Key Financial Data Of Group

Sotetsu Holdings,Inc. - Filing #7249819

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
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
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
292,178,000,000 JPY
15,951,000,000 JPY
14,918,000,000 JPY
270,039,000,000 JPY
11,432,000,000 JPY
249,667,000,000 JPY
13,103,000,000 JPY
216,684,000,000 JPY
18,509,000,000 JPY
221,136,000,000 JPY
Ordinary profit (loss)
34,812,000,000 JPY
10,631,000,000 JPY
9,739,000,000 JPY
26,995,000,000 JPY
6,834,000,000 JPY
12,735,000,000 JPY
8,761,000,000 JPY
3,294,000,000 JPY
13,146,000,000 JPY
-4,572,000,000 JPY
Profit (loss) attributable to owners of parent
22,407,000,000 JPY
16,080,000,000 JPY
6,980,000,000 JPY
1,855,000,000 JPY
-13,057,000,000 JPY
Comprehensive income
24,741,000,000 JPY
22,373,000,000 JPY
9,027,000,000 JPY
1,954,000,000 JPY
-10,269,000,000 JPY
Net assets
182,079,000,000 JPY
165,061,000,000 JPY
164,732,000,000 JPY
153,261,000,000 JPY
146,083,000,000 JPY
145,789,000,000 JPY
139,707,000,000 JPY
142,961,000,000 JPY
139,309,000,000 JPY
143,670,000,000 JPY
Total assets
757,264,000,000 JPY
599,303,000,000 JPY
715,383,000,000 JPY
579,516,000,000 JPY
519,603,000,000 JPY
646,951,000,000 JPY
623,412,000,000 JPY
511,882,000,000 JPY
619,410,000,000 JPY
501,912,000,000 JPY
Net assets per share
1,870.68
1,696.72
1,680.59
1,564.33
1,491.02
1,487.07
1,425.09
1,459.12
1,421.07
1,466.34
Basic earnings (loss) per share
228.84
195.38
92.57
164.13
47.22
71.25
4.26
18.94
-51.71
-133.27
Diluted earnings per share
Equity-to-asset ratio
0.240 xbrli:pure
0.275 xbrli:pure
0.230 xbrli:pure
0.264 xbrli:pure
0.281 xbrli:pure
0.225 xbrli:pure
0.224 xbrli:pure
0.279 xbrli:pure
0.225 xbrli:pure
0.286 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.120 xbrli:pure
0.061 xbrli:pure
0.104 xbrli:pure
0.032 xbrli:pure
0.049 xbrli:pure
0.003 xbrli:pure
0.013 xbrli:pure
-0.034 xbrli:pure
-0.090 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
11.2 xbrli:pure
29.7 xbrli:pure
16.7 xbrli:pure
48.0 xbrli:pure
31.8 xbrli:pure
537.4 xbrli:pure
121.0 xbrli:pure
-47.9 xbrli:pure
-18.6 xbrli:pure
Net cash provided by (used in) operating activities
36,678,000,000 JPY
20,555,000,000 JPY
36,346,000,000 JPY
23,745,000,000 JPY
11,837,000,000 JPY
Net cash provided by (used in) investing activities
-43,777,000,000 JPY
-58,037,000,000 JPY
-33,572,000,000 JPY
-29,418,000,000 JPY
-24,754,000,000 JPY
Net cash provided by (used in) financing activities
5,242,000,000 JPY
34,922,000,000 JPY
-4,919,000,000 JPY
3,890,000,000 JPY
12,525,000,000 JPY
Cash and cash equivalents
16,008,000,000 JPY
17,664,000,000 JPY
20,156,000,000 JPY
22,040,000,000 JPY
23,675,000,000 JPY
Number of employees
869 xbrli:pure
1,613 xbrli:pure
901 xbrli:pure
447 xbrli:pure
5,246 xbrli:pure
1,342 xbrli:pure
74 xbrli:pure
74 xbrli:pure
5,075 xbrli:pure
78 xbrli:pure
82 xbrli:pure
4,975 xbrli:pure
5,039 xbrli:pure
80 xbrli:pure
5,085 xbrli:pure
89 xbrli:pure
Average number of temporary employees
714 xbrli:pure
80 xbrli:pure
2,770 xbrli:pure
256 xbrli:pure
5,066 xbrli:pure
1,246 xbrli:pure
xbrli:pure
5,119 xbrli:pure
5,119 xbrli:pure
5,116 xbrli:pure
4,614 xbrli:pure

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