Key Financial Data Of Group

SECOM CO., LTD. - Filing #7251113

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
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
1,199,942,000,000 JPY
416,862,000,000 JPY
405,671,000,000 JPY
1,154,740,000,000 JPY
391,570,000,000 JPY
1,101,307,000,000 JPY
395,181,000,000 JPY
1,049,859,000,000 JPY
394,389,000,000 JPY
1,035,898,000,000 JPY
Ordinary profit (loss)
175,123,000,000 JPY
113,860,000,000 JPY
112,225,000,000 JPY
166,859,000,000 JPY
93,255,000,000 JPY
156,124,000,000 JPY
95,094,000,000 JPY
153,186,000,000 JPY
89,301,000,000 JPY
138,990,000,000 JPY
Profit (loss) attributable to owners of parent
108,109,000,000 JPY
101,951,000,000 JPY
96,085,000,000 JPY
94,273,000,000 JPY
74,681,000,000 JPY
Comprehensive income
135,031,000,000 JPY
154,928,000,000 JPY
121,492,000,000 JPY
118,423,000,000 JPY
96,095,000,000 JPY
Net assets
1,447,736,000,000 JPY
901,041,000,000 JPY
1,390,689,000,000 JPY
873,263,000,000 JPY
860,308,000,000 JPY
1,316,047,000,000 JPY
1,256,036,000,000 JPY
859,950,000,000 JPY
1,229,824,000,000 JPY
838,562,000,000 JPY
Total assets
2,145,576,000,000 JPY
1,046,756,000,000 JPY
2,080,781,000,000 JPY
1,014,130,000,000 JPY
992,881,000,000 JPY
1,989,062,000,000 JPY
1,907,755,000,000 JPY
993,501,000,000 JPY
1,864,179,000,000 JPY
971,493,000,000 JPY
Net assets per share
3,056.12
2,167.66
2,908.37
2,074.34
2,005.04
2,713.81
2,573.65
1,971.61
2,479.09
1,921.00
Basic earnings (loss) per share
259.97
221.05
205.52
241.02
158.98
222.51
159.85
215.63
137.36
171.08
Diluted earnings per share
Equity-to-asset ratio
0.592 xbrli:pure
0.861 xbrli:pure
0.588 xbrli:pure
0.861 xbrli:pure
0.866 xbrli:pure
0.585 xbrli:pure
0.588 xbrli:pure
0.866 xbrli:pure
0.581 xbrli:pure
0.863 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.104 xbrli:pure
0.100 xbrli:pure
0.085 xbrli:pure
0.080 xbrli:pure
0.084 xbrli:pure
0.082 xbrli:pure
0.086 xbrli:pure
0.073 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
19.6 xbrli:pure
23.0 xbrli:pure
26.7 xbrli:pure
22.7 xbrli:pure
25.7 xbrli:pure
18.3 xbrli:pure
27.7 xbrli:pure
20.6 xbrli:pure
33.9 xbrli:pure
27.2 xbrli:pure
Net cash provided by (used in) operating activities
167,842,000,000 JPY
165,760,000,000 JPY
146,426,000,000 JPY
164,911,000,000 JPY
181,932,000,000 JPY
Net cash provided by (used in) investing activities
-100,798,000,000 JPY
-162,269,000,000 JPY
-70,446,000,000 JPY
-55,351,000,000 JPY
-48,536,000,000 JPY
Net cash provided by (used in) financing activities
-85,246,000,000 JPY
-95,488,000,000 JPY
-77,836,000,000 JPY
-87,393,000,000 JPY
-49,311,000,000 JPY
Cash and cash equivalents
408,404,000,000 JPY
424,173,000,000 JPY
513,592,000,000 JPY
513,902,000,000 JPY
490,039,000,000 JPY
Number of employees
622 xbrli:pure
11,291 xbrli:pure
2,801 xbrli:pure
15 xbrli:pure
41,032 xbrli:pure
646 xbrli:pure
15,013 xbrli:pure
64,655 xbrli:pure
2,681 xbrli:pure
1,226 xbrli:pure
15,674 xbrli:pure
646 xbrli:pure
4,356 xbrli:pure
64,744 xbrli:pure
15,672 xbrli:pure
15,923 xbrli:pure
65,087 xbrli:pure
59,745 xbrli:pure
16,279 xbrli:pure
59,436 xbrli:pure
16,290 xbrli:pure
Average number of temporary employees
22 xbrli:pure
1,808 xbrli:pure
509 xbrli:pure
4,555 xbrli:pure
9,910 xbrli:pure
675 xbrli:pure
1,999 xbrli:pure
342 xbrli:pure
10,460 xbrli:pure
10,485 xbrli:pure
7,492 xbrli:pure
8,060 xbrli:pure

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