Key Financial Data Of Group

SRS HOLDINGS CO.,LTD. - Filing #7737544

Concept 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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
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
25,783,000,000 JPY
25,259,000,000 JPY
Ordinary profit (loss)
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
561,000,000 JPY
555,000,000 JPY
Profit (loss) attributable to owners of parent
-234,000,000 JPY
6,000,000 JPY
840,000,000 JPY
513,000,000 JPY
320,000,000 JPY
Comprehensive income
-80,000,000 JPY
-126,000,000 JPY
974,000,000 JPY
502,000,000 JPY
453,000,000 JPY
Net assets
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
9,007,000,000 JPY
9,121,000,000 JPY
Total assets
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
18,971,000,000 JPY
19,390,000,000 JPY
Net assets per share
426.82
420.01
427.11
434.35
357.22
365.89
334.56
334.18
319.32
318.37
Basic earnings (loss) per share
-6.62
-7.05
0.35
0.21
21.51
29.79
16.88
18.22
12.42
12.26
Diluted earnings per share
Equity-to-asset ratio
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
0.4748 xbrli:pure
0.4632 xbrli:pure
Rate of return on equity
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
0.0406 xbrli:pure
0.0400 xbrli:pure
Price-earnings ratio
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
46.62 xbrli:pure
47.24 xbrli:pure
Net cash provided by (used in) operating activities
1,637,000,000 JPY
1,261,000,000 JPY
2,721,000,000 JPY
1,157,000,000 JPY
1,462,000,000 JPY
Net cash provided by (used in) investing activities
-4,333,000,000 JPY
-1,579,000,000 JPY
-1,220,000,000 JPY
-2,756,000,000 JPY
-605,000,000 JPY
Net cash provided by (used in) financing activities
2,697,000,000 JPY
3,246,000,000 JPY
-1,597,000,000 JPY
1,604,000,000 JPY
-15,000,000 JPY
Cash and cash equivalents
8,532,000,000 JPY
8,616,000,000 JPY
5,532,000,000 JPY
5,533,000,000 JPY
5,474,000,000 JPY
Number of employees
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
574 xbrli:pure
586 xbrli:pure
Average number of temporary employees
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
2,652 xbrli:pure
2,706 xbrli:pure

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