Key Financial Data Of Reporting Company

Seria Co., Ltd. - Filing #7725548

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
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
159,114,000,000 JPY
145,328,000,000 JPY
130,983,000,000 JPY
118,336,000,000 JPY
109,393,000,000 JPY
Ordinary profit (loss)
16,500,000,000 JPY
15,218,000,000 JPY
12,063,000,000 JPY
10,644,000,000 JPY
10,242,000,000 JPY
Profit (loss)
11,316,000,000 JPY
10,533,000,000 JPY
7,951,000,000 JPY
6,720,000,000 JPY
6,194,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,278,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
Total number of issued shares
75,840,000 xbrli:shares
37,920,000 xbrli:shares
37,920,000 xbrli:shares
37,920,000 xbrli:shares
37,920,000 xbrli:shares
Net assets
59,436,000,000 JPY
49,637,000,000 JPY
40,234,000,000 JPY
33,247,000,000 JPY
27,171,000,000 JPY
Total assets
81,669,000,000 JPY
70,768,000,000 JPY
59,189,000,000 JPY
51,160,000,000 JPY
46,157,000,000 JPY
Net assets per share
783.71
654.50
530.51
876.77
716.54
Dividend paid per share
30
40
30
25
20
Interim dividend paid per share
Basic earnings (loss) per share
149.22
138.89
104.85
177.21
163.35
Diluted earnings per share
Equity-to-asset ratio
0.728 xbrli:pure
0.701 xbrli:pure
0.680 xbrli:pure
0.650 xbrli:pure
0.589 xbrli:pure
Rate of return on equity
0.208 xbrli:pure
0.234 xbrli:pure
0.216 xbrli:pure
0.222 xbrli:pure
0.254 xbrli:pure
Price-earnings ratio
36.0 xbrli:pure
34.5 xbrli:pure
32.3 xbrli:pure
24.4 xbrli:pure
23.4 xbrli:pure
Payout ratio
0.201 xbrli:pure
0.144 xbrli:pure
0.143 xbrli:pure
0.141 xbrli:pure
0.122 xbrli:pure
Net cash provided by (used in) operating activities
13,843,000,000 JPY
14,113,000,000 JPY
10,382,000,000 JPY
8,711,000,000 JPY
7,854,000,000 JPY
Net cash provided by (used in) investing activities
-4,599,000,000 JPY
-4,054,000,000 JPY
-3,517,000,000 JPY
-3,387,000,000 JPY
-3,075,000,000 JPY
Net cash provided by (used in) financing activities
-2,615,000,000 JPY
-2,244,000,000 JPY
-2,497,000,000 JPY
-2,858,000,000 JPY
-3,332,000,000 JPY
Cash and cash equivalents
35,135,000,000 JPY
28,507,000,000 JPY
20,693,000,000 JPY
16,327,000,000 JPY
13,861,000,000 JPY
Number of employees
407 xbrli:pure
397 xbrli:pure
375 xbrli:pure
372 xbrli:pure
368 xbrli:pure
Average number of temporary employees
9,119 xbrli:pure
8,192 xbrli:pure
7,655 xbrli:pure
7,191 xbrli:pure
6,696 xbrli:pure

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