Key Financial Data Of Group

Senshu Ikeda Holdings,Inc. - Filing #7737954

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 group
Business results of group
Operating revenue
6,358,000,000 JPY
6,223,000,000 JPY
6,133,000,000 JPY
10,983,000,000 JPY
6,434,000,000 JPY
Ordinary income
103,065,000,000 JPY
110,347,000,000 JPY
114,324,000,000 JPY
104,855,000,000 JPY
111,558,000,000 JPY
Ordinary profit (loss)
5,642,000,000 JPY
20,668,000,000 JPY
5,343,000,000 JPY
22,335,000,000 JPY
5,425,000,000 JPY
21,342,000,000 JPY
10,000,000,000 JPY
17,551,000,000 JPY
12,806,000,000 JPY
5,664,000,000 JPY
Profit (loss) attributable to owners of parent
12,210,000,000 JPY
16,472,000,000 JPY
17,584,000,000 JPY
16,604,000,000 JPY
10,102,000,000 JPY
Comprehensive income
1,170,000,000 JPY
12,797,000,000 JPY
45,069,000,000 JPY
9,201,000,000 JPY
30,132,000,000 JPY
Net assets
249,217,000,000 JPY
205,708,000,000 JPY
204,989,000,000 JPY
258,005,000,000 JPY
188,813,000,000 JPY
234,788,000,000 JPY
196,397,000,000 JPY
187,814,000,000 JPY
177,869,000,000 JPY
185,389,000,000 JPY
Total assets
5,572,906,000,000 JPY
207,964,000,000 JPY
209,620,000,000 JPY
5,406,626,000,000 JPY
190,847,000,000 JPY
5,519,533,000,000 JPY
5,349,776,000,000 JPY
198,523,000,000 JPY
190,891,000,000 JPY
4,994,458,000,000 JPY
Net assets per share
736.46
596.38
596.45
759.29
617.33
774.83
610.84
617.52
597.77
591.97
Basic earnings (loss) per share
15.72
39.61
14.74
55.07
15.16
66.38
36.90
64.77
35.80
16.90
Diluted earnings per share
15.42
35.39
12.71
47.49
15.15
66.34
36.88
64.73
35.77
16.89
Equity-to-asset ratio
0.0438 xbrli:pure
0.9886 xbrli:pure
0.9774 xbrli:pure
0.0461 xbrli:pure
0.9889 xbrli:pure
0.0409 xbrli:pure
0.0347 xbrli:pure
0.9457 xbrli:pure
0.9314 xbrli:pure
0.0353 xbrli:pure
Rate of return on equity
0.0273 xbrli:pure
0.0494 xbrli:pure
0.0270 xbrli:pure
0.0692 xbrli:pure
0.0287 xbrli:pure
0.0852 xbrli:pure
0.0547 xbrli:pure
0.0915 xbrli:pure
0.0596 xbrli:pure
0.0309 xbrli:pure
Price-earnings ratio
29.26 xbrli:pure
11.61 xbrli:pure
27.47 xbrli:pure
7.35 xbrli:pure
37.66 xbrli:pure
8.60 xbrli:pure
12.76 xbrli:pure
7.27 xbrli:pure
14.80 xbrli:pure
31.36 xbrli:pure
Net cash provided by (used in) operating activities
171,535,000,000 JPY
-176,158,000,000 JPY
51,639,000,000 JPY
277,352,000,000 JPY
-77,395,000,000 JPY
Net cash provided by (used in) investing activities
94,160,000,000 JPY
102,002,000,000 JPY
287,566,000,000 JPY
-185,936,000,000 JPY
58,346,000,000 JPY
Net cash provided by (used in) financing activities
-50,222,000,000 JPY
-4,660,000,000 JPY
-12,839,000,000 JPY
19,778,000,000 JPY
-16,877,000,000 JPY
Cash and cash equivalents
669,243,000,000 JPY
453,968,000,000 JPY
532,484,000,000 JPY
206,317,000,000 JPY
95,361,000,000 JPY
Number of employees
2,773 xbrli:pure
3 xbrli:pure
3 xbrli:pure
2,771 xbrli:pure
3 xbrli:pure
2,818 xbrli:pure
2,939 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3,012 xbrli:pure
Average number of temporary employees
1,217 xbrli:pure
1,258 xbrli:pure
1,179 xbrli:pure
1,193 xbrli:pure
1,200 xbrli:pure

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