Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
477,603,000 JPY
183,746,000 JPY
626,249,000 JPY
288,748,000 JPY
-1,632,439,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,921,525,000 JPY
2,921,525,000 JPY
2,921,525,000 JPY
2,921,525,000 JPY
2,921,525,000 JPY
Total number of issued shares
5,586,150 xbrli:shares
5,586,150 xbrli:shares
5,586,150 xbrli:shares
5,586,150 xbrli:shares
5,586,150 xbrli:shares
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
Dividend paid per share
30
20
40
20
20
Interim dividend paid per share
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
Payout ratio
0.338 xbrli:pure
0.586 xbrli:pure
0.344 xbrli:pure
0.373 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
Total shareholder return
1.102 xbrli:pure
1.304 xbrli:pure
1.439 xbrli:pure
1.131 xbrli:pure
1.730 xbrli:pure
Total return on share price index
1.278 xbrli:pure
1.197 xbrli:pure
1.175 xbrli:pure
0.996 xbrli:pure
0.936 xbrli:pure

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