Key Financial Data Of Reporting Company

sugimura warehouse co.,ltd. - Filing #7724215

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
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
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
6,365,380,000 JPY
10,067,510,000 JPY
6,471,141,000 JPY
10,190,242,000 JPY
6,541,217,000 JPY
10,264,663,000 JPY
6,353,855,000 JPY
9,949,823,000 JPY
6,388,589,000 JPY
9,857,460,000 JPY
Ordinary profit (loss)
1,087,077,000 JPY
974,758,000 JPY
694,798,000 JPY
1,049,819,000 JPY
841,023,000 JPY
1,202,042,000 JPY
709,505,000 JPY
1,008,606,000 JPY
589,504,000 JPY
864,922,000 JPY
Profit (loss)
1,433,964,000 JPY
544,858,000 JPY
521,261,000 JPY
189,990,000 JPY
259,139,000 JPY
Share capital
2,598,427,000 JPY
2,551,755,000 JPY
2,551,755,000 JPY
2,546,267,000 JPY
2,539,731,000 JPY
Total number of issued shares
16,236,000 xbrli:shares
15,955,000 xbrli:shares
15,955,000 xbrli:shares
15,919,000 xbrli:shares
15,876,000 xbrli:shares
Net assets
9,945,392,000 JPY
11,853,345,000 JPY
10,835,233,000 JPY
8,633,546,000 JPY
8,385,395,000 JPY
10,338,547,000 JPY
7,996,981,000 JPY
9,802,882,000 JPY
8,913,734,000 JPY
7,361,594,000 JPY
Total assets
22,539,838,000 JPY
24,942,650,000 JPY
24,904,521,000 JPY
22,749,130,000 JPY
18,483,907,000 JPY
20,502,082,000 JPY
17,804,547,000 JPY
19,967,821,000 JPY
19,434,969,000 JPY
17,554,234,000 JPY
Net assets per share
613.14
731.14
679.58
540.79
527.11
650.24
503.72
617.80
563.14
464.83
Dividend paid per share
6.50
7.50
8.50
6.00
6.00
Interim dividend paid per share
3.00
3.00
3.00
3.00
3.00
Basic earnings (loss) per share
89.49
69.98
34.29
49.39
32.83
44.27
11.99
25.99
16.38
26.08
Diluted earnings per share
88.40
69.12
34.09
49.10
32.78
44.21
Equity-to-asset ratio
0.440 xbrli:pure
0.474 xbrli:pure
0.433 xbrli:pure
0.378 xbrli:pure
0.453 xbrli:pure
0.504 xbrli:pure
0.449 xbrli:pure
0.490 xbrli:pure
0.458 xbrli:pure
0.419 xbrli:pure
Rate of return on equity
0.155 xbrli:pure
0.099 xbrli:pure
0.064 xbrli:pure
0.074 xbrli:pure
0.064 xbrli:pure
0.070 xbrli:pure
0.025 xbrli:pure
0.044 xbrli:pure
0.036 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
17.7 xbrli:pure
8.6 xbrli:pure
6.0 xbrli:pure
8.5 xbrli:pure
6.3 xbrli:pure
24.4 xbrli:pure
11.2 xbrli:pure
14.0 xbrli:pure
8.8 xbrli:pure
Payout ratio
0.073 xbrli:pure
0.219 xbrli:pure
0.259 xbrli:pure
0.500 xbrli:pure
0.366 xbrli:pure
Net cash provided by (used in) operating activities
2,325,643,000 JPY
1,005,907,000 JPY
923,837,000 JPY
1,544,384,000 JPY
-221,693,000 JPY
Net cash provided by (used in) investing activities
1,038,386,000 JPY
-4,464,365,000 JPY
-642,315,000 JPY
-514,782,000 JPY
-576,182,000 JPY
Net cash provided by (used in) financing activities
-1,621,012,000 JPY
4,059,065,000 JPY
-182,253,000 JPY
-801,663,000 JPY
748,487,000 JPY
Cash and cash equivalents
4,737,245,000 JPY
2,994,228,000 JPY
2,393,621,000 JPY
2,294,353,000 JPY
2,066,415,000 JPY
Number of employees
74 xbrli:pure
342 xbrli:pure
337 xbrli:pure
70 xbrli:pure
73 xbrli:pure
328 xbrli:pure
75 xbrli:pure
315 xbrli:pure
317 xbrli:pure
80 xbrli:pure
Average number of temporary employees
30 xbrli:pure
234 xbrli:pure
274 xbrli:pure
25 xbrli:pure
29 xbrli:pure
235 xbrli:pure
23 xbrli:pure
234 xbrli:pure
234 xbrli:pure
23 xbrli:pure

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