Key Financial Data Of Reporting Company

SPACE CO.,LTD. - Filing #7613046

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
41,410,773,000 JPY
42,408,236,000 JPY
40,028,088,000 JPY
39,643,435,000 JPY
50,151,131,000 JPY
49,292,055,000 JPY
JPY
46,458,585,000 JPY
50,746,758,000 JPY
JPY
Ordinary profit (loss)
2,255,743,000 JPY
2,265,135,000 JPY
1,385,846,000 JPY
1,676,608,000 JPY
3,155,119,000 JPY
3,103,364,000 JPY
JPY
3,264,890,000 JPY
3,677,027,000 JPY
JPY
Profit (loss)
1,502,163,000 JPY
1,416,264,000 JPY
1,780,036,000 JPY
2,107,483,000 JPY
2,491,352,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
Total number of issued shares
26,600,319 xbrli:shares
26,600,319 xbrli:shares
26,600,319 xbrli:shares
26,600,319 xbrli:shares
24,182,109 xbrli:shares
Net assets
29,000,322,000 JPY
29,297,736,000 JPY
28,362,857,000 JPY
28,440,435,000 JPY
28,261,091,000 JPY
27,852,115,000 JPY
27,543,475,000 JPY
JPY
JPY
26,571,907,000 JPY
Total assets
34,121,012,000 JPY
34,615,135,000 JPY
33,675,359,000 JPY
33,771,262,000 JPY
34,109,963,000 JPY
33,638,790,000 JPY
33,552,410,000 JPY
JPY
JPY
33,413,004,000 JPY
Net assets per share
1,174.78
1,186.06
1,147.87
1,150.30
1,168.46
1,152.75
1,139.93
1,099.56
Dividend paid per share
36.00
34.00
54.00
54.00
55.00
Interim dividend paid per share
18.00
16.00
27.00
25.00
25.00
Basic earnings (loss) per share
60.82
61.32
45.62
58.50
79.82
73.67
87.21
103.09
Diluted earnings per share
Equity-to-asset ratio
0.8499 xbrli:pure
0.8458 xbrli:pure
0.8422 xbrli:pure
0.8416 xbrli:pure
0.8277 xbrli:pure
0.8280 xbrli:pure
0.8209 xbrli:pure
xbrli:pure
xbrli:pure
0.7953 xbrli:pure
Rate of return on equity
0.0524 xbrli:pure
0.0525 xbrli:pure
0.0390 xbrli:pure
0.0504 xbrli:pure
0.0683 xbrli:pure
0.0643 xbrli:pure
xbrli:pure
0.0779 xbrli:pure
0.0964 xbrli:pure
xbrli:pure
Price-earnings ratio
14.85 xbrli:pure
14.73 xbrli:pure
17.29 xbrli:pure
13.49 xbrli:pure
16.00 xbrli:pure
17.33 xbrli:pure
xbrli:pure
13.79 xbrli:pure
15.73 xbrli:pure
xbrli:pure
Payout ratio
0.5919 xbrli:pure
0.5812 xbrli:pure
0.7330 xbrli:pure
0.6191 xbrli:pure
0.4850 xbrli:pure
Net cash provided by (used in) operating activities
JPY
2,282,584,000 JPY
3,824,904,000 JPY
JPY
836,341,000 JPY
JPY
JPY
2,226,721,000 JPY
2,533,581,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-89,934,000 JPY
311,305,000 JPY
JPY
-788,668,000 JPY
JPY
JPY
-1,381,807,000 JPY
-82,714,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-830,205,000 JPY
-1,044,208,000 JPY
JPY
-1,359,844,000 JPY
JPY
JPY
-1,566,818,000 JPY
-1,099,687,000 JPY
JPY
Cash and cash equivalents
JPY
14,790,630,000 JPY
JPY
13,335,921,000 JPY
10,256,032,000 JPY
JPY
11,336,349,000 JPY
JPY
JPY
12,058,253,000 JPY
Number of employees
860 xbrli:pure
892 xbrli:pure
892 xbrli:pure
941 xbrli:pure
957 xbrli:pure
922 xbrli:pure
907 xbrli:pure
923 xbrli:pure
xbrli:pure
xbrli:pure
913 xbrli:pure
Total shareholder return
0.921 xbrli:pure
0.799 xbrli:pure
1.167 xbrli:pure
1.063 xbrli:pure
1.359 xbrli:pure
Total return on share price index
1.469 xbrli:pure
1.303 xbrli:pure
1.213 xbrli:pure
1.027 xbrli:pure
1.222 xbrli:pure

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