Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
11,218,000,000 JPY
9,823,000,000 JPY
10,254,000,000 JPY
14,301,000,000 JPY
14,726,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,278,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
Total number of issued shares
75,840,000 xbrli:shares
75,840,000 xbrli:shares
75,840,000 xbrli:shares
75,840,000 xbrli:shares
75,840,000 xbrli:shares
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
Dividend paid per share
70
70
70
70
65
Interim dividend paid per share
35
35
35
35
30
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
Payout ratio
0.470 xbrli:pure
0.536 xbrli:pure
0.514 xbrli:pure
0.371 xbrli:pure
0.335 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
Total shareholder return
0.912 xbrli:pure
1.051 xbrli:pure
0.905 xbrli:pure
0.931 xbrli:pure
1.258 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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