Key Financial Data Of Group

creo co.,ltd. - Filing #7246957

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
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
Net sales
14,521,000,000 JPY
8,242,000,000 JPY
7,825,000,000 JPY
14,351,000,000 JPY
7,718,000,000 JPY
14,689,000,000 JPY
7,945,000,000 JPY
14,784,000,000 JPY
8,253,000,000 JPY
14,745,000,000 JPY
Ordinary profit (loss)
1,154,000,000 JPY
934,000,000 JPY
886,000,000 JPY
1,100,000,000 JPY
352,000,000 JPY
911,000,000 JPY
598,000,000 JPY
1,107,000,000 JPY
783,000,000 JPY
1,195,000,000 JPY
Profit (loss) attributable to owners of parent
696,000,000 JPY
717,000,000 JPY
487,000,000 JPY
657,000,000 JPY
776,000,000 JPY
Comprehensive income
694,000,000 JPY
718,000,000 JPY
469,000,000 JPY
677,000,000 JPY
782,000,000 JPY
Net assets
7,334,000,000 JPY
5,451,000,000 JPY
7,296,000,000 JPY
5,409,000,000 JPY
5,027,000,000 JPY
6,904,000,000 JPY
6,997,000,000 JPY
5,405,000,000 JPY
6,642,000,000 JPY
5,303,000,000 JPY
Total assets
9,992,000,000 JPY
7,138,000,000 JPY
10,057,000,000 JPY
7,187,000,000 JPY
6,713,000,000 JPY
9,748,000,000 JPY
9,777,000,000 JPY
7,088,000,000 JPY
9,336,000,000 JPY
6,959,000,000 JPY
Net assets per share
947.92
704.62
917.75
680.41
632.78
869.04
854.65
660.24
811.44
647.91
Basic earnings (loss) per share
89.16
89.73
89.03
90.26
25.26
60.99
49.37
80.28
70.45
94.90
Diluted earnings per share
Equity-to-asset ratio
0.734 xbrli:pure
0.764 xbrli:pure
0.725 xbrli:pure
0.753 xbrli:pure
0.749 xbrli:pure
0.708 xbrli:pure
0.716 xbrli:pure
0.763 xbrli:pure
0.711 xbrli:pure
0.762 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.129 xbrli:pure
0.136 xbrli:pure
0.101 xbrli:pure
0.039 xbrli:pure
0.070 xbrli:pure
0.075 xbrli:pure
0.096 xbrli:pure
0.112 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
12.4 xbrli:pure
12.0 xbrli:pure
11.9 xbrli:pure
35.4 xbrli:pure
14.7 xbrli:pure
17.5 xbrli:pure
10.8 xbrli:pure
20.0 xbrli:pure
14.9 xbrli:pure
Net cash provided by (used in) operating activities
972,000,000 JPY
2,174,000,000 JPY
515,000,000 JPY
1,110,000,000 JPY
494,000,000 JPY
Net cash provided by (used in) investing activities
-278,000,000 JPY
-172,000,000 JPY
-350,000,000 JPY
-389,000,000 JPY
-399,000,000 JPY
Net cash provided by (used in) financing activities
-656,000,000 JPY
-329,000,000 JPY
-571,000,000 JPY
-330,000,000 JPY
-296,000,000 JPY
Cash and cash equivalents
5,621,000,000 JPY
5,584,000,000 JPY
3,910,000,000 JPY
4,317,000,000 JPY
3,927,000,000 JPY
Number of employees
60 xbrli:pure
1,178 xbrli:pure
495 xbrli:pure
203 xbrli:pure
180 xbrli:pure
203 xbrli:pure
240 xbrli:pure
240 xbrli:pure
503 xbrli:pure
60 xbrli:pure
1,212 xbrli:pure
495 xbrli:pure
498 xbrli:pure
1,218 xbrli:pure
1,204 xbrli:pure
505 xbrli:pure
1,196 xbrli:pure
499 xbrli:pure
Average number of temporary employees
xbrli:pure
54 xbrli:pure
54 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
59 xbrli:pure
xbrli:pure
xbrli:pure
68 xbrli:pure
58 xbrli:pure
xbrli:pure
60 xbrli:pure
xbrli:pure

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