Key Financial Data Of Group

SECOM CO., LTD. - Filing #7725294

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
2015-04-01 to
2016-03-31
As at
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 group
Business results of group
Net sales
387,881,000,000 JPY
970,624,000,000 JPY
382,476,000,000 JPY
928,098,000,000 JPY
376,044,000,000 JPY
881,028,000,000 JPY
370,663,000,000 JPY
840,722,000,000 JPY
364,280,000,000 JPY
822,228,000,000 JPY
Ordinary profit (loss)
91,083,000,000 JPY
144,318,000,000 JPY
86,543,000,000 JPY
147,033,000,000 JPY
86,612,000,000 JPY
134,826,000,000 JPY
81,572,000,000 JPY
136,688,000,000 JPY
78,884,000,000 JPY
126,677,000,000 JPY
Profit (loss) attributable to owners of parent
86,993,000,000 JPY
84,170,000,000 JPY
77,039,000,000 JPY
75,392,000,000 JPY
69,876,000,000 JPY
Comprehensive income
105,568,000,000 JPY
101,312,000,000 JPY
65,157,000,000 JPY
120,990,000,000 JPY
97,431,000,000 JPY
Net assets
748,988,000,000 JPY
1,081,213,000,000 JPY
1,013,253,000,000 JPY
713,263,000,000 JPY
678,355,000,000 JPY
943,144,000,000 JPY
650,132,000,000 JPY
907,341,000,000 JPY
830,369,000,000 JPY
627,242,000,000 JPY
Total assets
887,673,000,000 JPY
1,720,268,000,000 JPY
1,650,176,000,000 JPY
850,851,000,000 JPY
826,124,000,000 JPY
1,568,052,000,000 JPY
795,778,000,000 JPY
1,410,715,000,000 JPY
1,328,226,000,000 JPY
772,910,000,000 JPY
Net assets per share
3,431.64
4,364.63
4,086.87
3,267.95
3,107.99
3,817.82
2,978.65
3,667.33
3,345.06
2,873.74
Basic earnings (loss) per share
310.15
398.58
289.84
385.64
267.76
352.97
263.41
345.42
235.94
320.14
Diluted earnings per share
Equity-to-asset ratio
0.844 xbrli:pure
0.554 xbrli:pure
0.541 xbrli:pure
0.838 xbrli:pure
0.821 xbrli:pure
0.531 xbrli:pure
0.817 xbrli:pure
0.567 xbrli:pure
0.550 xbrli:pure
0.812 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.094 xbrli:pure
0.091 xbrli:pure
0.098 xbrli:pure
0.088 xbrli:pure
0.094 xbrli:pure
0.090 xbrli:pure
0.099 xbrli:pure
0.084 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
25.5 xbrli:pure
19.9 xbrli:pure
27.5 xbrli:pure
20.7 xbrli:pure
31.2 xbrli:pure
23.7 xbrli:pure
30.5 xbrli:pure
23.2 xbrli:pure
25.2 xbrli:pure
18.6 xbrli:pure
Net cash provided by (used in) operating activities
123,625,000,000 JPY
171,121,000,000 JPY
136,734,000,000 JPY
130,846,000,000 JPY
117,067,000,000 JPY
Net cash provided by (used in) investing activities
-58,202,000,000 JPY
-42,964,000,000 JPY
-129,247,000,000 JPY
-65,184,000,000 JPY
-89,485,000,000 JPY
Net cash provided by (used in) financing activities
-50,950,000,000 JPY
-55,942,000,000 JPY
-26,849,000,000 JPY
-49,790,000,000 JPY
-21,750,000,000 JPY
Cash and cash equivalents
307,853,000,000 JPY
292,994,000,000 JPY
221,760,000,000 JPY
241,716,000,000 JPY
224,443,000,000 JPY
Number of employees
15,677 xbrli:pure
54,648 xbrli:pure
43,071 xbrli:pure
15,403 xbrli:pure
15,318 xbrli:pure
42,687 xbrli:pure
15,196 xbrli:pure
37,943 xbrli:pure
37,241 xbrli:pure
15,095 xbrli:pure
Average number of temporary employees
8,294 xbrli:pure

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