Key Financial Data Of Reporting Company

SHIKIBO LTD. - Filing #7555227

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
26,557,000,000 JPY
37,893,000,000 JPY
25,045,000,000 JPY
35,670,000,000 JPY
23,777,000,000 JPY
33,519,000,000 JPY
25,400,000,000 JPY
38,037,000,000 JPY
26,958,000,000 JPY
40,804,000,000 JPY
Ordinary profit (loss)
578,000,000 JPY
1,125,000,000 JPY
719,000,000 JPY
1,038,000,000 JPY
668,000,000 JPY
936,000,000 JPY
1,228,000,000 JPY
1,573,000,000 JPY
1,596,000,000 JPY
2,112,000,000 JPY
Profit (loss)
590,000,000 JPY
493,000,000 JPY
258,000,000 JPY
716,000,000 JPY
-1,086,000,000 JPY
Share capital
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
Total number of issued shares
11,810,829 xbrli:shares
11,810,829 xbrli:shares
11,810,829 xbrli:shares
11,810,829 xbrli:shares
11,810,829 xbrli:shares
Net assets
30,170,000,000 JPY
33,357,000,000 JPY
31,808,000,000 JPY
30,029,000,000 JPY
31,855,000,000 JPY
29,178,000,000 JPY
32,549,000,000 JPY
29,321,000,000 JPY
32,460,000,000 JPY
29,094,000,000 JPY
Total assets
76,862,000,000 JPY
82,043,000,000 JPY
81,596,000,000 JPY
77,416,000,000 JPY
82,679,000,000 JPY
78,355,000,000 JPY
85,128,000,000 JPY
79,497,000,000 JPY
84,949,000,000 JPY
78,645,000,000 JPY
Net assets per share
2,602.72
2,875.97
2,745.79
2,592.31
2,869.61
2,704.52
2,902.35
2,718.42
2,884.12
2,697.97
Dividend paid per share
50.00
40.00
40.00
40.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
50.96
135.31
43.96
4.38
23.92
0.91
66.47
89.18
-100.67
-132.10
Diluted earnings per share
Equity-to-asset ratio
0.393 xbrli:pure
0.406 xbrli:pure
0.390 xbrli:pure
0.388 xbrli:pure
0.374 xbrli:pure
0.372 xbrli:pure
0.368 xbrli:pure
0.369 xbrli:pure
0.366 xbrli:pure
0.370 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.048 xbrli:pure
0.017 xbrli:pure
0.002 xbrli:pure
0.009 xbrli:pure
0.000 xbrli:pure
0.025 xbrli:pure
0.031 xbrli:pure
-0.036 xbrli:pure
-0.045 xbrli:pure
Price-earnings ratio
19.7 xbrli:pure
7.4 xbrli:pure
20.3 xbrli:pure
203.4 xbrli:pure
41.6 xbrli:pure
1,093.4 xbrli:pure
14.7 xbrli:pure
11.0 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.981 xbrli:pure
0.910 xbrli:pure
1.672 xbrli:pure
0.602 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,112,000,000 JPY
2,988,000,000 JPY
2,775,000,000 JPY
2,818,000,000 JPY
3,043,000,000 JPY
Net cash provided by (used in) investing activities
-682,000,000 JPY
-654,000,000 JPY
-2,342,000,000 JPY
-2,183,000,000 JPY
-1,883,000,000 JPY
Net cash provided by (used in) financing activities
-579,000,000 JPY
-3,791,000,000 JPY
-509,000,000 JPY
1,185,000,000 JPY
-992,000,000 JPY
Cash and cash equivalents
4,922,000,000 JPY
5,008,000,000 JPY
6,372,000,000 JPY
6,447,000,000 JPY
4,642,000,000 JPY
Number of employees
532 xbrli:pure
119 xbrli:pure
4 xbrli:pure
53 xbrli:pure
2,195 xbrli:pure
53 xbrli:pure
356 xbrli:pure
989 xbrli:pure
534 xbrli:pure
619 xbrli:pure
2,230 xbrli:pure
531 xbrli:pure
2,312 xbrli:pure
517 xbrli:pure
2,419 xbrli:pure
536 xbrli:pure
2,465 xbrli:pure
531 xbrli:pure
Average number of temporary employees
89 xbrli:pure
17 xbrli:pure
0 xbrli:pure
6 xbrli:pure
613 xbrli:pure
6 xbrli:pure
66 xbrli:pure
138 xbrli:pure
386 xbrli:pure
83 xbrli:pure
628 xbrli:pure
85 xbrli:pure
651 xbrli:pure
83 xbrli:pure
689 xbrli:pure
89 xbrli:pure
717 xbrli:pure
93 xbrli:pure
Total shareholder return
0.935 xbrli:pure
0.809 xbrli:pure
0.858 xbrli:pure
0.815 xbrli:pure
0.814 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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