Key Financial Data Of Group

sugimura warehouse co.,ltd. - Filing #7598777

Concept 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
2021-04-01 to
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 group
Business results of group
Operating revenue
5,950,992,000 JPY
10,191,849,000 JPY
6,719,428,000 JPY
10,204,536,000 JPY
6,687,230,000 JPY
10,266,498,000 JPY
6,574,332,000 JPY
10,174,544,000 JPY
6,365,380,000 JPY
10,067,510,000 JPY
Ordinary profit (loss)
1,280,036,000 JPY
1,142,779,000 JPY
958,298,000 JPY
1,221,056,000 JPY
927,741,000 JPY
1,137,601,000 JPY
915,070,000 JPY
1,110,351,000 JPY
1,087,077,000 JPY
974,758,000 JPY
Profit (loss) attributable to owners of parent
800,282,000 JPY
995,977,000 JPY
924,393,000 JPY
940,559,000 JPY
1,121,010,000 JPY
Comprehensive income
828,902,000 JPY
868,325,000 JPY
693,399,000 JPY
749,687,000 JPY
1,048,402,000 JPY
Net assets
14,542,056,000 JPY
12,758,817,000 JPY
13,841,484,000 JPY
11,744,788,000 JPY
13,096,197,000 JPY
11,079,158,000 JPY
12,525,470,000 JPY
10,551,792,000 JPY
9,945,392,000 JPY
11,853,345,000 JPY
Total assets
21,907,511,000 JPY
19,816,167,000 JPY
22,846,867,000 JPY
20,304,662,000 JPY
23,168,410,000 JPY
20,753,854,000 JPY
23,839,244,000 JPY
21,529,799,000 JPY
22,539,838,000 JPY
24,942,650,000 JPY
Net assets per share
889.93
780.79
847.66
719.22
802.52
678.83
770.63
648.91
613.14
731.14
Basic earnings (loss) per share
67.62
49.03
56.64
61.10
53.08
56.93
54.25
58.04
89.49
69.98
Diluted earnings per share
67.53
48.97
56.49
60.93
52.71
56.53
53.75
57.51
88.40
69.12
Equity-to-asset ratio
0.664 xbrli:pure
0.644 xbrli:pure
0.606 xbrli:pure
0.578 xbrli:pure
0.565 xbrli:pure
0.533 xbrli:pure
0.524 xbrli:pure
0.489 xbrli:pure
0.440 xbrli:pure
0.474 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.056 xbrli:pure
0.081 xbrli:pure
0.074 xbrli:pure
0.080 xbrli:pure
0.072 xbrli:pure
0.086 xbrli:pure
0.077 xbrli:pure
0.155 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
15.1 xbrli:pure
10.2 xbrli:pure
9.4 xbrli:pure
7.4 xbrli:pure
6.9 xbrli:pure
16.2 xbrli:pure
15.1 xbrli:pure
13.8 xbrli:pure
17.7 xbrli:pure
Net cash provided by (used in) operating activities
1,564,366,000 JPY
975,899,000 JPY
1,606,049,000 JPY
1,398,705,000 JPY
2,325,643,000 JPY
Net cash provided by (used in) investing activities
-291,609,000 JPY
-706,141,000 JPY
-682,455,000 JPY
-118,543,000 JPY
1,038,386,000 JPY
Net cash provided by (used in) financing activities
-1,700,766,000 JPY
-1,074,348,000 JPY
-1,378,568,000 JPY
-1,423,373,000 JPY
-1,621,012,000 JPY
Cash and cash equivalents
2,906,458,000 JPY
3,334,467,000 JPY
4,139,058,000 JPY
4,594,033,000 JPY
4,737,245,000 JPY
Number of employees
87 xbrli:pure
1 xbrli:pure
358 xbrli:pure
12 xbrli:pure
371 xbrli:pure
12 xbrli:pure
99 xbrli:pure
375 xbrli:pure
96 xbrli:pure
365 xbrli:pure
83 xbrli:pure
355 xbrli:pure
78 xbrli:pure
74 xbrli:pure
342 xbrli:pure
Average number of temporary employees
37 xbrli:pure
15 xbrli:pure
201 xbrli:pure
0 xbrli:pure
216 xbrli:pure
0 xbrli:pure
37 xbrli:pure
328 xbrli:pure
36 xbrli:pure
242 xbrli:pure
38 xbrli:pure
232 xbrli:pure
31 xbrli:pure
30 xbrli:pure
234 xbrli:pure

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