Key Financial Data Of Group

Senshu Ikeda Holdings,Inc. - Filing #7731006

Concept 2017-04-01 to
2017-09-30
As at
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
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
2016-09-30
2016-04-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
2015-09-30
As at
2015-09-30
2015-04-01 to
2015-09-30
2015-04-01 to
2015-09-30
Key financial data of group
Business results of group
Operating revenue
3,210,000,000 JPY
6,358,000,000 JPY
3,215,000,000 JPY
6,223,000,000 JPY
5,932,000,000 JPY
Ordinary income
59,432,000,000 JPY
103,065,000,000 JPY
51,919,000,000 JPY
110,347,000,000 JPY
56,039,000,000 JPY
Ordinary profit (loss)
2,808,000,000 JPY
7,079,000,000 JPY
5,642,000,000 JPY
20,668,000,000 JPY
11,856,000,000 JPY
2,838,000,000 JPY
5,343,000,000 JPY
22,335,000,000 JPY
10,296,000,000 JPY
5,377,000,000 JPY
Profit (loss) attributable to owners of parent
4,201,000,000 JPY
12,210,000,000 JPY
8,817,000,000 JPY
16,472,000,000 JPY
8,596,000,000 JPY
Comprehensive income
10,369,000,000 JPY
1,170,000,000 JPY
13,628,000,000 JPY
12,797,000,000 JPY
-1,090,000,000 JPY
Net assets
206,057,000,000 JPY
255,722,000,000 JPY
249,217,000,000 JPY
205,708,000,000 JPY
264,194,000,000 JPY
205,400,000,000 JPY
258,005,000,000 JPY
204,989,000,000 JPY
210,285,000,000 JPY
249,548,000,000 JPY
Total assets
208,825,000,000 JPY
5,506,745,000,000 JPY
5,572,906,000,000 JPY
207,964,000,000 JPY
5,532,226,000,000 JPY
207,924,000,000 JPY
5,406,626,000,000 JPY
209,620,000,000 JPY
211,580,000,000 JPY
5,408,936,000,000 JPY
Net assets per share
762.92
736.46
792.40
759.29
714.16
Basic earnings (loss) per share
12.87
39.61
29.66
55.07
29.13
Diluted earnings per share
12.09
35.39
24.80
47.49
25.15
Equity-to-asset ratio
0.9862 xbrli:pure
0.0457 xbrli:pure
0.0438 xbrli:pure
0.9886 xbrli:pure
0.0468 xbrli:pure
0.9874 xbrli:pure
0.0461 xbrli:pure
0.9774 xbrli:pure
0.9935 xbrli:pure
0.0445 xbrli:pure
Net cash provided by (used in) operating activities
-133,050,000,000 JPY
171,535,000,000 JPY
170,358,000,000 JPY
-176,158,000,000 JPY
-113,642,000,000 JPY
Net cash provided by (used in) investing activities
128,733,000,000 JPY
94,160,000,000 JPY
-47,108,000,000 JPY
102,002,000,000 JPY
139,532,000,000 JPY
Net cash provided by (used in) financing activities
-8,024,000,000 JPY
-50,222,000,000 JPY
-22,654,000,000 JPY
-4,660,000,000 JPY
15,853,000,000 JPY
Cash and cash equivalents
657,024,000,000 JPY
669,243,000,000 JPY
554,345,000,000 JPY
453,968,000,000 JPY
574,592,000,000 JPY
Number of employees
4 xbrli:pure
2,935 xbrli:pure
2,773 xbrli:pure
3 xbrli:pure
2,837 xbrli:pure
3 xbrli:pure
2,771 xbrli:pure
3 xbrli:pure
3 xbrli:pure
2,847 xbrli:pure
Average number of temporary employees
1,166 xbrli:pure
1,217 xbrli:pure
1,222 xbrli:pure
1,258 xbrli:pure
1,253 xbrli:pure

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