Key Financial Data Of Group

Senshu Ikeda Holdings,Inc. - Filing #7581284

Concept As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
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
2021-09-30
2021-04-01 to
2021-09-30
As at
2021-09-30
2021-04-01 to
2021-09-30
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-09-30
As at
2020-09-30
2020-04-01 to
2020-09-30
2020-04-01 to
2020-09-30
Key financial data of group
Business results of group
Operating revenue
2,730,000,000 JPY
3,766,000,000 JPY
1,893,000,000 JPY
3,590,000,000 JPY
1,861,000,000 JPY
Ordinary income
45,846,000,000 JPY
84,012,000,000 JPY
40,985,000,000 JPY
81,328,000,000 JPY
39,862,000,000 JPY
Ordinary profit (loss)
2,188,000,000 JPY
9,106,000,000 JPY
2,913,000,000 JPY
14,047,000,000 JPY
1,426,000,000 JPY
6,942,000,000 JPY
2,932,000,000 JPY
7,714,000,000 JPY
5,474,000,000 JPY
1,483,000,000 JPY
Profit (loss) attributable to owners of parent
7,276,000,000 JPY
11,400,000,000 JPY
5,456,000,000 JPY
5,103,000,000 JPY
4,450,000,000 JPY
Comprehensive income
548,000,000 JPY
7,127,000,000 JPY
6,453,000,000 JPY
17,448,000,000 JPY
7,202,000,000 JPY
Net assets
167,133,000,000 JPY
224,057,000,000 JPY
250,860,000,000 JPY
192,302,000,000 JPY
192,237,000,000 JPY
251,764,000,000 JPY
247,042,000,000 JPY
192,229,000,000 JPY
192,295,000,000 JPY
238,157,000,000 JPY
Total assets
192,279,000,000 JPY
6,167,656,000,000 JPY
7,044,417,000,000 JPY
192,646,000,000 JPY
192,476,000,000 JPY
7,186,983,000,000 JPY
6,705,548,000,000 JPY
193,747,000,000 JPY
193,194,000,000 JPY
5,948,982,000,000 JPY
Net assets per share
790.71
795.45
798.65
782.13
749.56
Basic earnings (loss) per share
25.95
37.99
18.13
15.51
14.51
Diluted earnings per share
23.34
34.07
16.31
15.24
13.28
Equity-to-asset ratio
0.8687 xbrli:pure
0.0359 xbrli:pure
0.0352 xbrli:pure
0.9977 xbrli:pure
0.9984 xbrli:pure
0.0346 xbrli:pure
0.0364 xbrli:pure
0.9917 xbrli:pure
0.9950 xbrli:pure
0.0396 xbrli:pure
Net cash provided by (used in) operating activities
-903,095,000,000 JPY
138,804,000,000 JPY
360,203,000,000 JPY
880,026,000,000 JPY
272,685,000,000 JPY
Net cash provided by (used in) investing activities
30,507,000,000 JPY
-83,534,000,000 JPY
-47,282,000,000 JPY
-18,923,000,000 JPY
-1,815,000,000 JPY
Net cash provided by (used in) financing activities
-27,351,000,000 JPY
-3,004,000,000 JPY
-1,406,000,000 JPY
-2,776,000,000 JPY
-1,403,000,000 JPY
Cash and cash equivalents
812,524,000,000 JPY
1,712,443,000,000 JPY
1,971,674,000,000 JPY
1,660,156,000,000 JPY
1,071,442,000,000 JPY
Number of employees
7 xbrli:pure
2,498 xbrli:pure
2,515 xbrli:pure
5 xbrli:pure
5 xbrli:pure
2,619 xbrli:pure
2,562 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2,645 xbrli:pure
Average number of temporary employees
1,325 xbrli:pure
1,309 xbrli:pure
1,308 xbrli:pure
1,285 xbrli:pure
1,276 xbrli:pure

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