Key Financial Data Of Group

Sompo Holdings, Inc. - Filing #7243502

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
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
Key financial data of group
Business results of group
Operating revenue
142,732,000,000 JPY
155,074,000,000 JPY
147,733,000,000 JPY
170,164,000,000 JPY
224,945,000,000 JPY
Ordinary income
5,453,769,000,000 JPY
4,933,646,000,000 JPY
4,525,869,000,000 JPY
4,167,496,000,000 JPY
3,846,323,000,000 JPY
Net premiums written
4,016,599,000,000 JPY
3,690,419,000,000 JPY
3,670,717,000,000 JPY
3,215,713,000,000 JPY
2,923,547,000,000 JPY
Ordinary profit (loss)
552,924,000,000 JPY
117,818,000,000 JPY
127,237,000,000 JPY
488,034,000,000 JPY
121,504,000,000 JPY
49,504,000,000 JPY
148,124,000,000 JPY
315,512,000,000 JPY
208,269,000,000 JPY
215,097,000,000 JPY
Profit (loss) attributable to owners of parent
422,927,000,000 JPY
416,054,000,000 JPY
26,413,000,000 JPY
224,842,000,000 JPY
142,482,000,000 JPY
Comprehensive income
281,096,000,000 JPY
1,061,846,000,000 JPY
29,346,000,000 JPY
143,823,000,000 JPY
512,417,000,000 JPY
Net assets
2,865,132,000,000 JPY
1,261,963,000,000 JPY
2,868,258,000,000 JPY
1,309,065,000,000 JPY
1,190,496,000,000 JPY
1,919,140,000,000 JPY
2,040,789,000,000 JPY
1,242,494,000,000 JPY
2,031,168,000,000 JPY
1,274,994,000,000 JPY
Total assets
15,030,015,000,000 JPY
1,428,183,000,000 JPY
14,832,778,000,000 JPY
1,444,883,000,000 JPY
1,333,159,000,000 JPY
13,351,277,000,000 JPY
13,787,835,000,000 JPY
1,318,207,000,000 JPY
13,118,656,000,000 JPY
1,384,770,000,000 JPY
Net assets per share
3,029.56
1,342.86
2,887.69
1,325.25
1,191.11
1,904.47
1,973.24
1,208.44
1,895.40
1,196.88
Basic earnings (loss) per share
436.45
158.67
188.17
419.83
115.57
26.14
175.34
214.74
188.87
132.46
Diluted earnings per share
436.45
158.67
188.11
419.69
115.53
26.13
175.24
214.62
188.76
132.38
Equity-to-asset ratio
0.1894 xbrli:pure
0.8836 xbrli:pure
0.1923 xbrli:pure
0.9058 xbrli:pure
0.8928 xbrli:pure
0.1425 xbrli:pure
0.1471 xbrli:pure
0.9422 xbrli:pure
0.1539 xbrli:pure
0.9204 xbrli:pure
Rate of return on equity
0.1484 xbrli:pure
0.1196 xbrli:pure
0.1492 xbrli:pure
0.1750 xbrli:pure
0.0960 xbrli:pure
0.0134 xbrli:pure
0.1459 xbrli:pure
0.1111 xbrli:pure
0.1781 xbrli:pure
0.0788 xbrli:pure
Price-earnings ratio
10.36 xbrli:pure
28.49 xbrli:pure
16.95 xbrli:pure
7.60 xbrli:pure
15.15 xbrli:pure
66.97 xbrli:pure
10.23 xbrli:pure
8.35 xbrli:pure
7.49 xbrli:pure
10.67 xbrli:pure
Net cash provided by (used in) operating activities
430,676,000,000 JPY
473,137,000,000 JPY
380,999,000,000 JPY
600,021,000,000 JPY
626,202,000,000 JPY
Net cash provided by (used in) investing activities
-53,251,000,000 JPY
-496,986,000,000 JPY
-256,741,000,000 JPY
-348,540,000,000 JPY
-359,516,000,000 JPY
Net cash provided by (used in) financing activities
-457,402,000,000 JPY
-87,612,000,000 JPY
-92,364,000,000 JPY
-170,108,000,000 JPY
-94,498,000,000 JPY
Cash and cash equivalents
1,149,338,000,000 JPY
1,198,566,000,000 JPY
1,271,040,000,000 JPY
1,207,306,000,000 JPY
1,117,770,000,000 JPY
Number of employees
7,675 xbrli:pure
2,697 xbrli:pure
54,106 xbrli:pure
14,078 xbrli:pure
6,198 xbrli:pure
467 xbrli:pure
23,458 xbrli:pure
48,421 xbrli:pure
537 xbrli:pure
506 xbrli:pure
49,057 xbrli:pure
47,776 xbrli:pure
474 xbrli:pure
48,115 xbrli:pure
381 xbrli:pure
Average number of temporary employees
78 xbrli:pure
0 xbrli:pure
15,928 xbrli:pure
12,047 xbrli:pure
1,470 xbrli:pure
0 xbrli:pure
2,333 xbrli:pure
14,144 xbrli:pure
1 xbrli:pure
1 xbrli:pure
14,218 xbrli:pure
14,123 xbrli:pure
1 xbrli:pure
14,679 xbrli:pure
2 xbrli:pure
Profit (loss) before tax
330,279,000,000 JPY
614,529,000,000 JPY
JPY
Profit (loss), attributable to owners of parent
243,132,000,000 JPY
529,655,000,000 JPY
JPY
Comprehensive income, attributable to owners of parent
381,260,000,000 JPY
1,253,872,000,000 JPY
JPY
Equity attributable to owners of parent
4,205,192,000,000 JPY
4,107,621,000,000 JPY
2,967,633,000,000 JPY
Total assets
15,890,039,000,000 JPY
16,459,939,000,000 JPY
14,860,669,000,000 JPY
Owners' equity per share
4,474.77
4,159.18
2,969.85
Basic earnings (loss) per share
250.90
534.46
Diluted earnings (loss) per share
250.90
534.28
Ratio of owners' equity to gross assets
0.265 xbrli:pure
0.250 xbrli:pure
0.200 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.150 xbrli:pure
xbrli:pure
Price-earnings ratio
18.02 xbrli:pure
5.97 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
573,009,000,000 JPY
634,292,000,000 JPY
JPY
Cash flows from (used in) investing activities
-272,236,000,000 JPY
-640,089,000,000 JPY
JPY
Cash flows from (used in) financing activities
-481,660,000,000 JPY
-112,617,000,000 JPY
JPY
Cash and cash equivalents
1,027,628,000,000 JPY
1,216,739,000,000 JPY
1,278,088,000,000 JPY

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