Key Financial Data Of Group

SEIKITOKYU KOGYO CO.,LTD. - Filing #7249122

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
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
99,358,000,000 JPY
94,511,000,000 JPY
83,705,000,000 JPY
88,037,000,000 JPY
87,676,000,000 JPY
92,414,000,000 JPY
81,168,000,000 JPY
85,132,000,000 JPY
84,699,000,000 JPY
90,025,000,000 JPY
Ordinary profit (loss)
5,788,000,000 JPY
5,194,000,000 JPY
3,782,000,000 JPY
4,078,000,000 JPY
2,400,000,000 JPY
2,647,000,000 JPY
4,025,000,000 JPY
4,358,000,000 JPY
7,960,000,000 JPY
8,395,000,000 JPY
Profit (loss) attributable to owners of parent
3,887,000,000 JPY
2,740,000,000 JPY
1,127,000,000 JPY
3,304,000,000 JPY
5,180,000,000 JPY
Comprehensive income
4,215,000,000 JPY
3,578,000,000 JPY
1,049,000,000 JPY
3,992,000,000 JPY
6,010,000,000 JPY
Net assets
41,692,000,000 JPY
36,082,000,000 JPY
40,533,000,000 JPY
35,623,000,000 JPY
36,190,000,000 JPY
39,660,000,000 JPY
40,497,000,000 JPY
37,041,000,000 JPY
40,790,000,000 JPY
38,234,000,000 JPY
Total assets
82,556,000,000 JPY
79,362,000,000 JPY
76,042,000,000 JPY
74,170,000,000 JPY
77,397,000,000 JPY
78,762,000,000 JPY
78,295,000,000 JPY
76,773,000,000 JPY
79,409,000,000 JPY
77,822,000,000 JPY
Net assets per share
1,138.86
985.61
1,111.46
976.81
992.95
1,088.13
1,082.33
989.94
1,010.99
947.64
Basic earnings (loss) per share
106.46
95.53
57.25
75.16
28.04
30.73
79.12
84.81
118.62
128.45
Diluted earnings per share
Equity-to-asset ratio
0.505 xbrli:pure
0.455 xbrli:pure
0.533 xbrli:pure
0.480 xbrli:pure
0.468 xbrli:pure
0.504 xbrli:pure
0.517 xbrli:pure
0.482 xbrli:pure
0.514 xbrli:pure
0.491 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.097 xbrli:pure
0.058 xbrli:pure
0.068 xbrli:pure
0.028 xbrli:pure
0.028 xbrli:pure
0.082 xbrli:pure
0.081 xbrli:pure
0.130 xbrli:pure
0.134 xbrli:pure
Price-earnings ratio
14.21 xbrli:pure
15.84 xbrli:pure
33.68 xbrli:pure
25.65 xbrli:pure
28.92 xbrli:pure
26.39 xbrli:pure
9.43 xbrli:pure
8.80 xbrli:pure
7.85 xbrli:pure
7.25 xbrli:pure
Net cash provided by (used in) operating activities
-971,000,000 JPY
10,949,000,000 JPY
2,380,000,000 JPY
4,646,000,000 JPY
1,138,000,000 JPY
Net cash provided by (used in) investing activities
-1,339,000,000 JPY
-2,873,000,000 JPY
-5,028,000,000 JPY
-3,668,000,000 JPY
-3,622,000,000 JPY
Net cash provided by (used in) financing activities
-3,376,000,000 JPY
-2,823,000,000 JPY
-2,022,000,000 JPY
-2,232,000,000 JPY
2,343,000,000 JPY
Cash and cash equivalents
7,751,000,000 JPY
13,440,000,000 JPY
8,173,000,000 JPY
12,814,000,000 JPY
14,035,000,000 JPY
Number of employees
1 xbrli:pure
134 xbrli:pure
1,152 xbrli:pure
1 xbrli:pure
148 xbrli:pure
1,002 xbrli:pure
869 xbrli:pure
147 xbrli:pure
720 xbrli:pure
134 xbrli:pure
1,149 xbrli:pure
995 xbrli:pure
969 xbrli:pure
1,117 xbrli:pure
1,098 xbrli:pure
931 xbrli:pure
1,043 xbrli:pure
869 xbrli:pure
Average number of temporary employees
xbrli:pure
37 xbrli:pure
281 xbrli:pure
3 xbrli:pure
49 xbrli:pure
229 xbrli:pure
192 xbrli:pure
47 xbrli:pure
145 xbrli:pure
37 xbrli:pure
292 xbrli:pure
244 xbrli:pure
242 xbrli:pure
292 xbrli:pure
277 xbrli:pure
244 xbrli:pure
293 xbrli:pure
246 xbrli:pure

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