Key Financial Data Of Reporting Company

SEIKO GROUP CORPORATION - Filing #7599170

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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
237,382,000,000 JPY
202,671,000,000 JPY
239,150,000,000 JPY
247,293,000,000 JPY
268,529,000,000 JPY
Operating revenue
12,043,000,000 JPY
11,301,000,000 JPY
12,031,000,000 JPY
11,301,000,000 JPY
11,237,000,000 JPY
Ordinary profit (loss)
-473,000,000 JPY
9,939,000,000 JPY
809,000,000 JPY
633,000,000 JPY
3,027,000,000 JPY
7,004,000,000 JPY
2,691,000,000 JPY
11,410,000,000 JPY
3,308,000,000 JPY
10,911,000,000 JPY
Profit (loss)
3,257,000,000 JPY
1,560,000,000 JPY
3,124,000,000 JPY
3,719,000,000 JPY
3,763,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Total number of issued shares
41,404,261 xbrli:shares
41,404,261 xbrli:shares
41,404,261 xbrli:shares
41,404,261 xbrli:shares
41,404,261 xbrli:shares
Net assets
121,624,000,000 JPY
57,120,000,000 JPY
113,082,000,000 JPY
55,495,000,000 JPY
104,273,000,000 JPY
50,681,000,000 JPY
110,415,000,000 JPY
55,029,000,000 JPY
56,036,000,000 JPY
105,170,000,000 JPY
Total assets
327,533,000,000 JPY
187,644,000,000 JPY
319,671,000,000 JPY
192,853,000,000 JPY
299,990,000,000 JPY
176,961,000,000 JPY
303,036,000,000 JPY
176,640,000,000 JPY
179,269,000,000 JPY
305,297,000,000 JPY
Net assets per share
2,911.17
1,384.23
2,709.17
1,345.36
2,499.97
1,228.89
2,649.99
1,334.48
1,358.87
2,523.54
Dividend paid per share
50.00
37.50
75.00
75.00
45.00
Interim dividend paid per share
25.00
12.50
37.50
37.50
7.50
Basic earnings (loss) per share
78.94
155.56
37.83
84.30
75.77
82.36
90.21
224.42
91.26
280.01
Diluted earnings per share
155.56
84.30
82.33
224.40
280.00
Equity-to-asset ratio
0.367 xbrli:pure
0.304 xbrli:pure
0.349 xbrli:pure
0.288 xbrli:pure
0.344 xbrli:pure
0.286 xbrli:pure
0.360 xbrli:pure
0.312 xbrli:pure
0.313 xbrli:pure
0.341 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.055 xbrli:pure
0.029 xbrli:pure
0.032 xbrli:pure
0.059 xbrli:pure
0.032 xbrli:pure
0.067 xbrli:pure
0.087 xbrli:pure
0.065 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
29.1 xbrli:pure
14.7 xbrli:pure
49.6 xbrli:pure
22.3 xbrli:pure
23.0 xbrli:pure
21.2 xbrli:pure
29.2 xbrli:pure
11.7 xbrli:pure
28.2 xbrli:pure
9.2 xbrli:pure
Payout ratio
0.633 xbrli:pure
0.991 xbrli:pure
0.990 xbrli:pure
0.831 xbrli:pure
0.822 xbrli:pure
Net cash provided by (used in) operating activities
20,358,000,000 JPY
2,874,000,000 JPY
2,704,000,000 JPY
17,508,000,000 JPY
27,885,000,000 JPY
Net cash provided by (used in) investing activities
-9,318,000,000 JPY
-7,838,000,000 JPY
-10,688,000,000 JPY
-7,093,000,000 JPY
-17,430,000,000 JPY
Net cash provided by (used in) financing activities
-13,909,000,000 JPY
10,465,000,000 JPY
678,000,000 JPY
-10,670,000,000 JPY
-11,759,000,000 JPY
Cash and cash equivalents
30,738,000,000 JPY
32,340,000,000 JPY
26,111,000,000 JPY
33,843,000,000 JPY
33,911,000,000 JPY
Number of employees
4,122 xbrli:pure
5,732 xbrli:pure
1,045 xbrli:pure
724 xbrli:pure
11,984 xbrli:pure
361 xbrli:pure
361 xbrli:pure
12,092 xbrli:pure
356 xbrli:pure
11,947 xbrli:pure
143 xbrli:pure
12,020 xbrli:pure
141 xbrli:pure
137 xbrli:pure
12,033 xbrli:pure
Average number of temporary employees
265 xbrli:pure
105 xbrli:pure
5 xbrli:pure
80 xbrli:pure
453 xbrli:pure
0 xbrli:pure
500 xbrli:pure
603 xbrli:pure
772 xbrli:pure
798 xbrli:pure
Total shareholder return
1.148 xbrli:pure
0.943 xbrli:pure
0.867 xbrli:pure
1.227 xbrli:pure
1.167 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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