Key Financial Data Of Group

CREATE SD HOLDINGS CO.,LTD - Filing #7545389

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2019-05-31
2018-06-01 to
2019-05-31
Key financial data of group
Business results of group
Net sales
380,963,000,000 JPY
350,744,000,000 JPY
338,476,000,000 JPY
319,588,000,000 JPY
286,299,000,000 JPY
Operating revenue
7,890,000,000 JPY
7,711,000,000 JPY
7,917,000,000 JPY
6,508,000,000 JPY
6,140,000,000 JPY
Ordinary profit (loss)
19,428,000,000 JPY
7,368,000,000 JPY
7,185,000,000 JPY
18,665,000,000 JPY
19,061,000,000 JPY
7,346,000,000 JPY
18,210,000,000 JPY
5,820,000,000 JPY
14,623,000,000 JPY
5,644,000,000 JPY
Profit (loss) attributable to owners of parent
12,925,000,000 JPY
12,595,000,000 JPY
12,376,000,000 JPY
12,254,000,000 JPY
9,719,000,000 JPY
Comprehensive income
13,121,000,000 JPY
12,544,000,000 JPY
12,516,000,000 JPY
12,226,000,000 JPY
9,724,000,000 JPY
Net assets
116,409,000,000 JPY
53,509,000,000 JPY
106,323,000,000 JPY
49,703,000,000 JPY
96,638,000,000 JPY
45,951,000,000 JPY
41,793,000,000 JPY
86,776,000,000 JPY
76,889,000,000 JPY
38,738,000,000 JPY
Total assets
194,941,000,000 JPY
53,655,000,000 JPY
176,910,000,000 JPY
49,845,000,000 JPY
163,824,000,000 JPY
46,141,000,000 JPY
41,972,000,000 JPY
153,423,000,000 JPY
133,315,000,000 JPY
38,879,000,000 JPY
Net assets per share
1,841.39
846.42
1,681.84
786.21
1,528.64
726.86
661.10
1,372.65
1,216.24
612.76
Basic earnings (loss) per share
204.46
108.21
105.35
199.24
195.78
107.76
193.85
85.34
153.75
82.54
Diluted earnings per share
Equity-to-asset ratio
0.597 xbrli:pure
0.997 xbrli:pure
0.601 xbrli:pure
0.997 xbrli:pure
0.590 xbrli:pure
0.996 xbrli:pure
0.996 xbrli:pure
0.566 xbrli:pure
0.577 xbrli:pure
0.996 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.133 xbrli:pure
0.139 xbrli:pure
0.124 xbrli:pure
0.135 xbrli:pure
0.155 xbrli:pure
0.150 xbrli:pure
0.134 xbrli:pure
0.133 xbrli:pure
0.140 xbrli:pure
Price-earnings ratio
16.43 xbrli:pure
31.05 xbrli:pure
27.88 xbrli:pure
14.74 xbrli:pure
16.45 xbrli:pure
29.88 xbrli:pure
17.59 xbrli:pure
39.96 xbrli:pure
15.29 xbrli:pure
28.48 xbrli:pure
Net cash provided by (used in) operating activities
18,985,000,000 JPY
16,101,000,000 JPY
11,572,000,000 JPY
22,765,000,000 JPY
13,435,000,000 JPY
Net cash provided by (used in) investing activities
-20,491,000,000 JPY
-10,808,000,000 JPY
-10,424,000,000 JPY
-10,507,000,000 JPY
-10,656,000,000 JPY
Net cash provided by (used in) financing activities
-3,034,000,000 JPY
-2,908,000,000 JPY
-2,655,000,000 JPY
-3,053,000,000 JPY
-2,212,000,000 JPY
Cash and cash equivalents
37,126,000,000 JPY
41,667,000,000 JPY
39,282,000,000 JPY
40,788,000,000 JPY
31,584,000,000 JPY
Number of employees
86 xbrli:pure
4,558 xbrli:pure
4,731 xbrli:pure
59 xbrli:pure
28 xbrli:pure
7 xbrli:pure
4,544 xbrli:pure
7 xbrli:pure
4,209 xbrli:pure
7 xbrli:pure
8 xbrli:pure
3,749 xbrli:pure
3,468 xbrli:pure
8 xbrli:pure
Average number of temporary employees
184 xbrli:pure
3,599 xbrli:pure
3,879 xbrli:pure
39 xbrli:pure
57 xbrli:pure
xbrli:pure
3,816 xbrli:pure
xbrli:pure
3,603 xbrli:pure
xbrli:pure
xbrli:pure
3,280 xbrli:pure
3,083 xbrli:pure
xbrli:pure

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