Key Financial Data Of Group

SHIGEMATSU WORKS CO.,LTD. - Filing #7723770

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
10,794,766,000 JPY
10,509,684,000 JPY
10,809,475,000 JPY
10,034,165,000 JPY
9,119,667,000 JPY
Ordinary profit (loss)
105,181,000 JPY
68,343,000 JPY
583,133,000 JPY
348,564,000 JPY
183,809,000 JPY
Net assets
4,784,561,000 JPY
4,622,523,000 JPY
4,510,733,000 JPY
4,360,971,000 JPY
4,054,463,000 JPY
Total assets
12,072,232,000 JPY
11,275,653,000 JPY
11,505,213,000 JPY
10,970,681,000 JPY
10,796,358,000 JPY
Net assets per share
672.80
649.89
628.82
607.82
565.05
Basic earnings (loss) per share
14.54
13.74
46.12
31.63
11.21
Diluted earnings per share
Equity-to-asset ratio
0.396 xbrli:pure
0.410 xbrli:pure
0.392 xbrli:pure
0.398 xbrli:pure
0.376 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.022 xbrli:pure
0.075 xbrli:pure
0.054 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
54.5 xbrli:pure
47.7 xbrli:pure
13.9 xbrli:pure
23.4 xbrli:pure
59.5 xbrli:pure
Net cash provided by (used in) operating activities
314,019,000 JPY
637,762,000 JPY
541,534,000 JPY
1,335,341,000 JPY
91,701,000 JPY
Net cash provided by (used in) investing activities
-455,178,000 JPY
-837,022,000 JPY
-593,348,000 JPY
-116,940,000 JPY
-225,459,000 JPY
Net cash provided by (used in) financing activities
223,375,000 JPY
288,226,000 JPY
-342,776,000 JPY
-782,149,000 JPY
-216,220,000 JPY
Cash and cash equivalents
594,918,000 JPY
512,702,000 JPY
423,736,000 JPY
818,326,000 JPY
382,075,000 JPY
Number of employees
370 xbrli:pure
368 xbrli:pure
366 xbrli:pure
370 xbrli:pure
369 xbrli:pure

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