Key Financial Data Of Reporting Company

CREATE CORPORATION - Filing #7331178

Concept 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
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
34,182,204,000 JPY
35,860,535,000 JPY
33,334,730,000 JPY
34,881,190,000 JPY
30,466,054,000 JPY
31,525,655,000 JPY
28,646,994,000 JPY
29,629,967,000 JPY
30,702,176,000 JPY
31,997,536,000 JPY
Ordinary profit (loss)
593,312,000 JPY
410,564,000 JPY
492,061,000 JPY
676,173,000 JPY
361,367,000 JPY
329,459,000 JPY
136,903,000 JPY
33,349,000 JPY
356,005,000 JPY
306,765,000 JPY
Profit (loss)
-35,971,000 JPY
347,683,000 JPY
97,126,000 JPY
-3,620,000 JPY
177,099,000 JPY
Share capital
646,494,000 JPY
646,494,000 JPY
646,494,000 JPY
646,494,000 JPY
646,494,000 JPY
Total number of issued shares
3,969,000 xbrli:shares
3,969,000 xbrli:shares
3,969,000 xbrli:shares
3,969,000 xbrli:shares
3,969,000 xbrli:shares
Net assets
4,915,192,000 JPY
4,164,188,000 JPY
4,277,414,000 JPY
4,830,339,000 JPY
4,368,019,000 JPY
4,036,749,000 JPY
4,181,587,000 JPY
3,934,961,000 JPY
4,194,629,000 JPY
3,900,601,000 JPY
Total assets
16,981,019,000 JPY
14,885,472,000 JPY
15,010,508,000 JPY
17,145,592,000 JPY
15,580,765,000 JPY
13,952,917,000 JPY
15,221,472,000 JPY
13,538,518,000 JPY
15,115,208,000 JPY
13,468,043,000 JPY
Net assets per share
1,260.01
1,067.49
1,101.16
1,243.51
1,111.05
1,026.79
1,068.65
1,005.63
1,077.08
1,001.58
Dividend paid per share
26.00
24.00
12.00
10.00
Interim dividend paid per share
8.00
4.00
6.00
Basic earnings (loss) per share
-9.23
36.79
88.26
106.60
24.74
46.05
-0.93
-27.50
45.47
43.48
Diluted earnings per share
Equity-to-asset ratio
0.289 xbrli:pure
0.280 xbrli:pure
0.285 xbrli:pure
0.282 xbrli:pure
0.280 xbrli:pure
0.289 xbrli:pure
0.275 xbrli:pure
0.291 xbrli:pure
0.278 xbrli:pure
0.290 xbrli:pure
Rate of return on equity
-0.009 xbrli:pure
0.029 xbrli:pure
0.084 xbrli:pure
0.091 xbrli:pure
0.024 xbrli:pure
0.042 xbrli:pure
-0.001 xbrli:pure
-0.026 xbrli:pure
0.046 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
xbrli:pure
25.0 xbrli:pure
8.8 xbrli:pure
7.3 xbrli:pure
24.7 xbrli:pure
13.3 xbrli:pure
xbrli:pure
xbrli:pure
12.7 xbrli:pure
13.3 xbrli:pure
Payout ratio
xbrli:pure
0.272 xbrli:pure
0.485 xbrli:pure
xbrli:pure
0.220 xbrli:pure
Net cash provided by (used in) operating activities
4,329,000 JPY
772,331,000 JPY
166,211,000 JPY
291,825,000 JPY
513,091,000 JPY
Net cash provided by (used in) investing activities
50,908,000 JPY
-207,064,000 JPY
12,473,000 JPY
-98,993,000 JPY
-233,478,000 JPY
Net cash provided by (used in) financing activities
-421,909,000 JPY
-60,124,000 JPY
-42,134,000 JPY
-246,755,000 JPY
-165,347,000 JPY
Cash and cash equivalents
1,373,335,000 JPY
1,740,005,000 JPY
1,232,346,000 JPY
1,101,749,000 JPY
1,190,339,000 JPY
Number of employees
53 xbrli:pure
589 xbrli:pure
3 xbrli:pure
432 xbrli:pure
533 xbrli:pure
424 xbrli:pure
584 xbrli:pure
543 xbrli:pure
421 xbrli:pure
542 xbrli:pure
420 xbrli:pure
528 xbrli:pure
412 xbrli:pure
Average number of temporary employees
28 xbrli:pure
6 xbrli:pure
28 xbrli:pure
9 xbrli:pure
31 xbrli:pure
34 xbrli:pure
10 xbrli:pure
45 xbrli:pure
12 xbrli:pure
51 xbrli:pure
13 xbrli:pure
Total shareholder return
1.295 xbrli:pure
1.071 xbrli:pure
0.829 xbrli:pure
0.856 xbrli:pure
0.767 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.