Key Financial Data Of Group

SOMAR CORPORATION - Filing #7249411

Concept 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
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
2024-04-01 to
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
30,363,512,000 JPY
25,295,277,000 JPY
23,448,372,000 JPY
26,649,900,000 JPY
21,952,346,000 JPY
25,059,933,000 JPY
20,576,065,000 JPY
22,728,581,000 JPY
17,823,839,000 JPY
19,373,390,000 JPY
Ordinary profit (loss)
2,710,375,000 JPY
910,830,000 JPY
753,119,000 JPY
1,908,214,000 JPY
115,793,000 JPY
886,455,000 JPY
333,151,000 JPY
865,220,000 JPY
128,654,000 JPY
397,944,000 JPY
Profit (loss) attributable to owners of parent
2,586,595,000 JPY
1,371,057,000 JPY
611,052,000 JPY
694,842,000 JPY
273,137,000 JPY
Comprehensive income
3,058,484,000 JPY
2,572,920,000 JPY
1,149,149,000 JPY
1,172,815,000 JPY
387,859,000 JPY
Net assets
20,173,016,000 JPY
12,794,156,000 JPY
17,254,215,000 JPY
12,065,521,000 JPY
10,938,016,000 JPY
14,783,885,000 JPY
13,727,162,000 JPY
10,979,044,000 JPY
12,653,070,000 JPY
10,790,878,000 JPY
Total assets
30,972,290,000 JPY
22,344,968,000 JPY
26,859,871,000 JPY
21,284,847,000 JPY
19,415,859,000 JPY
23,694,663,000 JPY
21,711,532,000 JPY
18,812,854,000 JPY
20,205,759,000 JPY
18,319,153,000 JPY
Net assets per share
10,408.66
6,601.39
8,899.06
6,222.93
5,640.09
7,620.72
7,077.44
5,660.57
6,522.14
5,562.25
Basic earnings (loss) per share
1,334.37
624.46
231.09
707.06
14.50
315.06
146.39
358.21
38.75
140.79
Diluted earnings per share
Equity-to-asset ratio
0.651 xbrli:pure
0.573 xbrli:pure
0.642 xbrli:pure
0.567 xbrli:pure
0.563 xbrli:pure
0.624 xbrli:pure
0.632 xbrli:pure
0.584 xbrli:pure
0.626 xbrli:pure
0.589 xbrli:pure
Rate of return on equity
0.138 xbrli:pure
0.097 xbrli:pure
0.039 xbrli:pure
0.086 xbrli:pure
0.003 xbrli:pure
0.043 xbrli:pure
0.026 xbrli:pure
0.053 xbrli:pure
0.007 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
4.9 xbrli:pure
10.6 xbrli:pure
16.1 xbrli:pure
5.3 xbrli:pure
138.8 xbrli:pure
6.4 xbrli:pure
13.0 xbrli:pure
5.3 xbrli:pure
49.5 xbrli:pure
13.6 xbrli:pure
Net cash provided by (used in) operating activities
1,539,698,000 JPY
2,303,126,000 JPY
-381,896,000 JPY
-470,060,000 JPY
560,084,000 JPY
Net cash provided by (used in) investing activities
-288,051,000 JPY
-995,564,000 JPY
-145,789,000 JPY
-401,591,000 JPY
-89,304,000 JPY
Net cash provided by (used in) financing activities
859,595,000 JPY
-99,713,000 JPY
452,390,000 JPY
-102,128,000 JPY
-100,707,000 JPY
Cash and cash equivalents
8,978,283,000 JPY
6,343,663,000 JPY
4,866,451,000 JPY
4,701,019,000 JPY
5,472,077,000 JPY
Number of employees
241 xbrli:pure
32 xbrli:pure
3 xbrli:pure
390 xbrli:pure
10 xbrli:pure
10 xbrli:pure
33 xbrli:pure
432 xbrli:pure
468 xbrli:pure
283 xbrli:pure
3 xbrli:pure
319 xbrli:pure
33 xbrli:pure
32 xbrli:pure
464 xbrli:pure
329 xbrli:pure
333 xbrli:pure
460 xbrli:pure
457 xbrli:pure
335 xbrli:pure
447 xbrli:pure
325 xbrli:pure

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