Key Financial Data Of Group

The Sumitomo Warehouse Co.,Ltd. - Filing #7725105

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
87,242,000,000 JPY
175,756,000,000 JPY
83,807,000,000 JPY
165,256,000,000 JPY
84,358,000,000 JPY
172,257,000,000 JPY
84,710,000,000 JPY
174,738,000,000 JPY
81,757,000,000 JPY
164,917,000,000 JPY
Ordinary profit (loss)
10,578,000,000 JPY
12,684,000,000 JPY
8,772,000,000 JPY
11,327,000,000 JPY
8,704,000,000 JPY
12,784,000,000 JPY
7,824,000,000 JPY
10,859,000,000 JPY
8,518,000,000 JPY
11,126,000,000 JPY
Profit (loss) attributable to owners of parent
8,358,000,000 JPY
7,802,000,000 JPY
8,082,000,000 JPY
7,133,000,000 JPY
6,224,000,000 JPY
Comprehensive income
20,663,000,000 JPY
12,077,000,000 JPY
601,000,000 JPY
20,350,000,000 JPY
15,581,000,000 JPY
Net assets
163,015,000,000 JPY
193,593,000,000 JPY
178,836,000,000 JPY
148,696,000,000 JPY
169,451,000,000 JPY
139,564,000,000 JPY
142,284,000,000 JPY
171,503,000,000 JPY
154,036,000,000 JPY
129,390,000,000 JPY
Total assets
294,147,000,000 JPY
342,642,000,000 JPY
305,751,000,000 JPY
260,669,000,000 JPY
300,558,000,000 JPY
248,587,000,000 JPY
250,067,000,000 JPY
302,545,000,000 JPY
289,028,000,000 JPY
239,317,000,000 JPY
Net assets per share
932.67
1,061.54
957.00
830.75
905.43
779.98
795.60
918.40
823.82
724.22
Basic earnings (loss) per share
54.01
47.42
38.46
43.66
34.44
45.23
32.04
39.94
29.23
34.88
Diluted earnings per share
53.88
47.30
38.40
43.59
34.40
45.18
32.03
39.93
29.22
34.86
Equity-to-asset ratio
0.553 xbrli:pure
0.541 xbrli:pure
0.559 xbrli:pure
0.570 xbrli:pure
0.538 xbrli:pure
0.561 xbrli:pure
0.569 xbrli:pure
0.542 xbrli:pure
0.509 xbrli:pure
0.540 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.047 xbrli:pure
0.048 xbrli:pure
0.047 xbrli:pure
0.044 xbrli:pure
0.050 xbrli:pure
0.042 xbrli:pure
0.046 xbrli:pure
0.042 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
15.2 xbrli:pure
15.9 xbrli:pure
14.0 xbrli:pure
16.6 xbrli:pure
12.7 xbrli:pure
20.8 xbrli:pure
16.6 xbrli:pure
17.2 xbrli:pure
14.4 xbrli:pure
Net cash provided by (used in) operating activities
16,639,000,000 JPY
16,629,000,000 JPY
15,861,000,000 JPY
16,471,000,000 JPY
9,265,000,000 JPY
Net cash provided by (used in) investing activities
-13,268,000,000 JPY
-6,303,000,000 JPY
-16,453,000,000 JPY
-9,107,000,000 JPY
-13,150,000,000 JPY
Net cash provided by (used in) financing activities
3,355,000,000 JPY
-9,234,000,000 JPY
3,254,000,000 JPY
-8,865,000,000 JPY
8,905,000,000 JPY
Cash and cash equivalents
31,299,000,000 JPY
24,559,000,000 JPY
23,948,000,000 JPY
21,828,000,000 JPY
22,616,000,000 JPY
Number of employees
750 xbrli:pure
4,044 xbrli:pure
3,865 xbrli:pure
739 xbrli:pure
3,712 xbrli:pure
734 xbrli:pure
716 xbrli:pure
3,737 xbrli:pure
3,826 xbrli:pure
703 xbrli:pure
Average number of temporary employees
585 xbrli:pure
573 xbrli:pure
594 xbrli:pure
597 xbrli:pure
567 xbrli:pure

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