Key Financial Data Of Reporting Company

SATUDORA HOLDINGS CO.,LTD. - Filing #7722549

Concept As at
2018-05-15
2017-05-16 to
2018-05-15
As at
2018-05-15
2017-05-16 to
2018-05-15
As at
2017-05-15
2016-08-16 to
2017-05-15
2016-08-16 to
2017-05-15
As at
2017-05-15
Key financial data of reporting company
Business results of reporting company
Net sales
78,482,000,000 JPY
87,844,000,000 JPY
Operating revenue
388,000,000 JPY
732,000,000 JPY
Ordinary profit (loss)
38,000,000 JPY
774,000,000 JPY
530,000,000 JPY
1,333,000,000 JPY
Profit (loss)
22,000,000 JPY
518,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
4,742,000 xbrli:shares
4,742,000 xbrli:shares
Net assets
8,791,000,000 JPY
8,391,000,000 JPY
8,935,000,000 JPY
8,398,000,000 JPY
Total assets
8,855,000,000 JPY
33,008,000,000 JPY
8,993,000,000 JPY
30,331,000,000 JPY
Net assets per share
1,853.87
1,819.02
1,884.24
1,821.54
Dividend paid per share
28.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
4.65
32.58
109.33
154.26
Diluted earnings per share
Equity-to-asset ratio
0.993 xbrli:pure
0.253 xbrli:pure
0.993 xbrli:pure
0.276 xbrli:pure
Rate of return on equity
0.002 xbrli:pure
0.018 xbrli:pure
0.060 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
492.9 xbrli:pure
70.3 xbrli:pure
19.4 xbrli:pure
13.7 xbrli:pure
Payout ratio
6.022 xbrli:pure
0.320 xbrli:pure
Net cash provided by (used in) operating activities
1,493,000,000 JPY
1,322,000,000 JPY
Net cash provided by (used in) investing activities
-2,468,000,000 JPY
-2,463,000,000 JPY
Net cash provided by (used in) financing activities
883,000,000 JPY
545,000,000 JPY
Cash and cash equivalents
1,594,000,000 JPY
1,693,000,000 JPY
Number of employees
xbrli:pure
1,012 xbrli:pure
xbrli:pure
784 xbrli:pure
Average number of temporary employees
xbrli:pure
1,611 xbrli:pure
xbrli:pure
1,530 xbrli:pure

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