Key Financial Data Of Reporting Company

Senshu Ikeda Holdings,Inc. - Filing #7716863

Concept 2018-04-01 to
2018-09-30
As at
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2017-09-30
As at
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
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
2016-09-30
2016-04-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
3,216,000,000 JPY
6,383,000,000 JPY
3,210,000,000 JPY
6,358,000,000 JPY
3,215,000,000 JPY
Ordinary income
48,063,000,000 JPY
111,612,000,000 JPY
59,432,000,000 JPY
103,065,000,000 JPY
51,919,000,000 JPY
Ordinary profit (loss)
2,813,000,000 JPY
4,329,000,000 JPY
5,628,000,000 JPY
14,206,000,000 JPY
2,808,000,000 JPY
7,079,000,000 JPY
5,642,000,000 JPY
20,668,000,000 JPY
11,856,000,000 JPY
2,838,000,000 JPY
Profit (loss)
2,828,000,000 JPY
5,594,000,000 JPY
2,792,000,000 JPY
5,616,000,000 JPY
2,835,000,000 JPY
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
Total number of issued shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
Net assets
206,837,000,000 JPY
251,078,000,000 JPY
206,449,000,000 JPY
248,935,000,000 JPY
206,057,000,000 JPY
255,722,000,000 JPY
249,217,000,000 JPY
205,708,000,000 JPY
264,194,000,000 JPY
205,400,000,000 JPY
Total assets
208,832,000,000 JPY
5,474,991,000,000 JPY
209,519,000,000 JPY
5,526,003,000,000 JPY
208,823,000,000 JPY
5,506,745,000,000 JPY
5,572,906,000,000 JPY
207,964,000,000 JPY
5,532,226,000,000 JPY
207,924,000,000 JPY
Net assets per share
747.74
736.33
762.92
736.46
792.40
Dividend paid per share
7.50
15.00
7.50
15.00
7.50
Basic earnings (loss) per share
8.42
25.68
12.87
39.61
29.66
Diluted earnings per share
8.17
24.13
12.09
35.39
24.80
Equity-to-asset ratio
0.9901 xbrli:pure
0.0454 xbrli:pure
0.9847 xbrli:pure
0.0443 xbrli:pure
0.9862 xbrli:pure
0.0457 xbrli:pure
0.0438 xbrli:pure
0.9886 xbrli:pure
0.0468 xbrli:pure
0.9874 xbrli:pure
Net cash provided by (used in) operating activities
-18,292,000,000 JPY
-136,416,000,000 JPY
-133,050,000,000 JPY
171,535,000,000 JPY
170,358,000,000 JPY
Net cash provided by (used in) investing activities
-18,264,000,000 JPY
185,204,000,000 JPY
128,733,000,000 JPY
94,160,000,000 JPY
-47,108,000,000 JPY
Net cash provided by (used in) financing activities
-12,414,000,000 JPY
-11,986,000,000 JPY
-8,024,000,000 JPY
-50,222,000,000 JPY
-22,654,000,000 JPY
Cash and cash equivalents
657,189,000,000 JPY
706,045,000,000 JPY
657,024,000,000 JPY
669,243,000,000 JPY
554,345,000,000 JPY
Number of employees
4 xbrli:pure
2,900 xbrli:pure
4 xbrli:pure
2,853 xbrli:pure
4 xbrli:pure
2,935 xbrli:pure
2,773 xbrli:pure
3 xbrli:pure
2,837 xbrli:pure
3 xbrli:pure
Average number of temporary employees
1,176 xbrli:pure
1,164 xbrli:pure
1,166 xbrli:pure
1,217 xbrli:pure
1,222 xbrli:pure

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