Key Financial Data Of Group

creo co.,ltd. - Filing #7329428

Concept As at
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
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
7,825,000,000 JPY
14,351,000,000 JPY
7,718,000,000 JPY
14,689,000,000 JPY
7,945,000,000 JPY
14,784,000,000 JPY
8,253,000,000 JPY
14,745,000,000 JPY
7,850,000,000 JPY
14,624,000,000 JPY
Ordinary profit (loss)
886,000,000 JPY
1,100,000,000 JPY
352,000,000 JPY
911,000,000 JPY
598,000,000 JPY
1,107,000,000 JPY
783,000,000 JPY
1,195,000,000 JPY
640,000,000 JPY
1,095,000,000 JPY
Profit (loss) attributable to owners of parent
717,000,000 JPY
487,000,000 JPY
657,000,000 JPY
776,000,000 JPY
731,000,000 JPY
Comprehensive income
718,000,000 JPY
469,000,000 JPY
677,000,000 JPY
782,000,000 JPY
741,000,000 JPY
Net assets
7,296,000,000 JPY
5,409,000,000 JPY
5,027,000,000 JPY
6,904,000,000 JPY
6,997,000,000 JPY
5,405,000,000 JPY
6,642,000,000 JPY
5,303,000,000 JPY
6,158,000,000 JPY
5,013,000,000 JPY
Total assets
10,057,000,000 JPY
7,187,000,000 JPY
6,713,000,000 JPY
9,748,000,000 JPY
9,777,000,000 JPY
7,088,000,000 JPY
9,336,000,000 JPY
6,959,000,000 JPY
8,968,000,000 JPY
6,690,000,000 JPY
Net assets per share
917.75
680.41
632.78
869.04
854.65
660.24
811.44
647.91
750.33
612.42
Basic earnings (loss) per share
89.03
90.26
25.26
60.99
49.37
80.28
70.45
94.90
57.51
88.49
Diluted earnings per share
Equity-to-asset ratio
0.725 xbrli:pure
0.753 xbrli:pure
0.749 xbrli:pure
0.708 xbrli:pure
0.716 xbrli:pure
0.763 xbrli:pure
0.711 xbrli:pure
0.762 xbrli:pure
0.685 xbrli:pure
0.749 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.101 xbrli:pure
0.039 xbrli:pure
0.070 xbrli:pure
0.075 xbrli:pure
0.096 xbrli:pure
0.112 xbrli:pure
0.122 xbrli:pure
0.095 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
12.0 xbrli:pure
11.9 xbrli:pure
35.4 xbrli:pure
14.7 xbrli:pure
17.5 xbrli:pure
10.8 xbrli:pure
20.0 xbrli:pure
14.9 xbrli:pure
17.6 xbrli:pure
11.5 xbrli:pure
Net cash provided by (used in) operating activities
2,174,000,000 JPY
515,000,000 JPY
1,110,000,000 JPY
494,000,000 JPY
889,000,000 JPY
Net cash provided by (used in) investing activities
-172,000,000 JPY
-350,000,000 JPY
-389,000,000 JPY
-399,000,000 JPY
-354,000,000 JPY
Net cash provided by (used in) financing activities
-329,000,000 JPY
-571,000,000 JPY
-330,000,000 JPY
-296,000,000 JPY
-418,000,000 JPY
Cash and cash equivalents
5,584,000,000 JPY
3,910,000,000 JPY
4,317,000,000 JPY
3,927,000,000 JPY
4,128,000,000 JPY
Number of employees
55 xbrli:pure
55 xbrli:pure
209 xbrli:pure
525 xbrli:pure
192 xbrli:pure
231 xbrli:pure
1,212 xbrli:pure
209 xbrli:pure
231 xbrli:pure
495 xbrli:pure
498 xbrli:pure
1,218 xbrli:pure
1,204 xbrli:pure
505 xbrli:pure
1,196 xbrli:pure
499 xbrli:pure
1,190 xbrli:pure
475 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
59 xbrli:pure
xbrli:pure
xbrli:pure
59 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
68 xbrli:pure
58 xbrli:pure
xbrli:pure
60 xbrli:pure
xbrli:pure
61 xbrli:pure
xbrli:pure

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