Key Financial Data Of Group

SRE Holdings Corporation - Filing #7287768

Concept	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 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	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of group
Business results of group
Net sales	—	—	20,880,136,000 JPY	—	24,218,849,000 JPY	—	—	—	16,318,215,000 JPY	—	—	18,541,931,000 JPY	12,556,307,000 JPY	13,572,867,000 JPY	—	—	—	6,926,984,000 JPY	7,339,626,000 JPY	—	3,482,043,000 JPY	—	3,850,353,000 JPY	—
Ordinary profit (loss)	—	—	1,314,195,000 JPY	—	2,058,616,000 JPY	—	—	—	1,115,925,000 JPY	—	—	1,540,251,000 JPY	828,601,000 JPY	1,300,502,000 JPY	—	—	—	666,422,000 JPY	1,023,205,000 JPY	—	386,187,000 JPY	—	717,467,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	1,388,514,000 JPY	—	—	—	—	—	—	1,148,213,000 JPY	—	892,407,000 JPY	—	—	—	—	667,021,000 JPY	—	—	—	473,442,000 JPY	—
Comprehensive income	—	—	—	—	1,458,027,000 JPY	—	—	—	—	—	—	1,168,819,000 JPY	—	891,720,000 JPY	—	—	—	—	667,021,000 JPY	—	—	—	473,442,000 JPY	—
Net assets	—	—	—	—	—	12,460,464,000 JPY	—	10,761,441,000 JPY	—	9,782,741,000 JPY	11,316,263,000 JPY	—	—	—	9,798,332,000 JPY	8,955,775,000 JPY	7,879,887,000 JPY	—	—	7,351,031,000 JPY	—	7,090,951,000 JPY	—	6,809,095,000 JPY
Total assets	—	—	—	—	—	24,017,080,000 JPY	—	21,449,963,000 JPY	—	19,647,470,000 JPY	21,956,430,000 JPY	—	—	—	23,018,904,000 JPY	21,911,218,000 JPY	12,341,523,000 JPY	—	—	11,700,533,000 JPY	—	8,054,693,000 JPY	—	7,609,991,000 JPY
Net assets per share	—	—	—	—	—	752.30	—	658.88	—	599.24	680.41	—	—	—	610.51	557.64	510.95	—	—	476.49	—	468.06	—	449.44
Basic earnings (loss) per share	—	—	66.16	—	85.83	—	—	—	42.04	—	—	71.12	36.69	57.38	—	—	—	27.59	43.81	—	17.88	—	33.50	—
Diluted earnings per share	—	—	65.42	—	84.87	—	—	—	41.68	—	—	70.50	35.80	56.00	—	—	—	26.55	42.16	—	17.13	—	32.10	—
Equity-to-asset ratio	—	—	—	—	—	0.506 xbrli:pure	—	0.496 xbrli:pure	—	0.493 xbrli:pure	0.501 xbrli:pure	—	—	—	0.423 xbrli:pure	0.406 xbrli:pure	0.635 xbrli:pure	—	—	0.625 xbrli:pure	—	0.880 xbrli:pure	—	0.894 xbrli:pure
Rate of return on equity	—	—	0.105 xbrli:pure	—	0.120 xbrli:pure	—	—	—	0.073 xbrli:pure	—	—	0.111 xbrli:pure	0.070 xbrli:pure	0.102 xbrli:pure	—	—	—	0.060 xbrli:pure	0.089 xbrli:pure	—	0.051 xbrli:pure	—	0.092 xbrli:pure	—
Price-earnings ratio	—	—	65.83 xbrli:pure	—	50.74 xbrli:pure	—	—	—	80.16 xbrli:pure	—	—	47.39 xbrli:pure	92.54 xbrli:pure	59.17 xbrli:pure	—	—	—	166.63 xbrli:pure	104.93 xbrli:pure	—	95.52 xbrli:pure	—	50.98 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	452,638,000 JPY	—	—	—	—	—	—	4,360,461,000 JPY	—	-7,305,968,000 JPY	—	—	—	—	-3,566,962,000 JPY	—	—	—	-2,348,146,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-376,364,000 JPY	—	—	—	—	—	—	-427,073,000 JPY	—	-1,637,907,000 JPY	—	—	—	—	-253,796,000 JPY	—	—	—	-351,441,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-554,262,000 JPY	—	—	—	—	—	—	-3,125,001,000 JPY	—	9,305,829,000 JPY	—	—	—	—	3,275,569,000 JPY	—	—	—	3,398,482,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	3,329,547,000 JPY	—	—	—	—	3,807,535,000 JPY	—	—	—	2,999,148,000 JPY	—	2,637,195,000 JPY	—	—	—	—	3,182,384,000 JPY	—	—
Number of employees	29 xbrli:pure	17 xbrli:pure	—	109 xbrli:pure	—	296 xbrli:pure	267 xbrli:pure	126 xbrli:pure	—	112 xbrli:pure	287 xbrli:pure	—	—	—	177 xbrli:pure	108 xbrli:pure	136 xbrli:pure	—	—	102 xbrli:pure	—	114 xbrli:pure	—	110 xbrli:pure
Average number of temporary employees	3 xbrli:pure	3 xbrli:pure	—	1 xbrli:pure	—	14 xbrli:pure	11 xbrli:pure	4 xbrli:pure	—	4 xbrli:pure	10 xbrli:pure	—	—	—	4 xbrli:pure	2 xbrli:pure	6 xbrli:pure	—	—	4 xbrli:pure	—	6 xbrli:pure	—	6 xbrli:pure