Key Financial Data Of Reporting Company

Shinki Bus Co.,Ltd. - Filing #7324804

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
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
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
Net sales
22,140,000,000 JPY
20,689,000,000 JPY
18,889,000,000 JPY
17,681,000,000 JPY
21,464,000,000 JPY
Operating revenue
49,480,000,000 JPY
44,820,000,000 JPY
38,814,000,000 JPY
35,669,000,000 JPY
45,076,000,000 JPY
Ordinary profit (loss)
2,060,000,000 JPY
3,283,000,000 JPY
1,741,000,000 JPY
2,622,000,000 JPY
324,000,000 JPY
1,079,000,000 JPY
-1,246,000,000 JPY
-1,314,000,000 JPY
1,442,000,000 JPY
2,224,000,000 JPY
Profit (loss)
1,488,000,000 JPY
1,249,000,000 JPY
2,026,000,000 JPY
-673,000,000 JPY
867,000,000 JPY
Share capital
3,140,000,000 JPY
3,140,000,000 JPY
3,140,000,000 JPY
3,140,000,000 JPY
3,140,000,000 JPY
Total number of issued shares
6,172,000 xbrli:shares
6,172,000 xbrli:shares
6,172,000 xbrli:shares
6,172,000 xbrli:shares
6,172,000 xbrli:shares
Net assets
47,392,000,000 JPY
31,894,000,000 JPY
30,434,000,000 JPY
44,907,000,000 JPY
42,999,000,000 JPY
29,153,000,000 JPY
41,071,000,000 JPY
27,318,000,000 JPY
43,161,000,000 JPY
28,123,000,000 JPY
Total assets
63,070,000,000 JPY
51,078,000,000 JPY
49,542,000,000 JPY
60,627,000,000 JPY
58,944,000,000 JPY
48,460,000,000 JPY
57,142,000,000 JPY
46,234,000,000 JPY
56,287,000,000 JPY
43,436,000,000 JPY
Net assets per share
7,865.57
5,293.43
5,054.80
7,458.61
7,137.87
4,841.56
6,816.37
4,536.68
7,162.92
4,670.15
Dividend paid per share
40.00
40.00
35.00
17.50
35.00
Interim dividend paid per share
17.50
22.50
17.50
17.50
Basic earnings (loss) per share
247.15
373.72
207.55
293.30
336.52
354.90
-111.80
-359.94
144.01
164.99
Diluted earnings per share
Equity-to-asset ratio
0.751 xbrli:pure
0.624 xbrli:pure
0.614 xbrli:pure
0.741 xbrli:pure
0.729 xbrli:pure
0.602 xbrli:pure
0.718 xbrli:pure
0.591 xbrli:pure
0.766 xbrli:pure
0.648 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.049 xbrli:pure
0.042 xbrli:pure
0.040 xbrli:pure
0.072 xbrli:pure
0.051 xbrli:pure
-0.024 xbrli:pure
-0.052 xbrli:pure
0.031 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
9.1 xbrli:pure
16.8 xbrli:pure
11.9 xbrli:pure
9.7 xbrli:pure
9.2 xbrli:pure
xbrli:pure
xbrli:pure
23.2 xbrli:pure
20.3 xbrli:pure
Payout ratio
0.1618 xbrli:pure
0.1927 xbrli:pure
0.1040 xbrli:pure
xbrli:pure
0.2430 xbrli:pure
Net cash provided by (used in) operating activities
3,664,000,000 JPY
3,497,000,000 JPY
3,949,000,000 JPY
-815,000,000 JPY
4,059,000,000 JPY
Net cash provided by (used in) investing activities
-6,469,000,000 JPY
-3,315,000,000 JPY
2,632,000,000 JPY
-4,022,000,000 JPY
-2,473,000,000 JPY
Net cash provided by (used in) financing activities
-1,230,000,000 JPY
-1,364,000,000 JPY
-1,429,000,000 JPY
3,409,000,000 JPY
-555,000,000 JPY
Cash and cash equivalents
5,946,000,000 JPY
9,953,000,000 JPY
10,968,000,000 JPY
5,815,000,000 JPY
7,244,000,000 JPY
Number of employees
3 xbrli:pure
1,407 xbrli:pure
310 xbrli:pure
6 xbrli:pure
75 xbrli:pure
17 xbrli:pure
72 xbrli:pure
298 xbrli:pure
2,137 xbrli:pure
91 xbrli:pure
91 xbrli:pure
412 xbrli:pure
1,433 xbrli:pure
3,395 xbrli:pure
69 xbrli:pure
2,892 xbrli:pure
1,593 xbrli:pure
1,554 xbrli:pure
3,271 xbrli:pure
3,040 xbrli:pure
1,556 xbrli:pure
3,158 xbrli:pure
1,589 xbrli:pure
3,293 xbrli:pure
1,626 xbrli:pure
Average number of temporary employees
42 xbrli:pure
7 xbrli:pure
53 xbrli:pure
xbrli:pure
540 xbrli:pure
xbrli:pure
335 xbrli:pure
8 xbrli:pure
553 xbrli:pure
xbrli:pure
xbrli:pure
372 xbrli:pure
49 xbrli:pure
1,861 xbrli:pure
57 xbrli:pure
1,489 xbrli:pure
106 xbrli:pure
73 xbrli:pure
1,653 xbrli:pure
1,575 xbrli:pure
80 xbrli:pure
1,648 xbrli:pure
86 xbrli:pure
1,758 xbrli:pure
87 xbrli:pure
Total shareholder return
1.019 xbrli:pure
1.029 xbrli:pure
0.952 xbrli:pure
0.931 xbrli:pure
0.964 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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