Key Financial Data Of Group

CORE CORPORATION - Filing #7328914

Concept 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
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
19,516,901,000 JPY
23,998,562,000 JPY
18,339,338,000 JPY
22,848,129,000 JPY
17,472,304,000 JPY
21,798,077,000 JPY
16,019,942,000 JPY
20,785,262,000 JPY
16,413,713,000 JPY
20,997,367,000 JPY
Ordinary profit (loss)
2,768,028,000 JPY
3,219,501,000 JPY
2,486,217,000 JPY
2,812,888,000 JPY
2,207,573,000 JPY
2,451,353,000 JPY
1,744,396,000 JPY
2,114,143,000 JPY
1,597,844,000 JPY
1,852,689,000 JPY
Profit (loss) attributable to owners of parent
2,270,704,000 JPY
1,968,404,000 JPY
1,622,716,000 JPY
1,423,358,000 JPY
1,172,735,000 JPY
Comprehensive income
2,398,164,000 JPY
2,015,464,000 JPY
1,619,479,000 JPY
1,508,694,000 JPY
1,154,503,000 JPY
Net assets
17,003,698,000 JPY
14,657,198,000 JPY
13,166,319,000 JPY
15,198,718,000 JPY
13,616,859,000 JPY
11,801,062,000 JPY
12,318,825,000 JPY
10,549,963,000 JPY
11,157,589,000 JPY
9,577,971,000 JPY
Total assets
23,889,559,000 JPY
19,839,597,000 JPY
17,922,010,000 JPY
21,720,134,000 JPY
19,962,752,000 JPY
16,906,490,000 JPY
18,433,282,000 JPY
15,499,976,000 JPY
18,245,169,000 JPY
15,029,369,000 JPY
Net assets per share
1,184.93
1,021.27
920.45
1,059.34
952.98
827.19
865.03
742.04
785.79
674.95
Basic earnings (loss) per share
138.54
158.59
125.52
137.91
110.79
114.04
91.83
100.37
67.63
82.84
Diluted earnings per share
138.43
158.47
125.42
137.80
110.70
113.94
91.75
100.28
67.56
82.76
Equity-to-asset ratio
0.711 xbrli:pure
0.738 xbrli:pure
0.734 xbrli:pure
0.697 xbrli:pure
0.680 xbrli:pure
0.697 xbrli:pure
0.666 xbrli:pure
0.680 xbrli:pure
0.610 xbrli:pure
0.636 xbrli:pure
Rate of return on equity
0.143 xbrli:pure
0.141 xbrli:pure
0.144 xbrli:pure
0.137 xbrli:pure
0.141 xbrli:pure
0.125 xbrli:pure
0.130 xbrli:pure
0.122 xbrli:pure
0.104 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
12.0 xbrli:pure
12.8 xbrli:pure
11.6 xbrli:pure
14.4 xbrli:pure
13.9 xbrli:pure
16.5 xbrli:pure
15.1 xbrli:pure
17.5 xbrli:pure
14.3 xbrli:pure
Net cash provided by (used in) operating activities
2,190,094,000 JPY
1,943,795,000 JPY
1,799,231,000 JPY
1,851,105,000 JPY
1,325,726,000 JPY
Net cash provided by (used in) investing activities
-673,383,000 JPY
-378,997,000 JPY
-134,800,000 JPY
48,596,000 JPY
-348,607,000 JPY
Net cash provided by (used in) financing activities
-803,570,000 JPY
-678,099,000 JPY
-602,208,000 JPY
-922,732,000 JPY
-931,810,000 JPY
Cash and cash equivalents
6,300,075,000 JPY
5,586,934,000 JPY
4,700,235,000 JPY
3,636,219,000 JPY
2,658,886,000 JPY
Number of employees
92 xbrli:pure
626 xbrli:pure
487 xbrli:pure
79 xbrli:pure
130 xbrli:pure
1,335 xbrli:pure
468 xbrli:pure
90 xbrli:pure
381 xbrli:pure
1,018 xbrli:pure
1,027 xbrli:pure
1,348 xbrli:pure
1,399 xbrli:pure
1,039 xbrli:pure
1,394 xbrli:pure
1,033 xbrli:pure
1,393 xbrli:pure
1,027 xbrli:pure
Average number of temporary employees
31 xbrli:pure
37 xbrli:pure
68 xbrli:pure
30 xbrli:pure
7 xbrli:pure
143 xbrli:pure
21 xbrli:pure
3 xbrli:pure
12 xbrli:pure
66 xbrli:pure
58 xbrli:pure
127 xbrli:pure
122 xbrli:pure
54 xbrli:pure
109 xbrli:pure
54 xbrli:pure
105 xbrli:pure
51 xbrli:pure

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