Key Financial Data Of Group

The Shibusawa Warehouse Co.,Ltd. - Filing #7724385

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 group
Business results of group
Operating revenue
55,137,000,000 JPY
63,286,000,000 JPY
50,593,000,000 JPY
58,081,000,000 JPY
49,432,000,000 JPY
56,762,000,000 JPY
47,564,000,000 JPY
55,061,000,000 JPY
47,343,000,000 JPY
54,689,000,000 JPY
Ordinary profit (loss)
3,155,000,000 JPY
2,498,000,000 JPY
3,106,000,000 JPY
3,413,000,000 JPY
2,372,000,000 JPY
2,714,000,000 JPY
2,362,000,000 JPY
2,689,000,000 JPY
2,141,000,000 JPY
2,385,000,000 JPY
Profit (loss) attributable to owners of parent
1,606,000,000 JPY
1,753,000,000 JPY
1,681,000,000 JPY
1,995,000,000 JPY
1,263,000,000 JPY
Comprehensive income
1,956,000,000 JPY
2,794,000,000 JPY
646,000,000 JPY
3,959,000,000 JPY
2,401,000,000 JPY
Net assets
40,626,000,000 JPY
42,944,000,000 JPY
41,797,000,000 JPY
38,639,000,000 JPY
36,547,000,000 JPY
39,646,000,000 JPY
36,411,000,000 JPY
39,631,000,000 JPY
35,936,000,000 JPY
33,353,000,000 JPY
Total assets
88,634,000,000 JPY
96,903,000,000 JPY
95,230,000,000 JPY
86,134,000,000 JPY
82,294,000,000 JPY
91,405,000,000 JPY
88,868,000,000 JPY
98,021,000,000 JPY
90,968,000,000 JPY
82,524,000,000 JPY
Net assets per share
2,671.97
2,759.81
2,686.30
2,541.24
480.72
508.80
478.93
508.67
461.77
438.69
Basic earnings (loss) per share
157.39
105.63
113.99
115.34
20.06
22.12
24.03
26.25
15.19
16.62
Diluted earnings per share
Equity-to-asset ratio
0.458 xbrli:pure
0.433 xbrli:pure
0.429 xbrli:pure
0.449 xbrli:pure
0.444 xbrli:pure
0.423 xbrli:pure
0.410 xbrli:pure
0.395 xbrli:pure
0.386 xbrli:pure
0.404 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.039 xbrli:pure
0.046 xbrli:pure
0.044 xbrli:pure
0.042 xbrli:pure
0.043 xbrli:pure
0.052 xbrli:pure
0.054 xbrli:pure
0.035 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
17.1 xbrli:pure
15.5 xbrli:pure
15.3 xbrli:pure
14.4 xbrli:pure
13.1 xbrli:pure
14.3 xbrli:pure
13.1 xbrli:pure
25.4 xbrli:pure
23.2 xbrli:pure
Net cash provided by (used in) operating activities
4,105,000,000 JPY
5,729,000,000 JPY
2,440,000,000 JPY
4,638,000,000 JPY
4,818,000,000 JPY
Net cash provided by (used in) investing activities
-1,902,000,000 JPY
-2,192,000,000 JPY
-4,866,000,000 JPY
-363,000,000 JPY
-2,805,000,000 JPY
Net cash provided by (used in) financing activities
-361,000,000 JPY
-831,000,000 JPY
-2,832,000,000 JPY
317,000,000 JPY
-1,012,000,000 JPY
Cash and cash equivalents
11,815,000,000 JPY
9,981,000,000 JPY
7,289,000,000 JPY
12,550,000,000 JPY
7,831,000,000 JPY
Number of employees
491 xbrli:pure
1,135 xbrli:pure
1,118 xbrli:pure
488 xbrli:pure
480 xbrli:pure
1,101 xbrli:pure
469 xbrli:pure
1,082 xbrli:pure
1,074 xbrli:pure
470 xbrli:pure
Average number of temporary employees
21 xbrli:pure
85 xbrli:pure
77 xbrli:pure
21 xbrli:pure
19 xbrli:pure
73 xbrli:pure
17 xbrli:pure
74 xbrli:pure
70 xbrli:pure
9 xbrli:pure

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