Key Financial Data Of Group

SHIMAMURA Co.,Ltd. - Filing #7726571

Concept 2017-02-21 to
2018-02-20
As at
2018-02-20
As at
2018-02-20
2017-02-21 to
2018-02-20
2016-02-21 to
2017-02-20
As at
2017-02-20
As at
2017-02-20
2016-02-21 to
2017-02-20
As at
2016-02-20
2015-02-21 to
2016-02-20
2015-02-21 to
2016-02-20
As at
2016-02-20
2014-02-21 to
2015-02-20
2014-02-21 to
2015-02-20
As at
2015-02-20
As at
2015-02-20
As at
2014-02-20
2013-02-21 to
2014-02-20
2013-02-21 to
2014-02-20
As at
2014-02-20
Key financial data of group
Business results of group
Net sales
558,513,000,000 JPY
565,102,000,000 JPY
559,329,000,000 JPY
565,469,000,000 JPY
540,216,000,000 JPY
546,058,000,000 JPY
511,893,000,000 JPY
506,007,000,000 JPY
501,898,000,000 JPY
497,317,000,000 JPY
Ordinary profit (loss)
44,412,000,000 JPY
43,920,000,000 JPY
50,423,000,000 JPY
50,079,000,000 JPY
41,391,000,000 JPY
40,709,000,000 JPY
38,601,000,000 JPY
39,085,000,000 JPY
44,016,000,000 JPY
44,193,000,000 JPY
Profit (loss) attributable to owners of parent
29,717,000,000 JPY
32,862,000,000 JPY
24,747,000,000 JPY
23,288,000,000 JPY
26,583,000,000 JPY
Comprehensive income
30,945,000,000 JPY
33,821,000,000 JPY
24,573,000,000 JPY
24,838,000,000 JPY
27,358,000,000 JPY
Net assets
355,048,000,000 JPY
353,091,000,000 JPY
333,388,000,000 JPY
331,354,000,000 JPY
304,843,000,000 JPY
306,382,000,000 JPY
287,038,000,000 JPY
288,437,000,000 JPY
270,799,000,000 JPY
269,368,000,000 JPY
Total assets
398,041,000,000 JPY
397,534,000,000 JPY
380,752,000,000 JPY
379,686,000,000 JPY
351,283,000,000 JPY
351,748,000,000 JPY
331,608,000,000 JPY
332,161,000,000 JPY
312,224,000,000 JPY
311,166,000,000 JPY
Net assets per share
9,660.20
9,606.97
9,070.46
9,015.46
8,293.63
8,335.18
7,808.33
7,846.08
7,365.68
7,327.03
Basic earnings (loss) per share
805.06
808.56
905.78
894.09
674.57
673.25
633.48
633.04
723.04
727.19
Diluted earnings per share
Equity-to-asset ratio
0.892 xbrli:pure
0.888 xbrli:pure
0.876 xbrli:pure
0.873 xbrli:pure
0.868 xbrli:pure
0.871 xbrli:pure
0.866 xbrli:pure
0.868 xbrli:pure
0.867 xbrli:pure
0.866 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.087 xbrli:pure
0.104 xbrli:pure
0.103 xbrli:pure
0.083 xbrli:pure
0.084 xbrli:pure
0.084 xbrli:pure
0.083 xbrli:pure
0.103 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
16.30 xbrli:pure
16.23 xbrli:pure
16.03 xbrli:pure
16.24 xbrli:pure
17.82 xbrli:pure
17.85 xbrli:pure
17.19 xbrli:pure
17.20 xbrli:pure
12.49 xbrli:pure
12.42 xbrli:pure
Net cash provided by (used in) operating activities
29,795,000,000 JPY
47,229,000,000 JPY
23,720,000,000 JPY
29,169,000,000 JPY
25,719,000,000 JPY
Net cash provided by (used in) investing activities
-68,607,000,000 JPY
890,000,000 JPY
33,504,000,000 JPY
-41,339,000,000 JPY
-17,442,000,000 JPY
Net cash provided by (used in) financing activities
-9,100,000,000 JPY
-9,311,000,000 JPY
-9,118,000,000 JPY
-8,815,000,000 JPY
-8,034,000,000 JPY
Cash and cash equivalents
62,849,000,000 JPY
110,726,000,000 JPY
71,943,000,000 JPY
23,936,000,000 JPY
44,697,000,000 JPY
Number of employees
2,623 xbrli:pure
3,171 xbrli:pure
2,487 xbrli:pure
2,615 xbrli:pure
2,549 xbrli:pure
2,430 xbrli:pure
2,475 xbrli:pure
2,371 xbrli:pure
2,265 xbrli:pure
2,358 xbrli:pure
Average number of temporary employees
12,617 xbrli:pure
12,677 xbrli:pure
12,307 xbrli:pure
12,706 xbrli:pure
12,159 xbrli:pure
11,801 xbrli:pure
11,835 xbrli:pure
11,521 xbrli:pure
11,427 xbrli:pure
11,718 xbrli:pure

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