY
Comprehensive income
817,198,000 JPY
580,774,000 JPY
734,349,000 JPY
569,227,000 JPY
199,847,000 JPY
Net assets
6,847,367,000 JPY
4,277,336,000 JPY
6,231,537,000 JPY
4,212,697,000 JPY
4,055,216,000 JPY
5,781,554,000 JPY
5,151,837,000 JPY
4,016,892,000 JPY
4,634,926,000 JPY
3,961,126,000 JPY
Total assets
8,489,524,000 JPY
4,473,421,000 JPY
7,146,534,000 JPY
4,234,846,000 JPY
4,073,285,000 JPY
7,407,185,000 JPY
6,282,246,000 JPY
4,044,203,000 JPY
5,647,992,000 JPY
3,999,709,000 JPY
Net assets per share
254.14
163.52
230.88
161.05
155.03
214.39
190.87
153.56
171.84
151.43
Basic earnings (loss) per share
7.47
30.95
21.49
11.02
27.97
5.91
21.16
4.26
2.29
7.57
Diluted earnings per share
Equity-to-asset ratio
0.783 xbrli:pure
0.956 xbrli:pure
0.845 xbrli:pure
0.995 xbrli:pure
0.996 xbrli:pure
0.757 xbrli:pure
0.795 xbrli:pure
0.993 xbrli:pure
0.796 xbrli:pure
0.990 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.128 xbrli:pure
0.097 xbrli:pure
0.070 xbrli:pure
0.138 xbrli:pure
0.038 xbrli:pure
0.117 xbrli:pure
0.028 xbrli:pure
0.015 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
44.98 xbrli:pure
10.86 xbrli:pure
21.22 xbrli:pure
41.38 xbrli:pure
18.95 xbrli:pure
89.68 xbrli:pure
32.61 xbrli:pure
161.97 xbrli:pure
356.33 xbrli:pure
107.79 xbrli:pure
Net cash provided by (used in) operating activities
2,135,970,000 JPY
-107,441,000 JPY
829,558,000 JPY
469,427,000 JPY
-74,034,000 JPY
Net cash provided by (used in) investing activities
-244,577,000 JPY
-24,850,000 JPY
692,970,000 JPY
-288,816,000 JPY
-16,295,000 JPY
Net cash provided by (used in) financing activities
-129,944,000 JPY
-131,246,000 JPY
-102,626,000 JPY
-51,925,000 JPY
-276,059,000 JPY
Cash and cash equivalents
6,017,253,000 JPY
4,255,805,000 JPY
4,513,347,000 JPY
3,101,097,000 JPY
2,972,412,000 JPY
Number of employees
100 xbrli:pure
7 xbrli:pure
23 xbrli:pure
9 xbrli:pure
23 xbrli:pure
10 xbrli:pure
9 xbrli:pure
28 xbrli:pure
104 xbrli:pure
8 xbrli:pure
8 xbrli:pure
105 xbrli:pure
101 xbrli:pure
7 xbrli:pure
97 xbrli:pure
5 xbrli:pure
Average number of temporary employees
27 xbrli:pure
10 xbrli:pure
8 xbrli:pure
1 xbrli:pure
5 xbrli:pure
0 xbrli:pure
1 xbrli:pure
3 xbrli:pure
28 xbrli:pure
1 xbrli:pure
1 xbrli:pure
30 xbrli:pure
32 xbrli:pure
1 xbrli:pure
28 xbrli:pure
1 xbrli:pure

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