Key Financial Data Of Group

sugimura warehouse co.,ltd. - Filing #7249730

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
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
Key financial data of group
Business results of group
Operating revenue
11,235,479,000 JPY
6,807,522,000 JPY
6,638,764,000 JPY
10,850,994,000 JPY
6,360,390,000 JPY
10,553,918,000 JPY
5,950,992,000 JPY
10,191,849,000 JPY
6,719,428,000 JPY
10,204,536,000 JPY
Ordinary profit (loss)
1,379,446,000 JPY
1,057,760,000 JPY
1,070,945,000 JPY
1,295,026,000 JPY
1,060,432,000 JPY
1,037,924,000 JPY
1,280,036,000 JPY
1,142,779,000 JPY
958,298,000 JPY
1,221,056,000 JPY
Profit (loss) attributable to owners of parent
917,299,000 JPY
863,808,000 JPY
716,669,000 JPY
800,282,000 JPY
995,977,000 JPY
Comprehensive income
969,452,000 JPY
981,987,000 JPY
728,128,000 JPY
828,902,000 JPY
868,325,000 JPY
Net assets
16,775,290,000 JPY
14,871,777,000 JPY
15,998,165,000 JPY
14,256,904,000 JPY
13,519,645,000 JPY
15,145,269,000 JPY
14,542,056,000 JPY
12,758,817,000 JPY
13,841,484,000 JPY
11,744,788,000 JPY
Total assets
22,353,148,000 JPY
20,108,903,000 JPY
22,084,856,000 JPY
19,964,025,000 JPY
20,065,236,000 JPY
22,034,773,000 JPY
21,907,511,000 JPY
19,816,167,000 JPY
22,846,867,000 JPY
20,304,662,000 JPY
Net assets per share
1,025.51
909.14
978.40
871.91
827.31
926.79
889.93
780.79
847.66
719.22
Basic earnings (loss) per share
56.11
47.61
48.47
52.86
53.74
43.88
67.62
49.03
56.64
61.10
Diluted earnings per share
53.69
43.84
67.53
48.97
56.49
60.93
Equity-to-asset ratio
0.750 xbrli:pure
0.740 xbrli:pure
0.724 xbrli:pure
0.714 xbrli:pure
0.674 xbrli:pure
0.687 xbrli:pure
0.664 xbrli:pure
0.644 xbrli:pure
0.606 xbrli:pure
0.578 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.053 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.067 xbrli:pure
0.048 xbrli:pure
0.090 xbrli:pure
0.056 xbrli:pure
0.081 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
16.2 xbrli:pure
12.5 xbrli:pure
11.5 xbrli:pure
12.9 xbrli:pure
15.8 xbrli:pure
10.9 xbrli:pure
15.1 xbrli:pure
10.2 xbrli:pure
9.4 xbrli:pure
Net cash provided by (used in) operating activities
1,946,426,000 JPY
2,101,991,000 JPY
1,849,037,000 JPY
1,564,366,000 JPY
975,899,000 JPY
Net cash provided by (used in) investing activities
-242,518,000 JPY
-413,537,000 JPY
-283,414,000 JPY
-291,609,000 JPY
-706,141,000 JPY
Net cash provided by (used in) financing activities
-746,999,000 JPY
-983,881,000 JPY
-919,518,000 JPY
-1,700,766,000 JPY
-1,074,348,000 JPY
Cash and cash equivalents
5,214,045,000 JPY
4,257,136,000 JPY
3,552,563,000 JPY
2,906,458,000 JPY
3,334,467,000 JPY
Number of employees
85 xbrli:pure
357 xbrli:pure
14 xbrli:pure
373 xbrli:pure
99 xbrli:pure
2 xbrli:pure
14 xbrli:pure
371 xbrli:pure
104 xbrli:pure
99 xbrli:pure
362 xbrli:pure
371 xbrli:pure
99 xbrli:pure
375 xbrli:pure
96 xbrli:pure
Average number of temporary employees
33 xbrli:pure
248 xbrli:pure
xbrli:pure
263 xbrli:pure
33 xbrli:pure
15 xbrli:pure
xbrli:pure
235 xbrli:pure
32 xbrli:pure
46 xbrli:pure
211 xbrli:pure
216 xbrli:pure
37 xbrli:pure
328 xbrli:pure
36 xbrli:pure

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