Key Financial Data Of Reporting Company

SHIKIBO LTD. - Filing #7737883

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
27,676,000,000 JPY
42,852,000,000 JPY
29,709,000,000 JPY
45,676,000,000 JPY
29,898,000,000 JPY
47,320,000,000 JPY
29,069,000,000 JPY
46,376,000,000 JPY
42,798,000,000 JPY
27,171,000,000 JPY
Ordinary profit (loss)
1,789,000,000 JPY
2,739,000,000 JPY
1,643,000,000 JPY
2,511,000,000 JPY
1,467,000,000 JPY
1,924,000,000 JPY
1,169,000,000 JPY
1,935,000,000 JPY
1,812,000,000 JPY
1,179,000,000 JPY
Profit (loss)
1,092,000,000 JPY
805,000,000 JPY
658,000,000 JPY
788,000,000 JPY
404,000,000 JPY
Share capital
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
Total number of issued shares
121,108,290 xbrli:shares
121,108,290 xbrli:shares
121,108,290 xbrli:shares
121,108,290 xbrli:shares
121,108,290 xbrli:shares
Net assets
33,220,000,000 JPY
30,209,000,000 JPY
29,956,000,000 JPY
32,571,000,000 JPY
29,522,000,000 JPY
31,765,000,000 JPY
30,308,000,000 JPY
28,694,000,000 JPY
28,202,000,000 JPY
28,984,000,000 JPY
Total assets
88,306,000,000 JPY
80,448,000,000 JPY
80,753,000,000 JPY
89,029,000,000 JPY
82,542,000,000 JPY
90,938,000,000 JPY
92,580,000,000 JPY
83,424,000,000 JPY
81,311,000,000 JPY
87,677,000,000 JPY
Net assets per share
287.18
272.36
259.05
270.28
250.29
258.65
247.00
243.26
239.07
236.17
Dividend paid per share
3.50
3.00
2.00
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
9.59
14.62
6.95
11.17
5.58
9.03
6.68
10.15
6.93
3.41
Diluted earnings per share
Equity-to-asset ratio
0.361 xbrli:pure
0.376 xbrli:pure
0.371 xbrli:pure
0.351 xbrli:pure
0.358 xbrli:pure
0.335 xbrli:pure
0.315 xbrli:pure
0.344 xbrli:pure
0.347 xbrli:pure
0.318 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.053 xbrli:pure
0.027 xbrli:pure
0.042 xbrli:pure
0.023 xbrli:pure
0.036 xbrli:pure
0.028 xbrli:pure
0.042 xbrli:pure
0.030 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
14.7 xbrli:pure
9.6 xbrli:pure
16.0 xbrli:pure
9.9 xbrli:pure
21.5 xbrli:pure
13.3 xbrli:pure
17.7 xbrli:pure
11.6 xbrli:pure
17.3 xbrli:pure
35.2 xbrli:pure
Payout ratio
0.365 xbrli:pure
0.432 xbrli:pure
0.358 xbrli:pure
0.299 xbrli:pure
0.587 xbrli:pure
Net cash provided by (used in) operating activities
3,412,000,000 JPY
4,284,000,000 JPY
2,206,000,000 JPY
2,345,000,000 JPY
3,488,000,000 JPY
Net cash provided by (used in) investing activities
-751,000,000 JPY
-1,329,000,000 JPY
-1,362,000,000 JPY
-1,875,000,000 JPY
-613,000,000 JPY
Net cash provided by (used in) financing activities
-2,305,000,000 JPY
-2,183,000,000 JPY
-1,591,000,000 JPY
621,000,000 JPY
-2,444,000,000 JPY
Cash and cash equivalents
5,050,000,000 JPY
4,761,000,000 JPY
4,027,000,000 JPY
5,367,000,000 JPY
4,159,000,000 JPY
Number of employees
2,642 xbrli:pure
507 xbrli:pure
511 xbrli:pure
2,759 xbrli:pure
519 xbrli:pure
2,791 xbrli:pure
3,016 xbrli:pure
538 xbrli:pure
540 xbrli:pure
3,044 xbrli:pure
Average number of temporary employees
783 xbrli:pure
127 xbrli:pure
117 xbrli:pure
815 xbrli:pure
109 xbrli:pure
770 xbrli:pure
756 xbrli:pure
108 xbrli:pure
109 xbrli:pure
758 xbrli:pure

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