Key Financial Data Of Reporting Company

CREATE CORPORATION - Filing #7256811

Concept 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
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 reporting company
Business results of reporting company
Net sales
36,550,093,000 JPY
35,012,572,000 JPY
34,182,204,000 JPY
35,860,535,000 JPY
33,334,730,000 JPY
34,881,190,000 JPY
30,466,054,000 JPY
31,525,655,000 JPY
28,646,994,000 JPY
29,629,967,000 JPY
Ordinary profit (loss)
744,876,000 JPY
424,225,000 JPY
593,312,000 JPY
410,564,000 JPY
492,061,000 JPY
676,173,000 JPY
361,367,000 JPY
329,459,000 JPY
136,903,000 JPY
33,349,000 JPY
Profit (loss)
265,094,000 JPY
-35,971,000 JPY
347,683,000 JPY
97,126,000 JPY
-3,620,000 JPY
Share capital
646,494,000 JPY
646,494,000 JPY
646,494,000 JPY
646,494,000 JPY
646,494,000 JPY
Total number of issued shares
3,969,000 xbrli:shares
3,969,000 xbrli:shares
3,969,000 xbrli:shares
3,969,000 xbrli:shares
3,969,000 xbrli:shares
Net assets
5,325,415,000 JPY
4,265,497,000 JPY
4,915,192,000 JPY
4,164,188,000 JPY
4,277,414,000 JPY
4,830,339,000 JPY
4,368,019,000 JPY
4,036,749,000 JPY
4,181,587,000 JPY
3,934,961,000 JPY
Total assets
17,365,527,000 JPY
15,179,646,000 JPY
16,981,019,000 JPY
14,885,472,000 JPY
15,010,508,000 JPY
17,145,592,000 JPY
15,580,765,000 JPY
13,952,917,000 JPY
15,221,472,000 JPY
13,538,518,000 JPY
Net assets per share
1,371.78
1,098.75
1,260.01
1,067.49
1,101.16
1,243.51
1,111.05
1,026.79
1,068.65
1,005.63
Dividend paid per share
38.00
26.00
24.00
12.00
Interim dividend paid per share
14.00
8.00
4.00
Basic earnings (loss) per share
124.44
67.81
-9.23
36.79
88.26
106.60
24.74
46.05
-0.93
-27.50
Diluted earnings per share
Equity-to-asset ratio
0.307 xbrli:pure
0.281 xbrli:pure
0.289 xbrli:pure
0.280 xbrli:pure
0.285 xbrli:pure
0.282 xbrli:pure
0.280 xbrli:pure
0.289 xbrli:pure
0.275 xbrli:pure
0.291 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.063 xbrli:pure
-0.009 xbrli:pure
0.029 xbrli:pure
0.084 xbrli:pure
0.091 xbrli:pure
0.024 xbrli:pure
0.042 xbrli:pure
-0.001 xbrli:pure
-0.026 xbrli:pure
Price-earnings ratio
8.2 xbrli:pure
15.0 xbrli:pure
xbrli:pure
25.0 xbrli:pure
8.8 xbrli:pure
7.3 xbrli:pure
24.7 xbrli:pure
13.3 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.560 xbrli:pure
xbrli:pure
0.272 xbrli:pure
0.485 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
902,063,000 JPY
4,329,000 JPY
772,331,000 JPY
166,211,000 JPY
291,825,000 JPY
Net cash provided by (used in) investing activities
-65,272,000 JPY
50,908,000 JPY
-207,064,000 JPY
12,473,000 JPY
-98,993,000 JPY
Net cash provided by (used in) financing activities
-793,203,000 JPY
-421,909,000 JPY
-60,124,000 JPY
-42,134,000 JPY
-246,755,000 JPY
Cash and cash equivalents
1,416,922,000 JPY
1,373,335,000 JPY
1,740,005,000 JPY
1,232,346,000 JPY
1,101,749,000 JPY
Number of employees
600 xbrli:pure
438 xbrli:pure
51 xbrli:pure
546 xbrli:pure
3 xbrli:pure
589 xbrli:pure
432 xbrli:pure
424 xbrli:pure
584 xbrli:pure
543 xbrli:pure
421 xbrli:pure
542 xbrli:pure
420 xbrli:pure
Average number of temporary employees
32 xbrli:pure
11 xbrli:pure
32 xbrli:pure
28 xbrli:pure
6 xbrli:pure
9 xbrli:pure
31 xbrli:pure
34 xbrli:pure
10 xbrli:pure
45 xbrli:pure
12 xbrli:pure
Total shareholder return
1.936 xbrli:pure
1.700 xbrli:pure
1.402 xbrli:pure
1.081 xbrli:pure
1.118 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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