Key Financial Data Of Group

SEKICHU CO.,LTD. - Filing #7263201

Concept As at
2023-02-20
2022-02-21 to
2023-02-20
As at
2022-02-20
2021-02-21 to
2022-02-20
2020-02-21 to
2021-02-20
As at
2021-02-20
As at
2020-02-20
2019-02-21 to
2020-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
Key financial data of group
Business results of group
Operating revenue
30,943,970,000 JPY
31,745,262,000 JPY
32,516,682,000 JPY
30,736,654,000 JPY
30,784,617,000 JPY
Ordinary profit (loss)
807,442,000 JPY
646,908,000 JPY
1,023,566,000 JPY
545,133,000 JPY
414,084,000 JPY
Net assets
10,648,136,000 JPY
10,297,775,000 JPY
10,342,178,000 JPY
9,731,679,000 JPY
9,599,924,000 JPY
Total assets
18,489,054,000 JPY
18,436,830,000 JPY
18,229,326,000 JPY
17,349,697,000 JPY
17,748,205,000 JPY
Net assets per share
1,977.01
1,911.96
1,920.21
1,806.86
1,782.39
Basic earnings (loss) per share
88.67
34.12
116.27
53.61
-303.09
Diluted earnings per share
Equity-to-asset ratio
0.576 xbrli:pure
0.559 xbrli:pure
0.567 xbrli:pure
0.561 xbrli:pure
0.541 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.018 xbrli:pure
0.062 xbrli:pure
0.030 xbrli:pure
xbrli:pure
Price-earnings ratio
14.4 xbrli:pure
45.9 xbrli:pure
15.2 xbrli:pure
26.2 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
107,689,000 JPY
177,049,000 JPY
2,215,916,000 JPY
889,783,000 JPY
781,933,000 JPY
Net cash provided by (used in) investing activities
-320,451,000 JPY
-1,297,850,000 JPY
-157,078,000 JPY
-33,259,000 JPY
-108,767,000 JPY
Net cash provided by (used in) financing activities
-46,707,000 JPY
351,165,000 JPY
-1,387,757,000 JPY
-641,831,000 JPY
-507,619,000 JPY
Cash and cash equivalents
853,187,000 JPY
1,112,657,000 JPY
1,882,292,000 JPY
1,211,211,000 JPY
996,518,000 JPY
Number of employees
303 xbrli:pure
312 xbrli:pure
315 xbrli:pure
347 xbrli:pure
327 xbrli:pure
Average number of temporary employees
373 xbrli:pure
384 xbrli:pure
379 xbrli:pure
396 xbrli:pure
413 xbrli:pure

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