Key Financial Data Of Group

sugimura warehouse co.,ltd. - Filing #7717174

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Operating revenue
5,018,444,000 JPY
10,067,510,000 JPY
4,969,313,000 JPY
Ordinary profit (loss)
538,120,000 JPY
974,758,000 JPY
460,235,000 JPY
Profit (loss) attributable to owners of parent
422,881,000 JPY
1,121,010,000 JPY
454,852,000 JPY
Comprehensive income
376,334,000 JPY
1,048,402,000 JPY
495,739,000 JPY
Net assets
12,200,790,000 JPY
11,853,345,000 JPY
11,297,944,000 JPY
Total assets
24,318,284,000 JPY
24,942,650,000 JPY
24,782,923,000 JPY
Basic earnings (loss) per share
9.6
26.11
69.98
-1.57
28.56
Diluted earnings per share
25.87
69.12
28.27
Equity-to-asset ratio
0.501 xbrli:pure
0.474 xbrli:pure
0.454 xbrli:pure
Net cash provided by (used in) operating activities
645,275,000 JPY
2,325,643,000 JPY
1,406,006,000 JPY
Net cash provided by (used in) investing activities
55,644,000 JPY
1,038,386,000 JPY
413,011,000 JPY
Net cash provided by (used in) financing activities
-731,843,000 JPY
-1,621,012,000 JPY
-865,774,000 JPY
Cash and cash equivalents
4,706,322,000 JPY
4,737,245,000 JPY
3,947,472,000 JPY

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