Key Financial Data Of Reporting Company

SPACE SHOWER SKIYAKI HOLDINGS INC. - Filing #7597679

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,691,703,000 JPY
13,864,433,000 JPY
8,727,350,000 JPY
11,763,964,000 JPY
11,418,692,000 JPY
15,739,944,000 JPY
11,094,394,000 JPY
14,930,347,000 JPY
11,478,369,000 JPY
15,086,020,000 JPY
Ordinary profit (loss)
172,486,000 JPY
551,517,000 JPY
-214,657,000 JPY
-202,028,000 JPY
662,567,000 JPY
166,877,000 JPY
63,153,000 JPY
288,979,000 JPY
388,855,000 JPY
636,367,000 JPY
Profit (loss)
267,740,000 JPY
-290,704,000 JPY
-345,300,000 JPY
21,869,000 JPY
194,416,000 JPY
Share capital
100,000,000 JPY
1,920,579,000 JPY
1,920,579,000 JPY
1,920,579,000 JPY
1,920,579,000 JPY
Total number of issued shares
11,330,800 xbrli:shares
11,330,800 xbrli:shares
11,330,800 xbrli:shares
11,330,800 xbrli:shares
11,330,800 xbrli:shares
Net assets
3,361,085,000 JPY
2,348,704,000 JPY
4,092,666,000 JPY
3,371,269,000 JPY
4,396,533,000 JPY
3,776,305,000 JPY
4,442,522,000 JPY
4,235,241,000 JPY
4,326,603,000 JPY
4,398,417,000 JPY
Total assets
7,264,907,000 JPY
5,406,133,000 JPY
7,159,093,000 JPY
5,732,830,000 JPY
7,811,162,000 JPY
6,647,044,000 JPY
8,029,158,000 JPY
6,927,453,000 JPY
7,090,762,000 JPY
8,045,653,000 JPY
Net assets per share
403.83
282.59
359.47
297.53
388.02
333.28
391.15
373.78
381.84
388.18
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
24.17
51.77
-25.66
-18.61
-30.47
6.89
1.93
12.98
17.16
29.39
Diluted earnings per share
Equity-to-asset ratio
0.462 xbrli:pure
0.434 xbrli:pure
0.569 xbrli:pure
0.588 xbrli:pure
0.563 xbrli:pure
0.568 xbrli:pure
0.552 xbrli:pure
0.611 xbrli:pure
0.610 xbrli:pure
0.547 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.154 xbrli:pure
-0.081 xbrli:pure
-0.050 xbrli:pure
-0.086 xbrli:pure
0.018 xbrli:pure
0.005 xbrli:pure
0.033 xbrli:pure
0.045 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
17.63 xbrli:pure
8.23 xbrli:pure
-17.50 xbrli:pure
-24.13 xbrli:pure
-13.59 xbrli:pure
60.09 xbrli:pure
322.28 xbrli:pure
47.92 xbrli:pure
49.13 xbrli:pure
28.68 xbrli:pure
Payout ratio
0.414 xbrli:pure
-0.390 xbrli:pure
-0.328 xbrli:pure
5.181 xbrli:pure
0.583 xbrli:pure
Net cash provided by (used in) operating activities
845,814,000 JPY
347,464,000 JPY
389,916,000 JPY
404,536,000 JPY
651,949,000 JPY
Net cash provided by (used in) investing activities
-308,979,000 JPY
19,816,000 JPY
-272,018,000 JPY
-512,890,000 JPY
-341,815,000 JPY
Net cash provided by (used in) financing activities
-1,364,728,000 JPY
-107,235,000 JPY
-126,678,000 JPY
-124,988,000 JPY
-135,599,000 JPY
Cash and cash equivalents
1,997,394,000 JPY
2,825,288,000 JPY
2,565,242,000 JPY
2,615,159,000 JPY
2,848,500,000 JPY
Number of employees
218 xbrli:pure
32 xbrli:pure
163 xbrli:pure
250 xbrli:pure
163 xbrli:pure
242 xbrli:pure
170 xbrli:pure
272 xbrli:pure
194 xbrli:pure
305 xbrli:pure
202 xbrli:pure
188 xbrli:pure
261 xbrli:pure
Average number of temporary employees
36 xbrli:pure
12 xbrli:pure
28 xbrli:pure
48 xbrli:pure
28 xbrli:pure
49 xbrli:pure
30 xbrli:pure
60 xbrli:pure
35 xbrli:pure
79 xbrli:pure
35 xbrli:pure
39 xbrli:pure
76 xbrli:pure
Total shareholder return
0.697 xbrli:pure
0.716 xbrli:pure
0.650 xbrli:pure
0.940 xbrli:pure
1.249 xbrli:pure
Total return on share price index
1.260 xbrli:pure
1.441 xbrli:pure
1.014 xbrli:pure
1.155 xbrli:pure
1.323 xbrli:pure

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