Key Financial Data Of Reporting Company

Senshu Ikeda Holdings,Inc. - Filing #7366916

Concept 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
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
2021-09-30
2021-04-01 to
2021-09-30
As at
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
2,764,000,000 JPY
4,692,000,000 JPY
2,730,000,000 JPY
3,766,000,000 JPY
1,893,000,000 JPY
Ordinary income
43,357,000,000 JPY
89,250,000,000 JPY
44,512,000,000 JPY
81,579,000,000 JPY
39,814,000,000 JPY
Ordinary profit (loss)
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
2,913,000,000 JPY
14,047,000,000 JPY
1,426,000,000 JPY
6,942,000,000 JPY
Profit (loss)
1,460,000,000 JPY
3,651,000,000 JPY
2,159,000,000 JPY
2,894,000,000 JPY
1,423,000,000 JPY
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
Total number of issued shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
Net assets
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
250,860,000,000 JPY
192,302,000,000 JPY
192,237,000,000 JPY
251,764,000,000 JPY
Total assets
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
7,044,043,000,000 JPY
192,646,000,000 JPY
192,476,000,000 JPY
7,186,608,000,000 JPY
Net assets per share
827.47
807.64
790.71
795.45
798.65
Dividend paid per share
6.25
10.00
5.00
10.00
3.75
Basic earnings (loss) per share
23.83
33.89
25.95
37.99
18.13
Diluted earnings per share
23.77
32.05
23.34
34.07
16.31
Equity-to-asset ratio
0.9976 xbrli:pure
0.0361 xbrli:pure
0.8683 xbrli:pure
0.0364 xbrli:pure
0.8687 xbrli:pure
0.0359 xbrli:pure
0.0352 xbrli:pure
0.9977 xbrli:pure
0.9984 xbrli:pure
0.0346 xbrli:pure
Net cash provided by (used in) operating activities
158,811,000,000 JPY
-1,034,131,000,000 JPY
-903,095,000,000 JPY
138,804,000,000 JPY
360,203,000,000 JPY
Net cash provided by (used in) investing activities
-41,382,000,000 JPY
165,660,000,000 JPY
30,507,000,000 JPY
-83,534,000,000 JPY
-47,282,000,000 JPY
Net cash provided by (used in) financing activities
-1,232,000,000 JPY
-28,753,000,000 JPY
-27,351,000,000 JPY
-3,004,000,000 JPY
-1,406,000,000 JPY
Cash and cash equivalents
931,537,000,000 JPY
815,323,000,000 JPY
812,524,000,000 JPY
1,712,443,000,000 JPY
1,971,674,000,000 JPY
Number of employees
14 xbrli:pure
2,375 xbrli:pure
7 xbrli:pure
2,397 xbrli:pure
7 xbrli:pure
2,498 xbrli:pure
2,515 xbrli:pure
5 xbrli:pure
5 xbrli:pure
2,619 xbrli:pure
Average number of temporary employees
1,333 xbrli:pure
1,333 xbrli:pure
1,325 xbrli:pure
1,309 xbrli:pure
1,308 xbrli:pure

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