Key Financial Data Of Reporting Company

SRS HOLDINGS CO.,LTD. - Filing #7723919

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
25,899,000,000 JPY
44,155,000,000 JPY
34,145,000,000 JPY
43,354,000,000 JPY
33,173,000,000 JPY
40,061,000,000 JPY
29,064,000,000 JPY
37,969,000,000 JPY
26,712,000,000 JPY
32,762,000,000 JPY
Ordinary profit (loss)
189,000,000 JPY
592,000,000 JPY
201,000,000 JPY
416,000,000 JPY
159,000,000 JPY
361,000,000 JPY
921,000,000 JPY
1,330,000,000 JPY
736,000,000 JPY
846,000,000 JPY
Profit (loss)
20,000,000 JPY
-219,000,000 JPY
11,000,000 JPY
606,000,000 JPY
476,000,000 JPY
Share capital
8,532,000,000 JPY
8,532,000,000 JPY
8,532,000,000 JPY
6,361,000,000 JPY
6,361,000,000 JPY
Total number of issued shares
33,209,080 xbrli:shares
33,209,080 xbrli:shares
33,209,080 xbrli:shares
28,209,080 xbrli:shares
28,209,080 xbrli:shares
Net assets
13,827,000,000 JPY
14,214,000,000 JPY
14,284,000,000 JPY
13,948,000,000 JPY
14,183,000,000 JPY
14,531,000,000 JPY
10,076,000,000 JPY
10,456,000,000 JPY
9,567,000,000 JPY
9,426,000,000 JPY
Total assets
26,759,000,000 JPY
30,768,000,000 JPY
31,443,000,000 JPY
28,509,000,000 JPY
25,723,000,000 JPY
27,820,000,000 JPY
21,841,000,000 JPY
24,272,000,000 JPY
23,816,000,000 JPY
21,277,000,000 JPY
Net assets per share
416.37
423.98
426.82
420.01
427.11
434.35
357.22
365.89
334.56
334.18
Dividend paid per share
5.00
5.00
5.00
5.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
0.60
3.27
-6.62
-7.05
0.35
0.21
21.51
29.79
16.88
18.22
Diluted earnings per share
Equity-to-asset ratio
0.5167 xbrli:pure
0.4576 xbrli:pure
0.4508 xbrli:pure
0.4892 xbrli:pure
0.5514 xbrli:pure
0.5185 xbrli:pure
0.4614 xbrli:pure
0.4252 xbrli:pure
0.3963 xbrli:pure
0.4430 xbrli:pure
Rate of return on equity
0.0014 xbrli:pure
0.0077 xbrli:pure
xbrli:pure
xbrli:pure
0.0009 xbrli:pure
0.0006 xbrli:pure
0.0622 xbrli:pure
0.0851 xbrli:pure
0.0517 xbrli:pure
0.0558 xbrli:pure
Price-earnings ratio
1,584.51 xbrli:pure
292.53 xbrli:pure
xbrli:pure
xbrli:pure
2,277.88 xbrli:pure
3,673.96 xbrli:pure
49.38 xbrli:pure
35.64 xbrli:pure
45.73 xbrli:pure
42.37 xbrli:pure
Payout ratio
8.2872 xbrli:pure
xbrli:pure
14.4535 xbrli:pure
0.2325 xbrli:pure
0.1777 xbrli:pure
Net cash provided by (used in) operating activities
1,970,000,000 JPY
1,637,000,000 JPY
1,261,000,000 JPY
2,721,000,000 JPY
1,157,000,000 JPY
Net cash provided by (used in) investing activities
1,039,000,000 JPY
-4,333,000,000 JPY
-1,579,000,000 JPY
-1,220,000,000 JPY
-2,756,000,000 JPY
Net cash provided by (used in) financing activities
-984,000,000 JPY
2,697,000,000 JPY
3,246,000,000 JPY
-1,597,000,000 JPY
1,604,000,000 JPY
Cash and cash equivalents
10,732,000,000 JPY
8,532,000,000 JPY
8,616,000,000 JPY
5,532,000,000 JPY
5,533,000,000 JPY
Number of employees
53 xbrli:pure
1,186 xbrli:pure
1,194 xbrli:pure
881 xbrli:pure
894 xbrli:pure
1,160 xbrli:pure
851 xbrli:pure
1,138 xbrli:pure
854 xbrli:pure
574 xbrli:pure
Average number of temporary employees
1,249 xbrli:pure
5,294 xbrli:pure
4,261 xbrli:pure
2,802 xbrli:pure
2,683 xbrli:pure
3,584 xbrli:pure
2,591 xbrli:pure
3,417 xbrli:pure
3,539 xbrli:pure
2,738 xbrli:pure

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