Key Financial Data Of Group

SEKIDO CO.,LTD - Filing #7255876

Concept	As at 2025-03-20	As at 2025-03-20	As at 2025-03-20	As at 2025-03-20	As at 2025-03-20	As at 2025-03-20	2024-03-21 to 2025-03-20	2024-03-21 to 2025-03-20	As at 2025-03-20	As at 2025-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	—	7,494,389,000 JPY	JPY	—	—	8,480,303,000 JPY	—	—	8,480,303,000 JPY	—	7,039,745,000 JPY	—	4,203,420,000 JPY	7,377,197,000 JPY	—	—	7,731,914,000 JPY	JPY	—	6,773,581,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	-329,370,000 JPY	JPY	—	—	130,016,000 JPY	—	—	125,446,000 JPY	—	45,668,000 JPY	—	-70,285,000 JPY	144,965,000 JPY	—	—	224,605,000 JPY	JPY	—	130,884,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	JPY	—	—	47,650,000 JPY	—	—	—	—	-46,386,000 JPY	—	—	—	—	—	485,601,000 JPY	JPY	—	—	—
Comprehensive income	—	—	—	—	—	—	—	JPY	—	—	84,915,000 JPY	—	—	—	—	-54,996,000 JPY	—	—	—	—	—	489,395,000 JPY	JPY	—	—	—
Net assets	—	—	—	—	—	233,406,000 JPY	—	—	JPY	—	—	935,089,000 JPY	786,240,000 JPY	—	870,566,000 JPY	—	741,533,000 JPY	—	—	1,025,732,000 JPY	950,082,000 JPY	—	—	510,201,000 JPY	—	JPY
Total assets	—	—	—	—	—	4,769,575,000 JPY	—	—	JPY	—	—	5,314,489,000 JPY	5,304,274,000 JPY	—	4,945,231,000 JPY	—	4,599,895,000 JPY	—	—	4,271,405,000 JPY	3,943,293,000 JPY	—	—	3,598,722,000 JPY	—	JPY
Net assets per share	—	—	—	—	—	113.07	—	—		—	—	456.12	383.06	—	424.45	—	361.11	—	—	501.09	463.92	—	—	251.00	—
Basic earnings (loss) per share	—	—	—	—	—	—	-267.69		—	—	23.39	—	—	17.99	—	-22.78	—	-55.15	209.50	—	—	239.68		—	61.20	—
Diluted earnings per share	—	—	—	—	—	—			—	—	21.63	—	—	16.64	—		—		145.41	—	—	166.35		—	58.93	—
Equity-to-asset ratio	—	—	—	—	—	0.048 xbrli:pure	—	—	xbrli:pure	—	—	0.175 xbrli:pure	0.147 xbrli:pure	—	0.175 xbrli:pure	—	0.160 xbrli:pure	—	—	0.239 xbrli:pure	0.239 xbrli:pure	—	—	0.141 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	—	—	—	—	-1.079 xbrli:pure	xbrli:pure	—	—	0.053 xbrli:pure	—	—	0.048 xbrli:pure	—	-0.049 xbrli:pure	—	-0.134 xbrli:pure	0.585 xbrli:pure	—	—	0.476 xbrli:pure	xbrli:pure	—	0.308 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	38.01 xbrli:pure	—	—	49.42 xbrli:pure	—	xbrli:pure	—	xbrli:pure	5.05 xbrli:pure	—	—	4.41 xbrli:pure	xbrli:pure	—	13.02 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	-107,424,000 JPY	JPY	—	—	8,417,000 JPY	—	—	JPY	—	-842,770,000 JPY	—	JPY	JPY	—	—	-374,959,000 JPY	JPY	—	-183,237,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-144,232,000 JPY	JPY	—	—	-54,532,000 JPY	—	—	JPY	—	-99,036,000 JPY	—	JPY	JPY	—	—	177,214,000 JPY	JPY	—	-37,772,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	346,494,000 JPY	JPY	—	—	-130,673,000 JPY	—	—	JPY	—	810,510,000 JPY	—	JPY	JPY	—	—	442,391,000 JPY	JPY	—	133,333,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	504,166,000 JPY	—	—	JPY	—	—	416,479,000 JPY	JPY	—	593,204,000 JPY	—	JPY	—	—	724,470,000 JPY	JPY	—	—	479,817,000 JPY	—	JPY
Number of employees	xbrli:pure	49 xbrli:pure	1 xbrli:pure	10 xbrli:pure	7 xbrli:pure	57 xbrli:pure	—	—	xbrli:pure	39 xbrli:pure	—	61 xbrli:pure	61 xbrli:pure	—	65 xbrli:pure	—	65 xbrli:pure	—	—	66 xbrli:pure	66 xbrli:pure	—	—	75 xbrli:pure	—	xbrli:pure
Average number of temporary employees	xbrli:pure	77 xbrli:pure	2 xbrli:pure	1 xbrli:pure	6 xbrli:pure	85 xbrli:pure	—	—	xbrli:pure	76 xbrli:pure	—	71 xbrli:pure	71 xbrli:pure	—	61 xbrli:pure	—	61 xbrli:pure	—	—	44 xbrli:pure	44 xbrli:pure	—	—	45 xbrli:pure	—	xbrli:pure