Key Financial Data Of Group

The Shibusawa Warehouse Co.,Ltd. - Filing #7718326

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
32,308,000,000 JPY
63,286,000,000 JPY
31,689,000,000 JPY
Ordinary profit (loss)
1,978,000,000 JPY
2,498,000,000 JPY
1,755,000,000 JPY
Profit (loss) attributable to owners of parent
1,311,000,000 JPY
1,606,000,000 JPY
1,169,000,000 JPY
Comprehensive income
1,297,000,000 JPY
1,956,000,000 JPY
2,008,000,000 JPY
Net assets
43,891,000,000 JPY
42,944,000,000 JPY
43,338,000,000 JPY
Total assets
95,461,000,000 JPY
96,657,000,000 JPY
94,916,000,000 JPY
Basic earnings (loss) per share
40.20
86.24
105.63
34.68
76.92
Diluted earnings per share
Equity-to-asset ratio
0.449 xbrli:pure
0.434 xbrli:pure
0.447 xbrli:pure
Net cash provided by (used in) operating activities
2,006,000,000 JPY
4,105,000,000 JPY
1,131,000,000 JPY
Net cash provided by (used in) investing activities
-1,060,000,000 JPY
-1,902,000,000 JPY
-1,674,000,000 JPY
Net cash provided by (used in) financing activities
-2,370,000,000 JPY
-361,000,000 JPY
-1,815,000,000 JPY
Cash and cash equivalents
10,386,000,000 JPY
11,815,000,000 JPY
7,614,000,000 JPY

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