Key Financial Data Of Group

S.ISHIMITSU&CO.,LTD. - Filing #7709379

Concept 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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
38,137,737,000 JPY
38,549,609,000 JPY
38,057,533,000 JPY
38,545,497,000 JPY
37,637,202,000 JPY
38,094,953,000 JPY
39,203,728,000 JPY
39,592,231,000 JPY
35,495,000,000 JPY
35,882,689,000 JPY
Ordinary profit (loss)
480,886,000 JPY
591,952,000 JPY
499,776,000 JPY
630,974,000 JPY
456,557,000 JPY
546,937,000 JPY
236,417,000 JPY
425,802,000 JPY
-182,707,000 JPY
-139,202,000 JPY
Profit (loss) attributable to owners of parent
413,401,000 JPY
438,687,000 JPY
197,100,000 JPY
382,921,000 JPY
-151,916,000 JPY
Comprehensive income
464,132,000 JPY
403,616,000 JPY
509,815,000 JPY
79,480,000 JPY
-96,357,000 JPY
Net assets
8,599,590,000 JPY
5,451,925,000 JPY
5,118,655,000 JPY
8,207,184,000 JPY
7,883,899,000 JPY
4,897,092,000 JPY
7,453,752,000 JPY
4,527,832,000 JPY
4,681,867,000 JPY
7,391,858,000 JPY
Total assets
21,922,180,000 JPY
18,576,732,000 JPY
19,057,495,000 JPY
22,206,929,000 JPY
19,861,353,000 JPY
16,612,359,000 JPY
20,375,064,000 JPY
17,216,938,000 JPY
16,863,234,000 JPY
19,889,181,000 JPY
Net assets per share
1,089.63
707.31
664.07
1,040.56
999.12
635.31
943.36
587.40
607.38
935.51
Basic earnings (loss) per share
45.10
53.63
44.59
56.91
18.55
25.57
24.34
49.68
-21.29
-19.71
Diluted earnings per share
Equity-to-asset ratio
0.383 xbrli:pure
0.293 xbrli:pure
0.269 xbrli:pure
0.361 xbrli:pure
0.388 xbrli:pure
0.295 xbrli:pure
0.357 xbrli:pure
0.263 xbrli:pure
0.278 xbrli:pure
0.363 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.050 xbrli:pure
0.069 xbrli:pure
0.056 xbrli:pure
0.030 xbrli:pure
0.026 xbrli:pure
0.041 xbrli:pure
0.053 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
9.62 xbrli:pure
8.09 xbrli:pure
13.08 xbrli:pure
10.24 xbrli:pure
19.62 xbrli:pure
14.24 xbrli:pure
15.24 xbrli:pure
7.47 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,385,566,000 JPY
348,028,000 JPY
81,293,000 JPY
846,043,000 JPY
-122,718,000 JPY
Net cash provided by (used in) investing activities
-159,590,000 JPY
-200,393,000 JPY
-96,570,000 JPY
-194,815,000 JPY
-131,037,000 JPY
Net cash provided by (used in) financing activities
-757,069,000 JPY
670,599,000 JPY
-533,963,000 JPY
-295,553,000 JPY
324,422,000 JPY
Cash and cash equivalents
2,891,368,000 JPY
2,427,676,000 JPY
1,610,375,000 JPY
2,164,948,000 JPY
1,806,283,000 JPY
Number of employees
270 xbrli:pure
200 xbrli:pure
177 xbrli:pure
237 xbrli:pure
233 xbrli:pure
171 xbrli:pure
223 xbrli:pure
161 xbrli:pure
158 xbrli:pure
218 xbrli:pure
Average number of temporary employees
70 xbrli:pure
49 xbrli:pure
51 xbrli:pure
83 xbrli:pure
73 xbrli:pure
34 xbrli:pure
59 xbrli:pure
22 xbrli:pure
24 xbrli:pure
56 xbrli:pure

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