Key Financial Data Of Group

The Shibusawa Warehouse Co.,Ltd. - Filing #7547874

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Operating revenue
18,381,000,000 JPY
78,504,000,000 JPY
18,648,000,000 JPY
Ordinary profit (loss)
1,307,000,000 JPY
5,847,000,000 JPY
1,540,000,000 JPY
Profit (loss) attributable to owners of parent
855,000,000 JPY
3,759,000,000 JPY
1,079,000,000 JPY
Comprehensive income
1,681,000,000 JPY
5,061,000,000 JPY
1,234,000,000 JPY
Net assets
58,866,000,000 JPY
57,872,000,000 JPY
54,279,000,000 JPY
Total assets
110,398,000,000 JPY
115,831,000,000 JPY
108,226,000,000 JPY
Basic earnings (loss) per share
56.47
247.80
70.99
Diluted earnings per share
Equity-to-asset ratio
0.526 xbrli:pure
0.493 xbrli:pure
0.499 xbrli:pure
Net cash provided by (used in) operating activities
515,000,000 JPY
6,729,000,000 JPY
495,000,000 JPY
Net cash provided by (used in) investing activities
-260,000,000 JPY
-2,742,000,000 JPY
-208,000,000 JPY
Net cash provided by (used in) financing activities
-8,438,000,000 JPY
-2,035,000,000 JPY
-1,335,000,000 JPY
Cash and cash equivalents
14,148,000,000 JPY
22,324,000,000 JPY
19,199,000,000 JPY

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