Key Financial Data Of Group

CORE CORPORATION - Filing #7250971

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
2024-04-01 to
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
24,599,166,000 JPY
19,856,649,000 JPY
19,516,901,000 JPY
23,998,562,000 JPY
18,339,338,000 JPY
22,848,129,000 JPY
17,472,304,000 JPY
21,798,077,000 JPY
16,019,942,000 JPY
20,785,262,000 JPY
Ordinary profit (loss)
3,267,276,000 JPY
3,150,703,000 JPY
2,768,028,000 JPY
3,219,501,000 JPY
2,486,217,000 JPY
2,812,888,000 JPY
2,207,573,000 JPY
2,451,353,000 JPY
1,744,396,000 JPY
2,114,143,000 JPY
Profit (loss) attributable to owners of parent
2,242,340,000 JPY
2,270,704,000 JPY
1,968,404,000 JPY
1,622,716,000 JPY
1,423,358,000 JPY
Comprehensive income
2,237,418,000 JPY
2,398,164,000 JPY
2,015,464,000 JPY
1,619,479,000 JPY
1,508,694,000 JPY
Net assets
18,532,134,000 JPY
16,031,347,000 JPY
17,003,698,000 JPY
14,657,198,000 JPY
13,166,319,000 JPY
15,198,718,000 JPY
13,616,859,000 JPY
11,801,062,000 JPY
12,318,825,000 JPY
10,549,963,000 JPY
Total assets
25,157,734,000 JPY
21,385,406,000 JPY
23,889,559,000 JPY
19,839,597,000 JPY
17,922,010,000 JPY
21,720,134,000 JPY
19,962,752,000 JPY
16,906,490,000 JPY
18,433,282,000 JPY
15,499,976,000 JPY
Net assets per share
1,288.66
1,114.63
1,184.93
1,021.27
920.45
1,059.34
952.98
827.19
865.03
742.04
Basic earnings (loss) per share
156.18
142.78
138.54
158.59
125.52
137.91
110.79
114.04
91.83
100.37
Diluted earnings per share
156.07
142.67
138.43
158.47
125.42
137.80
110.70
113.94
91.75
100.28
Equity-to-asset ratio
0.736 xbrli:pure
0.749 xbrli:pure
0.711 xbrli:pure
0.738 xbrli:pure
0.734 xbrli:pure
0.697 xbrli:pure
0.680 xbrli:pure
0.697 xbrli:pure
0.666 xbrli:pure
0.680 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.134 xbrli:pure
0.143 xbrli:pure
0.141 xbrli:pure
0.144 xbrli:pure
0.137 xbrli:pure
0.141 xbrli:pure
0.125 xbrli:pure
0.130 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
12.5 xbrli:pure
13.7 xbrli:pure
12.0 xbrli:pure
12.8 xbrli:pure
11.6 xbrli:pure
14.4 xbrli:pure
13.9 xbrli:pure
16.5 xbrli:pure
15.1 xbrli:pure
Net cash provided by (used in) operating activities
2,372,799,000 JPY
2,190,094,000 JPY
1,943,795,000 JPY
1,799,231,000 JPY
1,851,105,000 JPY
Net cash provided by (used in) investing activities
49,425,000 JPY
-673,383,000 JPY
-378,997,000 JPY
-134,800,000 JPY
48,596,000 JPY
Net cash provided by (used in) financing activities
-1,136,228,000 JPY
-803,570,000 JPY
-678,099,000 JPY
-602,208,000 JPY
-922,732,000 JPY
Cash and cash equivalents
7,586,071,000 JPY
6,300,075,000 JPY
5,586,934,000 JPY
4,700,235,000 JPY
3,636,219,000 JPY
Number of employees
677 xbrli:pure
350 xbrli:pure
99 xbrli:pure
84 xbrli:pure
464 xbrli:pure
171 xbrli:pure
1,310 xbrli:pure
366 xbrli:pure
997 xbrli:pure
96 xbrli:pure
1,335 xbrli:pure
1,018 xbrli:pure
1,027 xbrli:pure
1,348 xbrli:pure
1,399 xbrli:pure
1,039 xbrli:pure
1,394 xbrli:pure
1,033 xbrli:pure
Average number of temporary employees
45 xbrli:pure
16 xbrli:pure
6 xbrli:pure
33 xbrli:pure
19 xbrli:pure
11 xbrli:pure
163 xbrli:pure
72 xbrli:pure
74 xbrli:pure
35 xbrli:pure
143 xbrli:pure
66 xbrli:pure
58 xbrli:pure
127 xbrli:pure
122 xbrli:pure
54 xbrli:pure
109 xbrli:pure
54 xbrli:pure

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