Key Financial Data Of Group

The Shibusawa Warehouse Co.,Ltd. - Filing #7728760

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Operating revenue
48,083,000,000 JPY
58,081,000,000 JPY
43,888,000,000 JPY
Ordinary profit (loss)
2,699,000,000 JPY
3,413,000,000 JPY
2,725,000,000 JPY
Profit (loss) attributable to owners of parent
1,799,000,000 JPY
1,753,000,000 JPY
1,817,000,000 JPY
Comprehensive income
3,358,000,000 JPY
2,794,000,000 JPY
2,632,000,000 JPY
Net assets
44,346,000,000 JPY
41,797,000,000 JPY
41,635,000,000 JPY
Total assets
95,962,000,000 JPY
95,230,000,000 JPY
92,911,000,000 JPY
Basic earnings (loss) per share
118.34
41.42
115.34
39.91
119.54
Diluted earnings per share
Equity-to-asset ratio
0.452 xbrli:pure
0.429 xbrli:pure
0.439 xbrli:pure
Net cash provided by (used in) operating activities
1,900,000,000 JPY
5,729,000,000 JPY
3,496,000,000 JPY
Net cash provided by (used in) investing activities
-1,955,000,000 JPY
-2,192,000,000 JPY
-2,336,000,000 JPY
Net cash provided by (used in) financing activities
-2,624,000,000 JPY
-831,000,000 JPY
-2,257,000,000 JPY
Cash and cash equivalents
7,295,000,000 JPY
9,981,000,000 JPY
6,155,000,000 JPY

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