Key Financial Data Of Group

SRA Holdings,Inc. - Filing #7327489

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
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
47,125,000,000 JPY
42,864,000,000 JPY
40,203,000,000 JPY
39,386,000,000 JPY
43,642,000,000 JPY
Operating revenue
3,018,000,000 JPY
2,326,000,000 JPY
2,517,000,000 JPY
540,000,000 JPY
2,592,000,000 JPY
Ordinary profit (loss)
2,614,000,000 JPY
8,575,000,000 JPY
1,912,000,000 JPY
7,201,000,000 JPY
2,127,000,000 JPY
6,463,000,000 JPY
165,000,000 JPY
5,268,000,000 JPY
2,227,000,000 JPY
4,951,000,000 JPY
Profit (loss) attributable to owners of parent
4,584,000,000 JPY
879,000,000 JPY
3,577,000,000 JPY
3,073,000,000 JPY
-612,000,000 JPY
Comprehensive income
4,477,000,000 JPY
2,016,000,000 JPY
4,305,000,000 JPY
3,764,000,000 JPY
51,000,000 JPY
Net assets
29,227,000,000 JPY
9,291,000,000 JPY
8,152,000,000 JPY
26,016,000,000 JPY
25,362,000,000 JPY
7,806,000,000 JPY
22,489,000,000 JPY
7,317,000,000 JPY
20,052,000,000 JPY
8,621,000,000 JPY
Total assets
47,329,000,000 JPY
9,378,000,000 JPY
8,952,000,000 JPY
42,387,000,000 JPY
40,175,000,000 JPY
8,769,000,000 JPY
37,945,000,000 JPY
8,385,000,000 JPY
34,934,000,000 JPY
8,926,000,000 JPY
Net assets per share
2,318.33
670.90
592.27
2,087.73
2,048.95
570.80
1,819.78
538.05
1,624.61
636.59
Basic earnings (loss) per share
188.37
367.82
137.47
71.13
152.76
289.96
8.90
249.12
160.63
-49.68
Diluted earnings per share
187.68
366.34
137.15
70.95
152.62
289.66
Equity-to-asset ratio
0.616 xbrli:pure
0.985 xbrli:pure
0.900 xbrli:pure
0.612 xbrli:pure
0.629 xbrli:pure
0.880 xbrli:pure
0.592 xbrli:pure
0.868 xbrli:pure
0.574 xbrli:pure
0.965 xbrli:pure
Rate of return on equity
0.297 xbrli:pure
0.166 xbrli:pure
0.236 xbrli:pure
0.034 xbrli:pure
0.276 xbrli:pure
0.150 xbrli:pure
0.015 xbrli:pure
0.145 xbrli:pure
0.262 xbrli:pure
xbrli:pure
Price-earnings ratio
21.2 xbrli:pure
10.8 xbrli:pure
21.2 xbrli:pure
41.0 xbrli:pure
18.2 xbrli:pure
9.6 xbrli:pure
304.5 xbrli:pure
10.9 xbrli:pure
13.3 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
4,103,000,000 JPY
5,141,000,000 JPY
2,826,000,000 JPY
4,999,000,000 JPY
3,392,000,000 JPY
Net cash provided by (used in) investing activities
-165,000,000 JPY
-315,000,000 JPY
-460,000,000 JPY
-135,000,000 JPY
-619,000,000 JPY
Net cash provided by (used in) financing activities
-1,575,000,000 JPY
-1,313,000,000 JPY
-1,495,000,000 JPY
-1,372,000,000 JPY
-1,371,000,000 JPY
Cash and cash equivalents
16,047,000,000 JPY
13,586,000,000 JPY
9,902,000,000 JPY
8,854,000,000 JPY
5,370,000,000 JPY
Number of employees
13 xbrli:pure
268 xbrli:pure
214 xbrli:pure
891 xbrli:pure
13 xbrli:pure
1,386 xbrli:pure
1,373 xbrli:pure
13 xbrli:pure
12 xbrli:pure
1,399 xbrli:pure
1,391 xbrli:pure
12 xbrli:pure
1,393 xbrli:pure
11 xbrli:pure
1,416 xbrli:pure
14 xbrli:pure

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