Key Financial Data Of Reporting Company

Chichibu Railway Co.,Ltd. - Filing #7253649

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
3,802,784,000 JPY
4,913,066,000 JPY
3,623,231,000 JPY
4,688,280,000 JPY
3,487,812,000 JPY
4,352,172,000 JPY
3,205,206,000 JPY
3,933,279,000 JPY
4,183,219,000 JPY
5,449,035,000 JPY
Ordinary profit (loss)
3,967,000 JPY
19,672,000 JPY
-286,985,000 JPY
-311,771,000 JPY
-112,440,000 JPY
-192,532,000 JPY
-398,923,000 JPY
-497,708,000 JPY
174,773,000 JPY
203,057,000 JPY
Profit (loss)
45,451,000 JPY
-5,033,312,000 JPY
-10,417,000 JPY
-318,724,000 JPY
-136,422,000 JPY
Share capital
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
Total number of issued shares
1,500,000 xbrli:shares
1,500,000 xbrli:shares
1,500,000 xbrli:shares
1,500,000 xbrli:shares
1,500,000 xbrli:shares
Net assets
4,929,428,000 JPY
4,768,372,000 JPY
4,935,040,000 JPY
5,030,305,000 JPY
10,033,986,000 JPY
9,922,918,000 JPY
10,191,953,000 JPY
10,026,087,000 JPY
10,611,331,000 JPY
10,244,186,000 JPY
Total assets
16,453,153,000 JPY
15,786,877,000 JPY
16,403,571,000 JPY
16,954,399,000 JPY
23,703,161,000 JPY
23,063,043,000 JPY
23,449,967,000 JPY
22,870,956,000 JPY
23,439,721,000 JPY
22,757,155,000 JPY
Net assets per share
3,310.87
3,209.92
3,322.11
3,378.74
6,746.75
6,679.46
6,852.43
6,748.57
7,134.28
6,895.05
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
30.60
62.32
-3,388.29
-3,397.03
-7.01
-32.12
-214.53
-357.63
-91.81
-150.06
Diluted earnings per share
Equity-to-asset ratio
0.299 xbrli:pure
0.302 xbrli:pure
0.301 xbrli:pure
0.296 xbrli:pure
0.423 xbrli:pure
0.430 xbrli:pure
0.434 xbrli:pure
0.438 xbrli:pure
0.452 xbrli:pure
0.450 xbrli:pure
Rate of return on equity
0.009 xbrli:pure
0.019 xbrli:pure
-0.678 xbrli:pure
-0.671 xbrli:pure
-0.001 xbrli:pure
-0.005 xbrli:pure
-0.031 xbrli:pure
-0.051 xbrli:pure
-0.013 xbrli:pure
-0.021 xbrli:pure
Price-earnings ratio
68.3 xbrli:pure
33.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
34,278,000 JPY
333,376,000 JPY
-724,164,000 JPY
465,412,000 JPY
418,108,000 JPY
Net cash provided by (used in) investing activities
19,958,000 JPY
-299,672,000 JPY
-754,970,000 JPY
-122,849,000 JPY
-481,646,000 JPY
Net cash provided by (used in) financing activities
116,764,000 JPY
27,712,000 JPY
959,981,000 JPY
279,881,000 JPY
-117,802,000 JPY
Cash and cash equivalents
981,760,000 JPY
810,758,000 JPY
749,342,000 JPY
1,268,495,000 JPY
646,051,000 JPY
Number of employees
254 xbrli:pure
6 xbrli:pure
7 xbrli:pure
28 xbrli:pure
14 xbrli:pure
254 xbrli:pure
28 xbrli:pure
81 xbrli:pure
6 xbrli:pure
274 xbrli:pure
409 xbrli:pure
300 xbrli:pure
302 xbrli:pure
33 xbrli:pure
304 xbrli:pure
417 xbrli:pure
419 xbrli:pure
302 xbrli:pure
426 xbrli:pure
306 xbrli:pure
425 xbrli:pure
305 xbrli:pure
Average number of temporary employees
47 xbrli:pure
0 xbrli:pure
15 xbrli:pure
14 xbrli:pure
9 xbrli:pure
47 xbrli:pure
14 xbrli:pure
20 xbrli:pure
0 xbrli:pure
56 xbrli:pure
113 xbrli:pure
79 xbrli:pure
70 xbrli:pure
17 xbrli:pure
66 xbrli:pure
111 xbrli:pure
98 xbrli:pure
53 xbrli:pure
92 xbrli:pure
57 xbrli:pure
92 xbrli:pure
57 xbrli:pure
Total shareholder return
0.810 xbrli:pure
0.893 xbrli:pure
0.895 xbrli:pure
0.903 xbrli:pure
0.857 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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