Key Financial Data Of Group

Senshu Ikeda Holdings,Inc. - Filing #7710321

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
As at
2016-03-31
2015-04-01 to
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
Operating revenue
6,334,000,000 JPY
6,383,000,000 JPY
6,358,000,000 JPY
6,223,000,000 JPY
6,133,000,000 JPY
Ordinary income
97,303,000,000 JPY
111,612,000,000 JPY
103,065,000,000 JPY
110,347,000,000 JPY
114,324,000,000 JPY
Ordinary profit (loss)
5,262,000,000 JPY
9,698,000,000 JPY
5,628,000,000 JPY
14,206,000,000 JPY
5,642,000,000 JPY
20,668,000,000 JPY
5,343,000,000 JPY
22,335,000,000 JPY
5,425,000,000 JPY
21,342,000,000 JPY
Profit (loss) attributable to owners of parent
6,139,000,000 JPY
8,395,000,000 JPY
12,210,000,000 JPY
16,472,000,000 JPY
17,584,000,000 JPY
Comprehensive income
9,316,000,000 JPY
6,072,000,000 JPY
1,170,000,000 JPY
12,797,000,000 JPY
45,069,000,000 JPY
Net assets
236,462,000,000 JPY
191,639,000,000 JPY
206,449,000,000 JPY
248,935,000,000 JPY
249,217,000,000 JPY
205,708,000,000 JPY
204,989,000,000 JPY
258,005,000,000 JPY
188,813,000,000 JPY
234,788,000,000 JPY
Total assets
5,450,878,000,000 JPY
194,012,000,000 JPY
209,519,000,000 JPY
5,526,003,000,000 JPY
5,572,906,000,000 JPY
207,964,000,000 JPY
209,620,000,000 JPY
5,406,626,000,000 JPY
190,847,000,000 JPY
5,519,533,000,000 JPY
Net assets per share
748.83
595.32
596.17
736.33
736.46
596.38
596.45
759.29
617.33
774.83
Basic earnings (loss) per share
15.62
18.40
15.57
25.68
15.72
39.61
14.74
55.07
15.16
66.38
Diluted earnings per share
15.33
17.66
15.54
24.13
15.42
35.39
12.71
47.49
15.15
66.34
Equity-to-asset ratio
0.0430 xbrli:pure
0.9873 xbrli:pure
0.9847 xbrli:pure
0.0443 xbrli:pure
0.0438 xbrli:pure
0.9886 xbrli:pure
0.9774 xbrli:pure
0.0461 xbrli:pure
0.9889 xbrli:pure
0.0409 xbrli:pure
Rate of return on equity
0.0269 xbrli:pure
0.0255 xbrli:pure
0.0271 xbrli:pure
0.0342 xbrli:pure
0.0273 xbrli:pure
0.0494 xbrli:pure
0.0270 xbrli:pure
0.0692 xbrli:pure
0.0287 xbrli:pure
0.0852 xbrli:pure
Price-earnings ratio
18.18 xbrli:pure
15.43 xbrli:pure
25.69 xbrli:pure
15.57 xbrli:pure
29.26 xbrli:pure
11.61 xbrli:pure
27.47 xbrli:pure
7.35 xbrli:pure
37.66 xbrli:pure
8.60 xbrli:pure
Net cash provided by (used in) operating activities
-53,512,000,000 JPY
-136,416,000,000 JPY
171,535,000,000 JPY
-176,158,000,000 JPY
51,639,000,000 JPY
Net cash provided by (used in) investing activities
124,364,000,000 JPY
185,204,000,000 JPY
94,160,000,000 JPY
102,002,000,000 JPY
287,566,000,000 JPY
Net cash provided by (used in) financing activities
-40,163,000,000 JPY
-11,986,000,000 JPY
-50,222,000,000 JPY
-4,660,000,000 JPY
-12,839,000,000 JPY
Cash and cash equivalents
736,824,000,000 JPY
706,045,000,000 JPY
669,243,000,000 JPY
453,968,000,000 JPY
532,484,000,000 JPY
Number of employees
2,777 xbrli:pure
5 xbrli:pure
4 xbrli:pure
2,853 xbrli:pure
2,773 xbrli:pure
3 xbrli:pure
3 xbrli:pure
2,771 xbrli:pure
3 xbrli:pure
2,818 xbrli:pure
Average number of temporary employees
1,187 xbrli:pure
1,164 xbrli:pure
1,217 xbrli:pure
1,258 xbrli:pure
1,179 xbrli:pure

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