Key Financial Data Of Group

Senshu Ikeda Holdings,Inc. - Filing #7565145

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
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
4,692,000,000 JPY
3,766,000,000 JPY
3,590,000,000 JPY
4,667,000,000 JPY
6,334,000,000 JPY
Ordinary income
91,984,000,000 JPY
84,012,000,000 JPY
81,328,000,000 JPY
88,221,000,000 JPY
97,303,000,000 JPY
Ordinary profit (loss)
3,655,000,000 JPY
12,061,000,000 JPY
2,913,000,000 JPY
14,047,000,000 JPY
2,932,000,000 JPY
7,714,000,000 JPY
3,756,000,000 JPY
4,946,000,000 JPY
5,262,000,000 JPY
9,698,000,000 JPY
Profit (loss) attributable to owners of parent
9,502,000,000 JPY
11,400,000,000 JPY
5,103,000,000 JPY
3,943,000,000 JPY
6,139,000,000 JPY
Comprehensive income
6,565,000,000 JPY
7,127,000,000 JPY
17,448,000,000 JPY
-1,216,000,000 JPY
9,316,000,000 JPY
Net assets
167,248,000,000 JPY
228,697,000,000 JPY
250,860,000,000 JPY
192,302,000,000 JPY
247,042,000,000 JPY
192,229,000,000 JPY
232,373,000,000 JPY
192,251,000,000 JPY
236,462,000,000 JPY
191,639,000,000 JPY
Total assets
192,478,000,000 JPY
6,219,501,000,000 JPY
7,044,417,000,000 JPY
192,646,000,000 JPY
6,705,548,000,000 JPY
193,747,000,000 JPY
5,492,555,000,000 JPY
193,426,000,000 JPY
5,450,878,000,000 JPY
194,012,000,000 JPY
Net assets per share
596.17
807.64
795.45
595.23
782.13
595.20
729.15
594.15
748.83
595.32
Basic earnings (loss) per share
13.02
33.89
7.65
37.99
7.69
15.51
10.79
11.40
15.62
18.40
Diluted earnings per share
12.31
32.05
7.64
34.07
7.68
15.24
10.78
11.39
15.33
17.66
Equity-to-asset ratio
0.8683 xbrli:pure
0.0364 xbrli:pure
0.0352 xbrli:pure
0.9977 xbrli:pure
0.0364 xbrli:pure
0.9917 xbrli:pure
0.0418 xbrli:pure
0.9935 xbrli:pure
0.0430 xbrli:pure
0.9873 xbrli:pure
Rate of return on equity
0.0203 xbrli:pure
0.0400 xbrli:pure
0.0150 xbrli:pure
0.0462 xbrli:pure
0.0151 xbrli:pure
0.0215 xbrli:pure
0.0196 xbrli:pure
0.0169 xbrli:pure
0.0269 xbrli:pure
0.0255 xbrli:pure
Price-earnings ratio
17.81 xbrli:pure
6.84 xbrli:pure
22.61 xbrli:pure
4.55 xbrli:pure
23.14 xbrli:pure
11.47 xbrli:pure
15.10 xbrli:pure
14.29 xbrli:pure
18.18 xbrli:pure
15.43 xbrli:pure
Net cash provided by (used in) operating activities
-1,034,131,000,000 JPY
138,804,000,000 JPY
880,026,000,000 JPY
17,352,000,000 JPY
-53,512,000,000 JPY
Net cash provided by (used in) investing activities
165,660,000,000 JPY
-83,534,000,000 JPY
-18,923,000,000 JPY
50,863,000,000 JPY
124,364,000,000 JPY
Net cash provided by (used in) financing activities
-28,753,000,000 JPY
-3,004,000,000 JPY
-2,776,000,000 JPY
-2,896,000,000 JPY
-40,163,000,000 JPY
Cash and cash equivalents
815,323,000,000 JPY
1,712,443,000,000 JPY
1,660,156,000,000 JPY
801,973,000,000 JPY
736,824,000,000 JPY
Number of employees
255 xbrli:pure
7 xbrli:pure
2,107 xbrli:pure
35 xbrli:pure
2,397 xbrli:pure
2,515 xbrli:pure
5 xbrli:pure
2,562 xbrli:pure
2 xbrli:pure
2,624 xbrli:pure
2 xbrli:pure
2,777 xbrli:pure
5 xbrli:pure
Average number of temporary employees
71 xbrli:pure
1,250 xbrli:pure
12 xbrli:pure
1,333 xbrli:pure
1,309 xbrli:pure
1,285 xbrli:pure
1,245 xbrli:pure
1,187 xbrli:pure

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