Key Financial Data Of Group

Solekia Limited - Filing #7246412

Concept 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
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
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
Net sales
28,025,172,000 JPY
28,031,139,000 JPY
25,082,658,000 JPY
25,178,234,000 JPY
23,700,977,000 JPY
23,771,790,000 JPY
22,589,985,000 JPY
22,701,920,000 JPY
22,017,000,000 JPY
22,112,366,000 JPY
Ordinary profit (loss)
1,744,206,000 JPY
1,729,722,000 JPY
1,618,570,000 JPY
1,655,700,000 JPY
1,033,607,000 JPY
1,028,699,000 JPY
730,320,000 JPY
747,127,000 JPY
1,254,052,000 JPY
1,274,197,000 JPY
Profit (loss) attributable to owners of parent
1,080,771,000 JPY
1,045,695,000 JPY
699,449,000 JPY
464,397,000 JPY
803,600,000 JPY
Comprehensive income
1,108,845,000 JPY
1,109,443,000 JPY
653,485,000 JPY
446,193,000 JPY
925,021,000 JPY
Net assets
11,110,907,000 JPY
11,092,798,000 JPY
10,054,262,000 JPY
10,051,979,000 JPY
9,004,847,000 JPY
8,997,253,000 JPY
8,387,635,000 JPY
8,389,235,000 JPY
7,985,458,000 JPY
7,952,908,000 JPY
Total assets
22,275,651,000 JPY
22,278,239,000 JPY
19,953,312,000 JPY
19,928,250,000 JPY
19,208,927,000 JPY
19,207,526,000 JPY
18,204,597,000 JPY
18,193,683,000 JPY
17,043,228,000 JPY
16,992,983,000 JPY
Net assets per share
12,859.27
12,838.31
11,635.57
11,632.93
10,419.83
10,411.04
9,704.56
9,706.42
9,237.74
9,200.08
Basic earnings (loss) per share
1,250.81
1,241.81
1,167.53
1,210.08
794.55
809.33
550.14
537.26
912.03
929.61
Diluted earnings per share
Equity-to-asset ratio
0.499 xbrli:pure
0.498 xbrli:pure
0.504 xbrli:pure
0.504 xbrli:pure
0.469 xbrli:pure
0.468 xbrli:pure
0.461 xbrli:pure
0.461 xbrli:pure
0.469 xbrli:pure
0.468 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.101 xbrli:pure
0.106 xbrli:pure
0.110 xbrli:pure
0.079 xbrli:pure
0.080 xbrli:pure
0.058 xbrli:pure
0.057 xbrli:pure
0.105 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
4.5 xbrli:pure
4.5 xbrli:pure
5.4 xbrli:pure
5.2 xbrli:pure
6.5 xbrli:pure
6.4 xbrli:pure
8.3 xbrli:pure
8.5 xbrli:pure
7.3 xbrli:pure
7.2 xbrli:pure
Net cash provided by (used in) operating activities
1,476,061,000 JPY
2,390,287,000 JPY
-322,501,000 JPY
237,595,000 JPY
15,261,000 JPY
Net cash provided by (used in) investing activities
-137,795,000 JPY
-47,973,000 JPY
51,726,000 JPY
-43,912,000 JPY
-92,983,000 JPY
Net cash provided by (used in) financing activities
-302,199,000 JPY
-452,433,000 JPY
109,248,000 JPY
894,595,000 JPY
1,356,491,000 JPY
Cash and cash equivalents
10,447,493,000 JPY
9,407,163,000 JPY
7,511,497,000 JPY
7,658,030,000 JPY
6,560,595,000 JPY
Number of employees
99 xbrli:pure
727 xbrli:pure
719 xbrli:pure
349 xbrli:pure
349 xbrli:pure
166 xbrli:pure
166 xbrli:pure
107 xbrli:pure
105 xbrli:pure
105 xbrli:pure
753 xbrli:pure
745 xbrli:pure
758 xbrli:pure
770 xbrli:pure
774 xbrli:pure
759 xbrli:pure
782 xbrli:pure
763 xbrli:pure

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