Key Financial Data Of Group

Senshu Ikeda Holdings,Inc. - Filing #7604499

Concept As at
2022-03-31
2021-04-01 to
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
3,766,000,000 JPY
3,590,000,000 JPY
4,667,000,000 JPY
6,334,000,000 JPY
6,383,000,000 JPY
Ordinary income
84,012,000,000 JPY
81,328,000,000 JPY
88,221,000,000 JPY
97,303,000,000 JPY
111,612,000,000 JPY
Ordinary profit (loss)
2,913,000,000 JPY
14,047,000,000 JPY
2,932,000,000 JPY
7,714,000,000 JPY
3,756,000,000 JPY
4,946,000,000 JPY
5,262,000,000 JPY
9,698,000,000 JPY
5,628,000,000 JPY
14,206,000,000 JPY
Profit (loss) attributable to owners of parent
11,400,000,000 JPY
5,103,000,000 JPY
3,943,000,000 JPY
6,139,000,000 JPY
8,395,000,000 JPY
Comprehensive income
7,127,000,000 JPY
17,448,000,000 JPY
-1,216,000,000 JPY
9,316,000,000 JPY
6,072,000,000 JPY
Net assets
250,860,000,000 JPY
192,302,000,000 JPY
247,042,000,000 JPY
192,229,000,000 JPY
232,373,000,000 JPY
192,251,000,000 JPY
236,462,000,000 JPY
191,639,000,000 JPY
206,449,000,000 JPY
248,935,000,000 JPY
Total assets
7,044,417,000,000 JPY
192,646,000,000 JPY
6,705,548,000,000 JPY
193,747,000,000 JPY
5,492,555,000,000 JPY
193,426,000,000 JPY
5,450,878,000,000 JPY
194,012,000,000 JPY
209,519,000,000 JPY
5,526,003,000,000 JPY
Net assets per share
795.45
595.23
782.13
595.20
729.15
594.15
748.83
595.32
596.17
736.33
Basic earnings (loss) per share
7.65
37.99
7.69
15.51
10.79
11.40
15.62
18.40
15.57
25.68
Diluted earnings per share
7.64
34.07
7.68
15.24
10.78
11.39
15.33
17.66
15.54
24.13
Equity-to-asset ratio
0.0352 xbrli:pure
0.9977 xbrli:pure
0.0364 xbrli:pure
0.9917 xbrli:pure
0.0418 xbrli:pure
0.9935 xbrli:pure
0.0430 xbrli:pure
0.9873 xbrli:pure
0.9847 xbrli:pure
0.0443 xbrli:pure
Rate of return on equity
0.0150 xbrli:pure
0.0462 xbrli:pure
0.0151 xbrli:pure
0.0215 xbrli:pure
0.0196 xbrli:pure
0.0169 xbrli:pure
0.0269 xbrli:pure
0.0255 xbrli:pure
0.0271 xbrli:pure
0.0342 xbrli:pure
Price-earnings ratio
22.61 xbrli:pure
4.55 xbrli:pure
23.14 xbrli:pure
11.47 xbrli:pure
15.10 xbrli:pure
14.29 xbrli:pure
18.18 xbrli:pure
15.43 xbrli:pure
25.69 xbrli:pure
15.57 xbrli:pure
Net cash provided by (used in) operating activities
138,804,000,000 JPY
880,026,000,000 JPY
17,352,000,000 JPY
-53,512,000,000 JPY
-136,416,000,000 JPY
Net cash provided by (used in) investing activities
-83,534,000,000 JPY
-18,923,000,000 JPY
50,863,000,000 JPY
124,364,000,000 JPY
185,204,000,000 JPY
Net cash provided by (used in) financing activities
-3,004,000,000 JPY
-2,776,000,000 JPY
-2,896,000,000 JPY
-40,163,000,000 JPY
-11,986,000,000 JPY
Cash and cash equivalents
1,712,443,000,000 JPY
1,660,156,000,000 JPY
801,973,000,000 JPY
736,824,000,000 JPY
706,045,000,000 JPY
Number of employees
34 xbrli:pure
250 xbrli:pure
2,515 xbrli:pure
5 xbrli:pure
2,231 xbrli:pure
2,562 xbrli:pure
2 xbrli:pure
2,624 xbrli:pure
2 xbrli:pure
2,777 xbrli:pure
5 xbrli:pure
4 xbrli:pure
2,853 xbrli:pure
Average number of temporary employees
10 xbrli:pure
76 xbrli:pure
1,309 xbrli:pure
1,223 xbrli:pure
1,285 xbrli:pure
1,245 xbrli:pure
1,187 xbrli:pure
1,164 xbrli:pure

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