Key Financial Data Of Reporting Company

Seria Co., Ltd. - Filing #7318398

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
223,202,000,000 JPY
212,359,000,000 JPY
208,084,000,000 JPY
200,682,000,000 JPY
181,476,000,000 JPY
Ordinary profit (loss)
15,315,000,000 JPY
15,617,000,000 JPY
21,347,000,000 JPY
21,357,000,000 JPY
17,683,000,000 JPY
Profit (loss)
9,823,000,000 JPY
10,254,000,000 JPY
14,301,000,000 JPY
14,726,000,000 JPY
12,070,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,278,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
Total number of issued shares
75,840,000 xbrli:shares
75,840,000 xbrli:shares
75,840,000 xbrli:shares
75,840,000 xbrli:shares
75,840,000 xbrli:shares
Net assets
102,038,000,000 JPY
97,447,000,000 JPY
92,458,000,000 JPY
85,209,000,000 JPY
75,019,000,000 JPY
Total assets
132,705,000,000 JPY
126,857,000,000 JPY
122,699,000,000 JPY
115,394,000,000 JPY
101,430,000,000 JPY
Net assets per share
1,356.18
1,295.16
1,228.85
1,123.55
989.18
Dividend paid per share
70
70
70
65
55
Interim dividend paid per share
35
35
35
30
25
Basic earnings (loss) per share
130.56
136.29
188.73
194.17
159.15
Diluted earnings per share
Equity-to-asset ratio
0.769 xbrli:pure
0.768 xbrli:pure
0.754 xbrli:pure
0.738 xbrli:pure
0.740 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.108 xbrli:pure
0.161 xbrli:pure
0.184 xbrli:pure
0.170 xbrli:pure
Price-earnings ratio
23.0 xbrli:pure
19.2 xbrli:pure
14.6 xbrli:pure
19.9 xbrli:pure
19.6 xbrli:pure
Payout ratio
0.536 xbrli:pure
0.514 xbrli:pure
0.371 xbrli:pure
0.335 xbrli:pure
0.346 xbrli:pure
Net cash provided by (used in) operating activities
12,235,000,000 JPY
11,337,000,000 JPY
17,650,000,000 JPY
19,447,000,000 JPY
16,202,000,000 JPY
Net cash provided by (used in) investing activities
-6,186,000,000 JPY
-6,612,000,000 JPY
-2,339,000,000 JPY
-7,919,000,000 JPY
-4,141,000,000 JPY
Net cash provided by (used in) financing activities
-5,936,000,000 JPY
-5,954,000,000 JPY
-7,742,000,000 JPY
-5,220,000,000 JPY
-4,837,000,000 JPY
Cash and cash equivalents
56,225,000,000 JPY
56,112,000,000 JPY
57,340,000,000 JPY
49,771,000,000 JPY
43,463,000,000 JPY
Number of employees
551 xbrli:pure
550 xbrli:pure
515 xbrli:pure
470 xbrli:pure
434 xbrli:pure
Average number of temporary employees
12,242 xbrli:pure
12,045 xbrli:pure
11,908 xbrli:pure
11,188 xbrli:pure
10,411 xbrli:pure
Total shareholder return
0.875 xbrli:pure
0.755 xbrli:pure
0.777 xbrli:pure
1.045 xbrli:pure
0.834 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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