Key Financial Data Of Reporting Company

SHIKIBO LTD. - Filing #7598754

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
27,601,000,000 JPY
41,357,000,000 JPY
Ordinary profit (loss)
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
1,773,000,000 JPY
2,352,000,000 JPY
Profit (loss)
493,000,000 JPY
258,000,000 JPY
716,000,000 JPY
-1,086,000,000 JPY
1,220,000,000 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
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
30,644,000,000 JPY
33,997,000,000 JPY
Total assets
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
80,278,000,000 JPY
87,343,000,000 JPY
Net assets per share
2,745.79
2,592.31
2,869.61
2,704.52
2,902.35
2,718.42
2,884.12
2,697.97
2,839.20
3,024.35
Dividend paid per share
40.00
40.00
40.00
40.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
43.96
4.38
23.92
0.91
66.47
89.18
-100.67
-132.10
110.50
135.77
Diluted earnings per share
Equity-to-asset ratio
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
0.382 xbrli:pure
0.374 xbrli:pure
Rate of return on equity
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
0.040 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
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
11.8 xbrli:pure
9.6 xbrli:pure
Payout ratio
0.910 xbrli:pure
1.672 xbrli:pure
0.602 xbrli:pure
xbrli:pure
0.362 xbrli:pure
Net cash provided by (used in) operating activities
2,988,000,000 JPY
2,775,000,000 JPY
2,818,000,000 JPY
3,043,000,000 JPY
1,828,000,000 JPY
Net cash provided by (used in) investing activities
-654,000,000 JPY
-2,342,000,000 JPY
-2,183,000,000 JPY
-1,883,000,000 JPY
-930,000,000 JPY
Net cash provided by (used in) financing activities
-3,791,000,000 JPY
-509,000,000 JPY
1,185,000,000 JPY
-992,000,000 JPY
-1,439,000,000 JPY
Cash and cash equivalents
5,008,000,000 JPY
6,372,000,000 JPY
6,447,000,000 JPY
4,642,000,000 JPY
4,503,000,000 JPY
Number of employees
349 xbrli:pure
1,032 xbrli:pure
54 xbrli:pure
525 xbrli:pure
619 xbrli:pure
2,230 xbrli:pure
54 xbrli:pure
124 xbrli:pure
531 xbrli:pure
4 xbrli:pure
2,312 xbrli:pure
517 xbrli:pure
2,419 xbrli:pure
536 xbrli:pure
2,465 xbrli:pure
531 xbrli:pure
527 xbrli:pure
2,536 xbrli:pure
Average number of temporary employees
61 xbrli:pure
143 xbrli:pure
6 xbrli:pure
400 xbrli:pure
79 xbrli:pure
628 xbrli:pure
6 xbrli:pure
18 xbrli:pure
85 xbrli:pure
0 xbrli:pure
651 xbrli:pure
83 xbrli:pure
689 xbrli:pure
89 xbrli:pure
717 xbrli:pure
93 xbrli:pure
118 xbrli:pure
733 xbrli:pure
Total shareholder return
0.774 xbrli:pure
0.819 xbrli:pure
0.779 xbrli:pure
0.779 xbrli:pure
0.950 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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