Key Financial Data Of Reporting Company

The Shibusawa Warehouse Co.,Ltd. - Filing #7714351

Concept 2018-04-01 to
2018-12-31
As at
2018-12-31
2018-10-01 to
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
48,918,000,000 JPY
63,286,000,000 JPY
48,083,000,000 JPY
Ordinary profit (loss)
3,167,000,000 JPY
2,498,000,000 JPY
2,699,000,000 JPY
Net assets
42,543,000,000 JPY
42,944,000,000 JPY
44,346,000,000 JPY
Total assets
94,234,000,000 JPY
96,657,000,000 JPY
95,711,000,000 JPY
Basic earnings (loss) per share
116.10
29.85
105.63
118.34
41.42
Diluted earnings per share
Equity-to-asset ratio
0.441 xbrli:pure
0.434 xbrli:pure
0.453 xbrli:pure
Net cash provided by (used in) operating activities
3,049,000,000 JPY
4,105,000,000 JPY
1,900,000,000 JPY
Net cash provided by (used in) investing activities
-1,617,000,000 JPY
-1,902,000,000 JPY
-1,955,000,000 JPY
Net cash provided by (used in) financing activities
-3,338,000,000 JPY
-361,000,000 JPY
-2,624,000,000 JPY
Cash and cash equivalents
9,908,000,000 JPY
11,815,000,000 JPY
7,295,000,000 JPY

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