Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	1,103,607,000 JPY	—	—	—	—	—	—	—	923,360,000 JPY	—	—	861,926,000 JPY	—	—	—	—	879,090,000 JPY	—	—	—	—	1,433,964,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	2,628,409,000 JPY	—	—	—	2,626,869,000 JPY	—	—	—	2,624,053,000 JPY	—	—	—	2,613,117,000 JPY	2,598,427,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	16,408,000 xbrli:shares	—	—	—	16,396,000 xbrli:shares	—	—	—	16,374,000 xbrli:shares	—	—	—	16,282,000 xbrli:shares	16,236,000 xbrli:shares	—	—	—
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	—	—
Dividend paid per share	—	—	7.50	—	—	—	—	—	—	—	8.00	—	—	7.50	—	—	—	—	7.50	—	—	—	—	6.50	—
Interim dividend paid per share	—	—	3.00	—	—	—	—	—	—	—	3.00	—	—	3.00	—	—	—	—	3.00	—	—	—	—	3.00	—
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
Payout ratio	—	—	0.111 xbrli:pure	—	—	—	—	—	—	—	0.141 xbrli:pure	—	—	0.141 xbrli:pure	—	—	—	—	0.138 xbrli:pure	—	—	—	—	0.073 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	—	—
Total shareholder return	—	—	—	—	—	—	—	—	2.634 xbrli:pure	—	—	—	2.056 xbrli:pure	—	—	—	1.412 xbrli:pure	—	—	—	3.020 xbrli:pure	4.215 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	—	—	—