Key Financial Data Of Group

SRS HOLDINGS CO.,LTD. - Filing #7318732

Concept 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
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
22,753,000,000 JPY
60,228,000,000 JPY
18,645,000,000 JPY
54,505,000,000 JPY
16,282,000,000 JPY
42,885,000,000 JPY
16,534,000,000 JPY
43,707,000,000 JPY
18,436,000,000 JPY
44,643,000,000 JPY
Ordinary profit (loss)
898,000,000 JPY
2,162,000,000 JPY
-196,000,000 JPY
-669,000,000 JPY
732,000,000 JPY
2,669,000,000 JPY
-331,000,000 JPY
-2,067,000,000 JPY
816,000,000 JPY
246,000,000 JPY
Profit (loss) attributable to owners of parent
1,798,000,000 JPY
-1,451,000,000 JPY
1,574,000,000 JPY
-4,067,000,000 JPY
-2,486,000,000 JPY
Comprehensive income
2,102,000,000 JPY
-1,378,000,000 JPY
1,695,000,000 JPY
-3,911,000,000 JPY
-2,566,000,000 JPY
Net assets
16,159,000,000 JPY
15,831,000,000 JPY
14,790,000,000 JPY
14,055,000,000 JPY
14,390,000,000 JPY
14,478,000,000 JPY
9,990,000,000 JPY
11,168,000,000 JPY
12,802,000,000 JPY
12,549,000,000 JPY
Total assets
35,733,000,000 JPY
32,422,000,000 JPY
31,832,000,000 JPY
34,376,000,000 JPY
35,492,000,000 JPY
32,053,000,000 JPY
31,002,000,000 JPY
28,751,000,000 JPY
33,141,000,000 JPY
29,063,000,000 JPY
Net assets per share
380.55
382.86
357.69
331.70
354.87
364.11
271.32
309.54
365.01
362.18
Basic earnings (loss) per share
19.66
43.49
-18.15
-35.40
13.95
41.57
-74.20
-116.47
-67.11
-74.37
Diluted earnings per share
13.85
41.26
Equity-to-asset ratio
0.4404 xbrli:pure
0.4883 xbrli:pure
0.4646 xbrli:pure
0.3990 xbrli:pure
0.3975 xbrli:pure
0.4516 xbrli:pure
0.3154 xbrli:pure
0.3880 xbrli:pure
0.3816 xbrli:pure
0.4318 xbrli:pure
Rate of return on equity
0.0531 xbrli:pure
0.1221 xbrli:pure
xbrli:pure
xbrli:pure
0.0412 xbrli:pure
0.1318 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
58.81 xbrli:pure
26.58 xbrli:pure
xbrli:pure
xbrli:pure
57.85 xbrli:pure
19.41 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,727,000,000 JPY
2,075,000,000 JPY
4,705,000,000 JPY
-3,532,000,000 JPY
1,243,000,000 JPY
Net cash provided by (used in) investing activities
-2,292,000,000 JPY
-2,801,000,000 JPY
-1,861,000,000 JPY
882,000,000 JPY
-4,461,000,000 JPY
Net cash provided by (used in) financing activities
-1,216,000,000 JPY
-30,000,000 JPY
550,000,000 JPY
3,202,000,000 JPY
2,751,000,000 JPY
Cash and cash equivalents
12,371,000,000 JPY
12,150,000,000 JPY
12,834,000,000 JPY
9,431,000,000 JPY
8,877,000,000 JPY
Number of employees
1,384 xbrli:pure
80 xbrli:pure
80 xbrli:pure
1,370 xbrli:pure
1,402 xbrli:pure
71 xbrli:pure
1,438 xbrli:pure
69 xbrli:pure
1,448 xbrli:pure
64 xbrli:pure
Average number of temporary employees
4,768 xbrli:pure
0 xbrli:pure
8 xbrli:pure
4,640 xbrli:pure
4,027 xbrli:pure
10 xbrli:pure
4,290 xbrli:pure
9 xbrli:pure
5,065 xbrli:pure
6 xbrli:pure

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