Key Financial Data Of Reporting Company

Senshu Ikeda Holdings,Inc. - Filing #7724953

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
6,383,000,000 JPY
6,358,000,000 JPY
6,223,000,000 JPY
6,133,000,000 JPY
10,983,000,000 JPY
Ordinary income
111,612,000,000 JPY
103,065,000,000 JPY
110,347,000,000 JPY
114,324,000,000 JPY
104,855,000,000 JPY
Ordinary profit (loss)
5,628,000,000 JPY
14,206,000,000 JPY
5,642,000,000 JPY
20,668,000,000 JPY
5,343,000,000 JPY
22,335,000,000 JPY
5,425,000,000 JPY
21,342,000,000 JPY
10,000,000,000 JPY
17,551,000,000 JPY
Profit (loss)
5,594,000,000 JPY
5,616,000,000 JPY
5,333,000,000 JPY
5,410,000,000 JPY
10,010,000,000 JPY
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
79,811,000,000 JPY
79,811,000,000 JPY
Total number of issued shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
238,458,000 xbrli:shares
238,458,000 xbrli:shares
Net assets
206,449,000,000 JPY
248,935,000,000 JPY
249,217,000,000 JPY
205,708,000,000 JPY
258,005,000,000 JPY
204,989,000,000 JPY
188,813,000,000 JPY
234,788,000,000 JPY
196,397,000,000 JPY
187,814,000,000 JPY
Total assets
209,525,000,000 JPY
5,526,003,000,000 JPY
5,572,906,000,000 JPY
207,964,000,000 JPY
5,406,626,000,000 JPY
209,620,000,000 JPY
190,847,000,000 JPY
5,519,533,000,000 JPY
5,349,776,000,000 JPY
198,523,000,000 JPY
Net assets per share
596.17
736.33
736.46
596.38
759.29
596.45
617.33
774.83
610.84
617.52
Dividend paid per share
15.00
15.00
15.00
15.00
15.00
Interim dividend paid per share
7.50
7.50
7.50
Basic earnings (loss) per share
15.57
25.68
15.72
39.61
14.74
55.07
15.16
66.38
36.90
64.77
Diluted earnings per share
15.54
24.13
15.42
35.39
12.71
47.49
15.15
66.34
36.88
64.73
Equity-to-asset ratio
0.9847 xbrli:pure
0.0443 xbrli:pure
0.0438 xbrli:pure
0.9886 xbrli:pure
0.0461 xbrli:pure
0.9774 xbrli:pure
0.9889 xbrli:pure
0.0409 xbrli:pure
0.0347 xbrli:pure
0.9457 xbrli:pure
Rate of return on equity
0.0271 xbrli:pure
0.0342 xbrli:pure
0.0273 xbrli:pure
0.0494 xbrli:pure
0.0270 xbrli:pure
0.0692 xbrli:pure
0.0287 xbrli:pure
0.0852 xbrli:pure
0.0547 xbrli:pure
0.0915 xbrli:pure
Price-earnings ratio
25.69 xbrli:pure
15.57 xbrli:pure
29.26 xbrli:pure
11.61 xbrli:pure
27.47 xbrli:pure
7.35 xbrli:pure
37.66 xbrli:pure
8.60 xbrli:pure
12.76 xbrli:pure
7.27 xbrli:pure
Payout ratio
0.9633 xbrli:pure
0.9541 xbrli:pure
1.0176 xbrli:pure
0.9894 xbrli:pure
0.4065 xbrli:pure
Net cash provided by (used in) operating activities
-136,416,000,000 JPY
171,535,000,000 JPY
-176,158,000,000 JPY
51,639,000,000 JPY
277,352,000,000 JPY
Net cash provided by (used in) investing activities
185,204,000,000 JPY
94,160,000,000 JPY
102,002,000,000 JPY
287,566,000,000 JPY
-185,936,000,000 JPY
Net cash provided by (used in) financing activities
-11,986,000,000 JPY
-50,222,000,000 JPY
-4,660,000,000 JPY
-12,839,000,000 JPY
19,778,000,000 JPY
Cash and cash equivalents
706,045,000,000 JPY
669,243,000,000 JPY
453,968,000,000 JPY
532,484,000,000 JPY
206,317,000,000 JPY
Number of employees
4 xbrli:pure
2,853 xbrli:pure
2,773 xbrli:pure
3 xbrli:pure
2,771 xbrli:pure
3 xbrli:pure
3 xbrli:pure
2,818 xbrli:pure
2,939 xbrli:pure
3 xbrli:pure
Average number of temporary employees
1,164 xbrli:pure
1,217 xbrli:pure
1,258 xbrli:pure
1,179 xbrli:pure
1,193 xbrli:pure

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