Key Financial Data Of Reporting Company

SEIKO GROUP CORPORATION - Filing #7324192

Concept 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
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 reporting company
Business results of reporting company
Net sales
276,807,000,000 JPY
260,504,000,000 JPY
237,382,000,000 JPY
202,671,000,000 JPY
239,150,000,000 JPY
Operating revenue
15,220,000,000 JPY
15,312,000,000 JPY
12,043,000,000 JPY
11,301,000,000 JPY
12,031,000,000 JPY
Ordinary profit (loss)
1,477,000,000 JPY
15,894,000,000 JPY
1,560,000,000 JPY
11,167,000,000 JPY
-473,000,000 JPY
9,939,000,000 JPY
809,000,000 JPY
633,000,000 JPY
3,027,000,000 JPY
7,004,000,000 JPY
Profit (loss)
3,601,000,000 JPY
2,562,000,000 JPY
3,257,000,000 JPY
1,560,000,000 JPY
3,124,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Total number of issued shares
41,404,261 xbrli:shares
41,404,261 xbrli:shares
41,404,261 xbrli:shares
41,404,261 xbrli:shares
41,404,261 xbrli:shares
Net assets
151,334,000,000 JPY
63,068,000,000 JPY
57,534,000,000 JPY
131,748,000,000 JPY
121,624,000,000 JPY
57,120,000,000 JPY
113,082,000,000 JPY
55,495,000,000 JPY
104,273,000,000 JPY
50,681,000,000 JPY
Total assets
376,262,000,000 JPY
202,287,000,000 JPY
201,299,000,000 JPY
355,915,000,000 JPY
327,533,000,000 JPY
187,644,000,000 JPY
319,671,000,000 JPY
192,853,000,000 JPY
299,990,000,000 JPY
176,961,000,000 JPY
Net assets per share
3,657.61
1,546.34
1,393.32
3,144.81
2,911.17
1,384.23
2,709.17
1,345.36
2,499.97
1,228.89
Dividend paid per share
80.00
75.00
50.00
37.50
75.00
Interim dividend paid per share
37.50
37.50
25.00
12.50
37.50
Basic earnings (loss) per share
87.50
244.33
62.06
121.86
78.94
155.56
37.83
84.30
75.77
82.36
Diluted earnings per share
121.86
155.56
84.30
82.33
Equity-to-asset ratio
0.396 xbrli:pure
0.312 xbrli:pure
0.286 xbrli:pure
0.365 xbrli:pure
0.367 xbrli:pure
0.304 xbrli:pure
0.349 xbrli:pure
0.288 xbrli:pure
0.344 xbrli:pure
0.286 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.072 xbrli:pure
0.045 xbrli:pure
0.040 xbrli:pure
0.058 xbrli:pure
0.055 xbrli:pure
0.029 xbrli:pure
0.032 xbrli:pure
0.059 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
47.7 xbrli:pure
17.1 xbrli:pure
46.6 xbrli:pure
23.8 xbrli:pure
29.1 xbrli:pure
14.7 xbrli:pure
49.6 xbrli:pure
22.3 xbrli:pure
23.0 xbrli:pure
21.2 xbrli:pure
Payout ratio
0.914 xbrli:pure
1.209 xbrli:pure
0.633 xbrli:pure
0.991 xbrli:pure
0.990 xbrli:pure
Net cash provided by (used in) operating activities
32,726,000,000 JPY
9,261,000,000 JPY
20,358,000,000 JPY
2,874,000,000 JPY
2,704,000,000 JPY
Net cash provided by (used in) investing activities
-15,095,000,000 JPY
-15,535,000,000 JPY
-9,318,000,000 JPY
-7,838,000,000 JPY
-10,688,000,000 JPY
Net cash provided by (used in) financing activities
-23,017,000,000 JPY
10,564,000,000 JPY
-13,909,000,000 JPY
10,465,000,000 JPY
678,000,000 JPY
Cash and cash equivalents
32,683,000,000 JPY
36,209,000,000 JPY
30,738,000,000 JPY
32,340,000,000 JPY
26,111,000,000 JPY
Number of employees
169 xbrli:pure
28 xbrli:pure
11,740 xbrli:pure
6,734 xbrli:pure
3,212 xbrli:pure
1,597 xbrli:pure
169 xbrli:pure
171 xbrli:pure
11,843 xbrli:pure
11,984 xbrli:pure
361 xbrli:pure
12,092 xbrli:pure
356 xbrli:pure
11,947 xbrli:pure
143 xbrli:pure
Average number of temporary employees
0 xbrli:pure
11 xbrli:pure
325 xbrli:pure
232 xbrli:pure
65 xbrli:pure
18 xbrli:pure
390 xbrli:pure
453 xbrli:pure
500 xbrli:pure
603 xbrli:pure
Total shareholder return
1.703 xbrli:pure
1.189 xbrli:pure
0.932 xbrli:pure
0.755 xbrli:pure
0.690 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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