Key Financial Data Of Group

SECOM CO., LTD. - Filing #7600871

Concept As at
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
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
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 group
Business results of group
Net sales
395,181,000,000 JPY
1,049,859,000,000 JPY
394,389,000,000 JPY
1,035,898,000,000 JPY
398,929,000,000 JPY
1,060,070,000,000 JPY
394,181,000,000 JPY
1,013,823,000,000 JPY
387,881,000,000 JPY
970,624,000,000 JPY
Ordinary profit (loss)
95,094,000,000 JPY
153,186,000,000 JPY
89,301,000,000 JPY
138,990,000,000 JPY
90,538,000,000 JPY
151,356,000,000 JPY
88,972,000,000 JPY
144,889,000,000 JPY
91,083,000,000 JPY
144,318,000,000 JPY
Profit (loss) attributable to owners of parent
94,273,000,000 JPY
74,681,000,000 JPY
89,080,000,000 JPY
92,009,000,000 JPY
86,993,000,000 JPY
Comprehensive income
118,423,000,000 JPY
96,095,000,000 JPY
87,550,000,000 JPY
89,913,000,000 JPY
105,568,000,000 JPY
Net assets
1,256,036,000,000 JPY
859,950,000,000 JPY
1,229,824,000,000 JPY
838,562,000,000 JPY
1,172,494,000,000 JPY
812,878,000,000 JPY
1,125,954,000,000 JPY
785,801,000,000 JPY
748,988,000,000 JPY
1,081,213,000,000 JPY
Total assets
1,907,755,000,000 JPY
993,501,000,000 JPY
1,864,179,000,000 JPY
971,493,000,000 JPY
1,815,121,000,000 JPY
947,194,000,000 JPY
1,765,105,000,000 JPY
921,472,000,000 JPY
884,045,000,000 JPY
1,715,123,000,000 JPY
Net assets per share
5,147.30
3,943.23
4,958.18
3,842.01
4,742.58
3,724.35
4,562.08
3,600.30
3,431.64
4,364.63
Basic earnings (loss) per share
319.70
431.27
274.72
342.17
301.51
408.14
339.12
421.56
310.15
398.58
Diluted earnings per share
Equity-to-asset ratio
0.588 xbrli:pure
0.866 xbrli:pure
0.581 xbrli:pure
0.863 xbrli:pure
0.570 xbrli:pure
0.858 xbrli:pure
0.564 xbrli:pure
0.853 xbrli:pure
0.847 xbrli:pure
0.555 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.086 xbrli:pure
0.073 xbrli:pure
0.071 xbrli:pure
0.082 xbrli:pure
0.088 xbrli:pure
0.096 xbrli:pure
0.094 xbrli:pure
0.093 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
27.7 xbrli:pure
20.6 xbrli:pure
33.9 xbrli:pure
27.2 xbrli:pure
29.8 xbrli:pure
22.0 xbrli:pure
28.0 xbrli:pure
22.5 xbrli:pure
25.5 xbrli:pure
19.9 xbrli:pure
Net cash provided by (used in) operating activities
164,911,000,000 JPY
181,932,000,000 JPY
175,559,000,000 JPY
148,929,000,000 JPY
123,625,000,000 JPY
Net cash provided by (used in) investing activities
-55,351,000,000 JPY
-48,536,000,000 JPY
-60,780,000,000 JPY
-61,393,000,000 JPY
-58,202,000,000 JPY
Net cash provided by (used in) financing activities
-87,393,000,000 JPY
-49,311,000,000 JPY
-48,209,000,000 JPY
-54,977,000,000 JPY
-50,950,000,000 JPY
Cash and cash equivalents
513,902,000,000 JPY
490,039,000,000 JPY
406,479,000,000 JPY
339,817,000,000 JPY
307,853,000,000 JPY
Number of employees
15,679 xbrli:pure
625 xbrli:pure
37,856 xbrli:pure
17 xbrli:pure
4,011 xbrli:pure
2,796 xbrli:pure
583 xbrli:pure
884 xbrli:pure
2,376 xbrli:pure
59,745 xbrli:pure
10,614 xbrli:pure
583 xbrli:pure
16,279 xbrli:pure
59,436 xbrli:pure
16,290 xbrli:pure
58,404 xbrli:pure
16,153 xbrli:pure
56,923 xbrli:pure
15,986 xbrli:pure
15,677 xbrli:pure
54,648 xbrli:pure
Average number of temporary employees
22 xbrli:pure
3,062 xbrli:pure
339 xbrli:pure
562 xbrli:pure
224 xbrli:pure
714 xbrli:pure
7,492 xbrli:pure
2,569 xbrli:pure
8,060 xbrli:pure
8,295 xbrli:pure
8,166 xbrli:pure
8,294 xbrli:pure

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