Key Financial Data Of Group

Seria Co., Ltd. - Filing #7250269

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
236,327,000,000 JPY
223,202,000,000 JPY
212,359,000,000 JPY
208,084,000,000 JPY
200,682,000,000 JPY
Ordinary profit (loss)
16,993,000,000 JPY
15,315,000,000 JPY
15,617,000,000 JPY
21,347,000,000 JPY
21,357,000,000 JPY
Net assets
108,002,000,000 JPY
102,038,000,000 JPY
97,447,000,000 JPY
92,458,000,000 JPY
85,209,000,000 JPY
Total assets
141,496,000,000 JPY
132,705,000,000 JPY
126,857,000,000 JPY
122,699,000,000 JPY
115,394,000,000 JPY
Net assets per share
1,435.45
1,356.18
1,295.16
1,228.85
1,123.55
Basic earnings (loss) per share
149.09
130.56
136.29
188.73
194.17
Diluted earnings per share
Equity-to-asset ratio
0.763 xbrli:pure
0.769 xbrli:pure
0.768 xbrli:pure
0.754 xbrli:pure
0.738 xbrli:pure
Rate of return on equity
0.107 xbrli:pure
0.098 xbrli:pure
0.108 xbrli:pure
0.161 xbrli:pure
0.184 xbrli:pure
Price-earnings ratio
16.8 xbrli:pure
23.0 xbrli:pure
19.2 xbrli:pure
14.6 xbrli:pure
19.9 xbrli:pure
Net cash provided by (used in) operating activities
16,004,000,000 JPY
12,235,000,000 JPY
11,337,000,000 JPY
17,650,000,000 JPY
19,447,000,000 JPY
Net cash provided by (used in) investing activities
-12,280,000,000 JPY
-6,186,000,000 JPY
-6,612,000,000 JPY
-2,339,000,000 JPY
-7,919,000,000 JPY
Net cash provided by (used in) financing activities
-5,921,000,000 JPY
-5,936,000,000 JPY
-5,954,000,000 JPY
-7,742,000,000 JPY
-5,220,000,000 JPY
Cash and cash equivalents
54,028,000,000 JPY
56,225,000,000 JPY
56,112,000,000 JPY
57,340,000,000 JPY
49,771,000,000 JPY
Number of employees
565 xbrli:pure
551 xbrli:pure
550 xbrli:pure
515 xbrli:pure
470 xbrli:pure
Average number of temporary employees
12,290 xbrli:pure
12,242 xbrli:pure
12,045 xbrli:pure
11,908 xbrli:pure
11,188 xbrli:pure

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