Key Financial Data Of Group

SPK CORPORATION - Filing #7604475

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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 group
Business results of group
Net sales
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
38,204,005,000 JPY
42,461,123,000 JPY
Ordinary profit (loss)
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
1,435,672,000 JPY
1,874,537,000 JPY
Profit (loss) attributable to owners of parent
1,625,253,000 JPY
1,383,169,000 JPY
1,553,334,000 JPY
1,421,031,000 JPY
1,271,879,000 JPY
Comprehensive income
1,732,019,000 JPY
1,361,003,000 JPY
1,504,362,000 JPY
1,386,141,000 JPY
1,345,790,000 JPY
Net assets
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
13,458,823,000 JPY
15,714,032,000 JPY
Total assets
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
20,011,702,000 JPY
23,697,904,000 JPY
Net assets per share
2,013.91
1,704.27
1,881.84
1,636.44
1,781.31
1,506.12
1,665.50
1,423.63
1,340.22
1,564.80
Basic earnings (loss) per share
113.86
161.84
162.31
137.74
121.07
154.68
116.86
141.51
100.52
126.65
Diluted earnings per share
Equity-to-asset ratio
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
0.673 xbrli:pure
0.663 xbrli:pure
Rate of return on equity
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
0.0771 xbrli:pure
0.0837 xbrli:pure
Price-earnings ratio
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
14.33 xbrli:pure
11.37 xbrli:pure
Net cash provided by (used in) operating activities
536,482,000 JPY
2,349,711,000 JPY
1,082,887,000 JPY
1,096,389,000 JPY
405,068,000 JPY
Net cash provided by (used in) investing activities
-592,529,000 JPY
-821,739,000 JPY
207,593,000 JPY
-93,275,000 JPY
-1,314,564,000 JPY
Net cash provided by (used in) financing activities
-1,194,188,000 JPY
362,412,000 JPY
-764,988,000 JPY
-260,717,000 JPY
237,734,000 JPY
Cash and cash equivalents
6,047,214,000 JPY
7,254,216,000 JPY
5,374,713,000 JPY
4,851,391,000 JPY
3,972,475,000 JPY
Number of employees
90 xbrli:pure
15 xbrli:pure
32 xbrli:pure
265 xbrli:pure
30 xbrli:pure
15 xbrli:pure
33 xbrli:pure
166 xbrli:pure
27 xbrli:pure
429 xbrli:pure
27 xbrli:pure
271 xbrli:pure
389 xbrli:pure
260 xbrli:pure
371 xbrli:pure
261 xbrli:pure
363 xbrli:pure
262 xbrli:pure
259 xbrli:pure
334 xbrli:pure
Average number of temporary employees
14 xbrli:pure
3 xbrli:pure
3 xbrli:pure
88 xbrli:pure
3 xbrli:pure
3 xbrli:pure
8 xbrli:pure
76 xbrli:pure
2 xbrli:pure
110 xbrli:pure
2 xbrli:pure
92 xbrli:pure
107 xbrli:pure
89 xbrli:pure
104 xbrli:pure
95 xbrli:pure
107 xbrli:pure
96 xbrli:pure
99 xbrli:pure
108 xbrli:pure

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