Key Financial Data Of Reporting Company

SRS HOLDINGS CO.,LTD. - Filing #7597423

Concept 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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,282,000,000 JPY
42,885,000,000 JPY
16,534,000,000 JPY
43,707,000,000 JPY
18,436,000,000 JPY
44,643,000,000 JPY
18,193,000,000 JPY
44,512,000,000 JPY
25,899,000,000 JPY
44,155,000,000 JPY
Ordinary profit (loss)
732,000,000 JPY
2,669,000,000 JPY
-331,000,000 JPY
-2,067,000,000 JPY
816,000,000 JPY
246,000,000 JPY
637,000,000 JPY
976,000,000 JPY
189,000,000 JPY
592,000,000 JPY
Profit (loss)
528,000,000 JPY
-2,591,000,000 JPY
-2,244,000,000 JPY
186,000,000 JPY
20,000,000 JPY
Share capital
10,454,000,000 JPY
9,076,000,000 JPY
8,532,000,000 JPY
8,532,000,000 JPY
8,532,000,000 JPY
Total number of issued shares
39,872,284 xbrli:shares
36,158,884 xbrli:shares
34,770,184 xbrli:shares
33,209,080 xbrli:shares
33,209,080 xbrli:shares
Net assets
14,390,000,000 JPY
14,478,000,000 JPY
9,990,000,000 JPY
11,168,000,000 JPY
12,802,000,000 JPY
12,549,000,000 JPY
14,277,000,000 JPY
13,799,000,000 JPY
13,827,000,000 JPY
14,214,000,000 JPY
Total assets
35,492,000,000 JPY
32,053,000,000 JPY
31,002,000,000 JPY
28,751,000,000 JPY
33,141,000,000 JPY
29,063,000,000 JPY
29,274,000,000 JPY
25,416,000,000 JPY
26,759,000,000 JPY
30,768,000,000 JPY
Net assets per share
354.87
364.11
271.32
309.54
365.01
362.18
425.83
415.55
416.37
423.98
Dividend paid per share
5.00
6.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
13.95
41.57
-74.20
-116.47
-67.11
-74.37
5.61
8.51
0.60
3.27
Diluted earnings per share
13.85
41.26
Equity-to-asset ratio
0.3975 xbrli:pure
0.4516 xbrli:pure
0.3154 xbrli:pure
0.3880 xbrli:pure
0.3816 xbrli:pure
0.4318 xbrli:pure
0.4831 xbrli:pure
0.5429 xbrli:pure
0.5167 xbrli:pure
0.4576 xbrli:pure
Rate of return on equity
0.0412 xbrli:pure
0.1318 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.0135 xbrli:pure
0.0200 xbrli:pure
0.0014 xbrli:pure
0.0077 xbrli:pure
Price-earnings ratio
57.85 xbrli:pure
19.41 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
176.42 xbrli:pure
116.36 xbrli:pure
1,584.51 xbrli:pure
292.53 xbrli:pure
Payout ratio
0.3585 xbrli:pure
xbrli:pure
xbrli:pure
1.0692 xbrli:pure
8.2872 xbrli:pure
Net cash provided by (used in) operating activities
4,705,000,000 JPY
-3,532,000,000 JPY
1,243,000,000 JPY
2,084,000,000 JPY
1,970,000,000 JPY
Net cash provided by (used in) investing activities
-1,861,000,000 JPY
882,000,000 JPY
-4,461,000,000 JPY
-1,842,000,000 JPY
1,039,000,000 JPY
Net cash provided by (used in) financing activities
550,000,000 JPY
3,202,000,000 JPY
2,751,000,000 JPY
-1,635,000,000 JPY
-984,000,000 JPY
Cash and cash equivalents
12,834,000,000 JPY
9,431,000,000 JPY
8,877,000,000 JPY
9,339,000,000 JPY
10,732,000,000 JPY
Number of employees
1,402 xbrli:pure
71 xbrli:pure
1,438 xbrli:pure
69 xbrli:pure
1,448 xbrli:pure
64 xbrli:pure
1,171 xbrli:pure
60 xbrli:pure
53 xbrli:pure
1,186 xbrli:pure
Average number of temporary employees
4,027 xbrli:pure
10 xbrli:pure
4,290 xbrli:pure
9 xbrli:pure
5,065 xbrli:pure
6 xbrli:pure
4,101 xbrli:pure
3 xbrli:pure
1,249 xbrli:pure
5,294 xbrli:pure
Total shareholder return
0.976 xbrli:pure
1.032 xbrli:pure
1.084 xbrli:pure
1.187 xbrli:pure
1.140 xbrli:pure
Total return on share price index
1.287 xbrli:pure
1.292 xbrli:pure
0.928 xbrli:pure
1.052 xbrli:pure
1.135 xbrli:pure

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