Key Financial Data Of Reporting Company

Sumiseki Holdings, Inc. - Filing #7709743

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
200,000,000 JPY
19,733,000,000 JPY
JPY
14,402,000,000 JPY
430,000,000 JPY
12,548,000,000 JPY
440,000,000 JPY
17,983,000,000 JPY
390,000,000 JPY
20,077,000,000 JPY
Ordinary profit (loss)
2,574,000,000 JPY
2,129,000,000 JPY
-448,000,000 JPY
2,626,000,000 JPY
1,473,000,000 JPY
507,000,000 JPY
734,000,000 JPY
754,000,000 JPY
261,000,000 JPY
674,000,000 JPY
Profit (loss)
2,592,000,000 JPY
-332,000,000 JPY
1,469,000,000 JPY
726,000,000 JPY
266,000,000 JPY
Share capital
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
Total number of issued shares
58,892,853 xbrli:shares
58,892,853 xbrli:shares
58,892,853 xbrli:shares
58,892,853 xbrli:shares
58,892,853 xbrli:shares
Net assets
14,497,000,000 JPY
7,573,000,000 JPY
5,384,000,000 JPY
12,862,000,000 JPY
10,917,000,000 JPY
5,922,000,000 JPY
10,558,000,000 JPY
4,665,000,000 JPY
4,203,000,000 JPY
9,878,000,000 JPY
Total assets
16,841,000,000 JPY
8,037,000,000 JPY
7,730,000,000 JPY
18,623,000,000 JPY
16,359,000,000 JPY
9,187,000,000 JPY
16,528,000,000 JPY
7,534,000,000 JPY
8,227,000,000 JPY
17,558,000,000 JPY
Net assets per share
218.60
91.21
50.01
183.93
146.87
58.99
138.24
36.36
28.31
124.72
Dividend paid per share
3.00
3.00
2.00
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
47.20
47.23
-6.20
38.08
25.51
5.42
12.13
17.35
4.16
66.08
Diluted earnings per share
40.22
40.25
32.89
22.27
4.90
10.88
15.41
3.95
58.02
Equity-to-asset ratio
0.855 xbrli:pure
0.930 xbrli:pure
0.686 xbrli:pure
0.686 xbrli:pure
0.664 xbrli:pure
0.638 xbrli:pure
0.636 xbrli:pure
0.614 xbrli:pure
0.506 xbrli:pure
0.560 xbrli:pure
Rate of return on equity
0.406 xbrli:pure
0.191 xbrli:pure
-0.060 xbrli:pure
0.182 xbrli:pure
0.280 xbrli:pure
0.030 xbrli:pure
0.165 xbrli:pure
0.101 xbrli:pure
0.066 xbrli:pure
0.499 xbrli:pure
Price-earnings ratio
2.7 xbrli:pure
2.7 xbrli:pure
xbrli:pure
4.2 xbrli:pure
3.8 xbrli:pure
17.7 xbrli:pure
8.0 xbrli:pure
5.6 xbrli:pure
29.1 xbrli:pure
1.8 xbrli:pure
Payout ratio
0.064 xbrli:pure
xbrli:pure
0.078 xbrli:pure
0.165 xbrli:pure
0.481 xbrli:pure
Net cash provided by (used in) operating activities
-2,145,000,000 JPY
4,335,000,000 JPY
-35,000,000 JPY
621,000,000 JPY
5,648,000,000 JPY
Net cash provided by (used in) investing activities
1,391,000,000 JPY
-172,000,000 JPY
290,000,000 JPY
-327,000,000 JPY
49,000,000 JPY
Net cash provided by (used in) financing activities
-2,457,000,000 JPY
-471,000,000 JPY
-788,000,000 JPY
-1,108,000,000 JPY
-4,190,000,000 JPY
Cash and cash equivalents
2,124,000,000 JPY
5,328,000,000 JPY
1,656,000,000 JPY
2,184,000,000 JPY
3,030,000,000 JPY
Number of employees
24 xbrli:pure
56 xbrli:pure
44 xbrli:pure
12 xbrli:pure
12 xbrli:pure
12 xbrli:pure
10 xbrli:pure
10 xbrli:pure
13 xbrli:pure
52 xbrli:pure
57 xbrli:pure
15 xbrli:pure
59 xbrli:pure
14 xbrli:pure
15 xbrli:pure
58 xbrli:pure
Average number of temporary employees
xbrli:pure
6 xbrli:pure
6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
5 xbrli:pure
xbrli:pure
6 xbrli:pure
5 xbrli:pure
xbrli:pure
5 xbrli:pure
xbrli:pure
xbrli:pure
6 xbrli:pure

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