Key Financial Data Of Group

Senshu Ikeda Holdings,Inc. - Filing #7294327

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-09-30
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Operating revenue
2,554,000,000 JPY
5,191,000,000 JPY
2,764,000,000 JPY
4,692,000,000 JPY
2,730,000,000 JPY
Ordinary income
46,029,000,000 JPY
85,219,000,000 JPY
43,357,000,000 JPY
89,250,000,000 JPY
44,512,000,000 JPY
Ordinary profit (loss)
1,882,000,000 JPY
11,768,000,000 JPY
3,322,000,000 JPY
16,025,000,000 JPY
9,507,000,000 JPY
1,500,000,000 JPY
3,655,000,000 JPY
12,061,000,000 JPY
2,188,000,000 JPY
9,106,000,000 JPY
Profit (loss) attributable to owners of parent
8,452,000,000 JPY
10,874,000,000 JPY
6,681,000,000 JPY
9,502,000,000 JPY
7,276,000,000 JPY
Comprehensive income
4,719,000,000 JPY
18,957,000,000 JPY
7,058,000,000 JPY
6,565,000,000 JPY
548,000,000 JPY
Net assets
248,092,000,000 JPY
167,468,000,000 JPY
244,825,000,000 JPY
167,386,000,000 JPY
167,323,000,000 JPY
234,528,000,000 JPY
167,248,000,000 JPY
228,697,000,000 JPY
167,133,000,000 JPY
224,057,000,000 JPY
Total assets
6,338,725,000,000 JPY
168,879,000,000 JPY
6,442,107,000,000 JPY
167,603,000,000 JPY
167,587,000,000 JPY
6,416,099,000,000 JPY
192,478,000,000 JPY
6,219,089,000,000 JPY
192,279,000,000 JPY
6,167,261,000,000 JPY
Net assets per share
873.91
863.54
827.47
807.64
790.71
Basic earnings (loss) per share
30.14
38.78
23.83
33.89
25.95
Diluted earnings per share
30.05
38.68
23.77
32.05
23.34
Equity-to-asset ratio
0.0386 xbrli:pure
0.9907 xbrli:pure
0.0375 xbrli:pure
0.9978 xbrli:pure
0.9976 xbrli:pure
0.0361 xbrli:pure
0.8683 xbrli:pure
0.0364 xbrli:pure
0.8687 xbrli:pure
0.0359 xbrli:pure
Net cash provided by (used in) operating activities
150,677,000,000 JPY
121,348,000,000 JPY
158,811,000,000 JPY
-1,034,131,000,000 JPY
-903,095,000,000 JPY
Net cash provided by (used in) investing activities
-47,298,000,000 JPY
-145,754,000,000 JPY
-41,382,000,000 JPY
165,660,000,000 JPY
30,507,000,000 JPY
Net cash provided by (used in) financing activities
-1,464,000,000 JPY
-2,860,000,000 JPY
-1,232,000,000 JPY
-28,753,000,000 JPY
-27,351,000,000 JPY
Cash and cash equivalents
889,964,000,000 JPY
788,049,000,000 JPY
931,537,000,000 JPY
815,323,000,000 JPY
812,524,000,000 JPY
Number of employees
2,363 xbrli:pure
35 xbrli:pure
2,326 xbrli:pure
23 xbrli:pure
14 xbrli:pure
2,375 xbrli:pure
7 xbrli:pure
2,397 xbrli:pure
7 xbrli:pure
2,498 xbrli:pure
Average number of temporary employees
1,388 xbrli:pure
1,347 xbrli:pure
1,333 xbrli:pure
1,333 xbrli:pure
1,325 xbrli:pure

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