Key Financial Data Of Group

SHIMAMURA Co.,Ltd. - Filing #7567201

Concept As at
2023-02-20
As at
2023-02-20
2022-02-21 to
2023-02-20
As at
2023-02-20
As at
2023-02-20
2022-02-21 to
2023-02-20
As at
2022-02-20
2021-02-21 to
2022-02-20
2021-02-21 to
2022-02-20
As at
2022-02-20
As at
2021-02-20
2020-02-21 to
2021-02-20
2020-02-21 to
2021-02-20
As at
2021-02-20
2019-02-21 to
2020-02-20
2019-02-21 to
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
Key financial data of group
Business results of group
Net sales
609,376,000,000 JPY
616,125,000,000 JPY
583,618,000,000 JPY
577,989,000,000 JPY
536,620,000,000 JPY
542,608,000,000 JPY
516,068,000,000 JPY
521,982,000,000 JPY
539,834,000,000 JPY
545,996,000,000 JPY
Ordinary profit (loss)
53,912,000,000 JPY
54,383,000,000 JPY
50,567,000,000 JPY
50,375,000,000 JPY
39,149,000,000 JPY
39,404,000,000 JPY
23,551,000,000 JPY
23,855,000,000 JPY
26,322,000,000 JPY
26,245,000,000 JPY
Profit (loss) attributable to owners of parent
38,021,000,000 JPY
35,428,000,000 JPY
26,163,000,000 JPY
13,125,000,000 JPY
15,996,000,000 JPY
Comprehensive income
38,236,000,000 JPY
35,054,000,000 JPY
25,926,000,000 JPY
13,454,000,000 JPY
15,007,000,000 JPY
Net assets
439,825,000,000 JPY
440,048,000,000 JPY
410,756,000,000 JPY
410,995,000,000 JPY
384,388,000,000 JPY
384,231,000,000 JPY
365,754,000,000 JPY
365,901,000,000 JPY
359,076,000,000 JPY
361,364,000,000 JPY
Total assets
501,521,000,000 JPY
502,552,000,000 JPY
474,103,000,000 JPY
474,811,000,000 JPY
451,798,000,000 JPY
451,065,000,000 JPY
407,228,000,000 JPY
407,981,000,000 JPY
397,425,000,000 JPY
399,044,000,000 JPY
Net assets per share
11,967.91
11,973.98
11,177.08
11,183.58
10,459.72
10,455.45
9,952.38
9,956.38
9,770.24
9,832.52
Basic earnings (loss) per share
1,029.66
1,034.57
964.04
960.60
699.46
711.93
292.78
357.15
443.21
435.23
Diluted earnings per share
Equity-to-asset ratio
0.877 xbrli:pure
0.876 xbrli:pure
0.866 xbrli:pure
0.866 xbrli:pure
0.851 xbrli:pure
0.852 xbrli:pure
0.898 xbrli:pure
0.897 xbrli:pure
0.904 xbrli:pure
0.906 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.089 xbrli:pure
0.089 xbrli:pure
0.089 xbrli:pure
0.069 xbrli:pure
0.070 xbrli:pure
0.030 xbrli:pure
0.036 xbrli:pure
0.045 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
12.56 xbrli:pure
12.50 xbrli:pure
10.37 xbrli:pure
10.41 xbrli:pure
16.58 xbrli:pure
16.29 xbrli:pure
26.37 xbrli:pure
21.62 xbrli:pure
20.69 xbrli:pure
21.07 xbrli:pure
Net cash provided by (used in) operating activities
41,552,000,000 JPY
37,213,000,000 JPY
46,234,000,000 JPY
22,803,000,000 JPY
15,428,000,000 JPY
Net cash provided by (used in) investing activities
2,325,000,000 JPY
143,137,000,000 JPY
-111,324,000,000 JPY
13,658,000,000 JPY
-15,801,000,000 JPY
Net cash provided by (used in) financing activities
-9,198,000,000 JPY
-8,460,000,000 JPY
-7,362,000,000 JPY
-6,631,000,000 JPY
-9,128,000,000 JPY
Cash and cash equivalents
217,157,000,000 JPY
182,427,000,000 JPY
10,486,000,000 JPY
83,088,000,000 JPY
53,260,000,000 JPY
Number of employees
384 xbrli:pure
2,714 xbrli:pure
2,714 xbrli:pure
3,098 xbrli:pure
2,694 xbrli:pure
3,086 xbrli:pure
3,110 xbrli:pure
2,678 xbrli:pure
2,680 xbrli:pure
3,162 xbrli:pure
3,174 xbrli:pure
2,671 xbrli:pure
Average number of temporary employees
0 xbrli:pure
11,942 xbrli:pure
11,942 xbrli:pure
11,942 xbrli:pure
12,005 xbrli:pure
12,005 xbrli:pure
11,888 xbrli:pure
11,888 xbrli:pure
12,260 xbrli:pure
12,308 xbrli:pure
12,803 xbrli:pure
12,742 xbrli:pure

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