Key Financial Data Of Group

SERENDIP HOLDINGS Co.,Ltd. - Filing #7320879

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
19,787,230,000 JPY
15,195,426,000 JPY
13,805,994,000 JPY
14,460,659,000 JPY
15,196,337,000 JPY
Operating revenue
862,009,000 JPY
684,129,000 JPY
539,302,000 JPY
519,972,000 JPY
333,321,000 JPY
Ordinary profit (loss)
-143,574,000 JPY
595,993,000 JPY
-65,107,000 JPY
347,378,000 JPY
22,316,000 JPY
179,395,000 JPY
117,365,000 JPY
417,499,000 JPY
21,760,000 JPY
215,265,000 JPY
Profit (loss) attributable to owners of parent
518,835,000 JPY
312,504,000 JPY
199,980,000 JPY
398,497,000 JPY
91,380,000 JPY
Comprehensive income
1,626,438,000 JPY
97,448,000 JPY
486,585,000 JPY
705,076,000 JPY
88,959,000 JPY
Net assets
6,148,758,000 JPY
2,437,694,000 JPY
2,536,188,000 JPY
4,479,353,000 JPY
4,568,809,000 JPY
2,691,261,000 JPY
3,018,014,000 JPY
1,635,701,000 JPY
2,294,153,000 JPY
1,544,578,000 JPY
Total assets
20,268,960,000 JPY
4,485,244,000 JPY
3,624,061,000 JPY
16,168,464,000 JPY
15,684,580,000 JPY
3,246,644,000 JPY
14,798,226,000 JPY
1,763,842,000 JPY
12,984,569,000 JPY
1,601,781,000 JPY
Net assets per share
1,362.17
539.21
586.80
1,036.40
1,028.84
606.04
923.00
500.25
745.87
502.17
Basic earnings (loss) per share
-32.23
118.49
-15.58
71.53
3.80
49.18
21.43
127.21
2.99
29.71
Diluted earnings per share
115.29
69.16
3.66
47.36
Equity-to-asset ratio
0.303 xbrli:pure
0.542 xbrli:pure
0.700 xbrli:pure
0.277 xbrli:pure
0.285 xbrli:pure
0.829 xbrli:pure
0.198 xbrli:pure
0.927 xbrli:pure
0.169 xbrli:pure
0.964 xbrli:pure
Rate of return on equity
-0.057 xbrli:pure
0.098 xbrli:pure
-0.026 xbrli:pure
0.070 xbrli:pure
0.007 xbrli:pure
0.054 xbrli:pure
0.042 xbrli:pure
0.156 xbrli:pure
0.006 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
xbrli:pure
17.23 xbrli:pure
xbrli:pure
16.08 xbrli:pure
203.42 xbrli:pure
15.72 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,581,432,000 JPY
1,047,925,000 JPY
777,177,000 JPY
992,639,000 JPY
1,547,061,000 JPY
Net cash provided by (used in) investing activities
-2,528,553,000 JPY
-392,066,000 JPY
-1,172,149,000 JPY
-1,386,074,000 JPY
-983,467,000 JPY
Net cash provided by (used in) financing activities
888,628,000 JPY
-867,063,000 JPY
770,801,000 JPY
848,607,000 JPY
-1,058,627,000 JPY
Cash and cash equivalents
3,953,645,000 JPY
3,012,071,000 JPY
3,223,225,000 JPY
2,847,479,000 JPY
2,392,343,000 JPY
Number of employees
459 xbrli:pure
xbrli:pure
138 xbrli:pure
18 xbrli:pure
18 xbrli:pure
36 xbrli:pure
615 xbrli:pure
36 xbrli:pure
598 xbrli:pure
54 xbrli:pure
43 xbrli:pure
570 xbrli:pure
487 xbrli:pure
29 xbrli:pure
512 xbrli:pure
23 xbrli:pure
447 xbrli:pure
18 xbrli:pure
Average number of temporary employees
26 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
27 xbrli:pure
1 xbrli:pure
27 xbrli:pure
1 xbrli:pure
1 xbrli:pure
26 xbrli:pure
29 xbrli:pure
2 xbrli:pure
30 xbrli:pure
xbrli:pure
33 xbrli:pure
xbrli:pure

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