Key Financial Data Of Group

SENKO Group Holdings Co.,Ltd. - Filing #7251643

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
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
As at
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
Operating revenue
854,550,000,000 JPY
17,426,000,000 JPY
16,447,000,000 JPY
778,370,000,000 JPY
15,656,000,000 JPY
696,288,000,000 JPY
13,227,000,000 JPY
623,139,000,000 JPY
11,781,000,000 JPY
572,405,000,000 JPY
Ordinary profit (loss)
33,767,000,000 JPY
5,411,000,000 JPY
6,788,000,000 JPY
30,503,000,000 JPY
7,333,000,000 JPY
26,151,000,000 JPY
6,837,000,000 JPY
26,103,000,000 JPY
5,607,000,000 JPY
22,227,000,000 JPY
Profit (loss) attributable to owners of parent
18,610,000,000 JPY
15,944,000,000 JPY
15,341,000,000 JPY
15,233,000,000 JPY
14,249,000,000 JPY
Comprehensive income
24,950,000,000 JPY
26,273,000,000 JPY
20,036,000,000 JPY
17,596,000,000 JPY
17,841,000,000 JPY
Net assets
243,216,000,000 JPY
94,701,000,000 JPY
204,561,000,000 JPY
72,569,000,000 JPY
71,058,000,000 JPY
179,103,000,000 JPY
160,854,000,000 JPY
72,625,000,000 JPY
146,120,000,000 JPY
71,131,000,000 JPY
Total assets
718,739,000,000 JPY
389,955,000,000 JPY
686,136,000,000 JPY
371,591,000,000 JPY
320,672,000,000 JPY
581,850,000,000 JPY
480,818,000,000 JPY
277,316,000,000 JPY
436,066,000,000 JPY
260,559,000,000 JPY
Net assets per share
1,271.24
552.73
1,197.13
482.42
473.76
1,075.69
985.67
484.64
909.55
477.24
Basic earnings (loss) per share
118.90
39.39
40.83
106.25
22.28
102.90
40.65
104.09
11.16
93.87
Diluted earnings per share
109.17
36.11
36.09
94.08
19.64
91.11
35.82
91.99
9.29
78.44
Equity-to-asset ratio
0.302 xbrli:pure
0.242 xbrli:pure
0.261 xbrli:pure
0.194 xbrli:pure
0.220 xbrli:pure
0.276 xbrli:pure
0.305 xbrli:pure
0.260 xbrli:pure
0.309 xbrli:pure
0.271 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.074 xbrli:pure
0.086 xbrli:pure
0.094 xbrli:pure
0.047 xbrli:pure
0.100 xbrli:pure
0.083 xbrli:pure
0.108 xbrli:pure
0.023 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
12.68 xbrli:pure
38.28 xbrli:pure
28.09 xbrli:pure
10.80 xbrli:pure
42.41 xbrli:pure
9.18 xbrli:pure
22.09 xbrli:pure
8.63 xbrli:pure
93.91 xbrli:pure
11.16 xbrli:pure
Net cash provided by (used in) operating activities
44,722,000,000 JPY
51,214,000,000 JPY
47,694,000,000 JPY
31,885,000,000 JPY
31,858,000,000 JPY
Net cash provided by (used in) investing activities
-58,024,000,000 JPY
-62,492,000,000 JPY
-52,319,000,000 JPY
-46,141,000,000 JPY
-46,309,000,000 JPY
Net cash provided by (used in) financing activities
454,000,000 JPY
33,157,000,000 JPY
17,730,000,000 JPY
5,773,000,000 JPY
36,757,000,000 JPY
Cash and cash equivalents
67,306,000,000 JPY
79,284,000,000 JPY
56,147,000,000 JPY
42,193,000,000 JPY
50,371,000,000 JPY
Number of employees
14 xbrli:pure
3,387 xbrli:pure
18,939 xbrli:pure
3 xbrli:pure
39 xbrli:pure
26 xbrli:pure
1,615 xbrli:pure
175 xbrli:pure
26,671 xbrli:pure
257 xbrli:pure
175 xbrli:pure
1,027 xbrli:pure
1,528 xbrli:pure
25,459 xbrli:pure
232 xbrli:pure
147 xbrli:pure
23,095 xbrli:pure
20,135 xbrli:pure
139 xbrli:pure
19,194 xbrli:pure
128 xbrli:pure
Average number of temporary employees
xbrli:pure
8,926 xbrli:pure
11,572 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1,188 xbrli:pure
xbrli:pure
21,975 xbrli:pure
xbrli:pure
xbrli:pure
141 xbrli:pure
148 xbrli:pure
20,381 xbrli:pure
1 xbrli:pure
35 xbrli:pure
16,879 xbrli:pure
15,002 xbrli:pure
34 xbrli:pure
14,414 xbrli:pure
33 xbrli:pure

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