Key Financial Data Of Group

The Shibusawa Warehouse Co.,Ltd. - Filing #7556041

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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 group
Business results of group
Operating revenue
65,299,000,000 JPY
78,504,000,000 JPY
61,593,000,000 JPY
71,746,000,000 JPY
57,814,000,000 JPY
65,328,000,000 JPY
58,367,000,000 JPY
66,831,000,000 JPY
56,100,000,000 JPY
64,604,000,000 JPY
Ordinary profit (loss)
4,771,000,000 JPY
5,847,000,000 JPY
4,381,000,000 JPY
6,924,000,000 JPY
3,572,000,000 JPY
3,929,000,000 JPY
3,871,000,000 JPY
4,174,000,000 JPY
3,605,000,000 JPY
3,996,000,000 JPY
Profit (loss) attributable to owners of parent
3,759,000,000 JPY
5,257,000,000 JPY
2,750,000,000 JPY
2,816,000,000 JPY
2,272,000,000 JPY
Comprehensive income
5,061,000,000 JPY
6,092,000,000 JPY
4,542,000,000 JPY
1,983,000,000 JPY
1,075,000,000 JPY
Net assets
50,211,000,000 JPY
57,872,000,000 JPY
53,655,000,000 JPY
48,189,000,000 JPY
48,251,000,000 JPY
45,647,000,000 JPY
44,512,000,000 JPY
41,938,000,000 JPY
43,319,000,000 JPY
40,854,000,000 JPY
Total assets
100,084,000,000 JPY
115,831,000,000 JPY
108,991,000,000 JPY
97,528,000,000 JPY
104,397,000,000 JPY
96,276,000,000 JPY
98,994,000,000 JPY
90,677,000,000 JPY
98,099,000,000 JPY
89,709,000,000 JPY
Net assets per share
3,313.77
3,766.62
3,507.76
3,169.38
3,150.74
3,002.23
2,861.73
2,758.24
2,781.29
2,686.95
Basic earnings (loss) per share
173.44
247.80
197.89
345.79
169.68
180.90
175.02
185.24
138.87
149.44
Diluted earnings per share
Equity-to-asset ratio
0.502 xbrli:pure
0.493 xbrli:pure
0.489 xbrli:pure
0.494 xbrli:pure
0.459 xbrli:pure
0.474 xbrli:pure
0.440 xbrli:pure
0.463 xbrli:pure
0.431 xbrli:pure
0.455 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.068 xbrli:pure
0.064 xbrli:pure
0.104 xbrli:pure
0.059 xbrli:pure
0.060 xbrli:pure
0.064 xbrli:pure
0.066 xbrli:pure
0.052 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
9.0 xbrli:pure
11.7 xbrli:pure
6.7 xbrli:pure
13.3 xbrli:pure
12.5 xbrli:pure
11.6 xbrli:pure
10.9 xbrli:pure
12.1 xbrli:pure
11.3 xbrli:pure
Net cash provided by (used in) operating activities
6,729,000,000 JPY
6,033,000,000 JPY
6,952,000,000 JPY
6,403,000,000 JPY
4,972,000,000 JPY
Net cash provided by (used in) investing activities
-2,742,000,000 JPY
-868,000,000 JPY
-3,285,000,000 JPY
-6,013,000,000 JPY
-1,931,000,000 JPY
Net cash provided by (used in) financing activities
-2,035,000,000 JPY
-3,686,000,000 JPY
1,361,000,000 JPY
-781,000,000 JPY
-1,025,000,000 JPY
Cash and cash equivalents
22,324,000,000 JPY
20,146,000,000 JPY
18,450,000,000 JPY
13,430,000,000 JPY
13,826,000,000 JPY
Number of employees
455 xbrli:pure
4 xbrli:pure
451 xbrli:pure
519 xbrli:pure
1,256 xbrli:pure
64 xbrli:pure
1,320 xbrli:pure
64 xbrli:pure
1,231 xbrli:pure
25 xbrli:pure
1,196 xbrli:pure
511 xbrli:pure
1,146 xbrli:pure
501 xbrli:pure
1,142 xbrli:pure
494 xbrli:pure
1,106 xbrli:pure
490 xbrli:pure
Average number of temporary employees
13 xbrli:pure
xbrli:pure
13 xbrli:pure
13 xbrli:pure
125 xbrli:pure
xbrli:pure
125 xbrli:pure
xbrli:pure
125 xbrli:pure
xbrli:pure
74 xbrli:pure
15 xbrli:pure
76 xbrli:pure
24 xbrli:pure
87 xbrli:pure
16 xbrli:pure
86 xbrli:pure
19 xbrli:pure

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