Key Financial Data Of Reporting Company

sugimura warehouse co.,ltd. - Filing #7738033

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
Operating revenue
6,471,141,000 JPY
10,190,242,000 JPY
6,541,217,000 JPY
10,264,663,000 JPY
6,353,855,000 JPY
9,949,823,000 JPY
6,388,589,000 JPY
9,857,460,000 JPY
9,366,943,000 JPY
6,002,328,000 JPY
Ordinary profit (loss)
694,798,000 JPY
1,049,819,000 JPY
841,023,000 JPY
1,202,042,000 JPY
709,505,000 JPY
1,008,606,000 JPY
589,504,000 JPY
864,922,000 JPY
706,878,000 JPY
507,881,000 JPY
Profit (loss)
544,858,000 JPY
521,261,000 JPY
189,990,000 JPY
259,139,000 JPY
229,092,000 JPY
Share capital
2,551,755,000 JPY
2,551,755,000 JPY
2,546,267,000 JPY
2,539,731,000 JPY
2,539,731,000 JPY
Total number of issued shares
15,955,000 xbrli:shares
15,955,000 xbrli:shares
15,919,000 xbrli:shares
15,876,000 xbrli:shares
15,876,000 xbrli:shares
Net assets
10,835,233,000 JPY
8,633,546,000 JPY
10,338,547,000 JPY
8,385,395,000 JPY
7,996,981,000 JPY
9,802,882,000 JPY
8,913,734,000 JPY
7,361,594,000 JPY
7,176,509,000 JPY
8,590,241,000 JPY
Total assets
24,904,521,000 JPY
22,749,130,000 JPY
20,502,082,000 JPY
18,483,907,000 JPY
17,804,547,000 JPY
19,967,821,000 JPY
19,434,969,000 JPY
17,554,234,000 JPY
16,322,152,000 JPY
17,999,200,000 JPY
Net assets per share
679.58
540.79
650.24
527.11
503.72
617.80
563.14
464.83
453.16
542.70
Dividend paid per share
7.50
8.50
6.00
6.00
6.00
Interim dividend paid per share
3.00
3.00
3.00
3.00
3.00
Basic earnings (loss) per share
34.29
49.39
32.83
44.27
11.99
25.99
16.38
26.08
21.01
14.48
Diluted earnings per share
34.09
49.10
32.78
44.21
Equity-to-asset ratio
0.433 xbrli:pure
0.378 xbrli:pure
0.504 xbrli:pure
0.453 xbrli:pure
0.449 xbrli:pure
0.490 xbrli:pure
0.458 xbrli:pure
0.419 xbrli:pure
0.439 xbrli:pure
0.477 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.074 xbrli:pure
0.064 xbrli:pure
0.070 xbrli:pure
0.025 xbrli:pure
0.044 xbrli:pure
0.036 xbrli:pure
0.047 xbrli:pure
0.040 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
6.0 xbrli:pure
8.5 xbrli:pure
6.3 xbrli:pure
24.4 xbrli:pure
11.2 xbrli:pure
14.0 xbrli:pure
8.8 xbrli:pure
10.9 xbrli:pure
15.9 xbrli:pure
Payout ratio
0.219 xbrli:pure
0.259 xbrli:pure
0.500 xbrli:pure
0.366 xbrli:pure
0.414 xbrli:pure
Net cash provided by (used in) operating activities
1,005,907,000 JPY
923,837,000 JPY
1,544,384,000 JPY
-221,693,000 JPY
817,629,000 JPY
Net cash provided by (used in) investing activities
-4,464,365,000 JPY
-642,315,000 JPY
-514,782,000 JPY
-576,182,000 JPY
-571,851,000 JPY
Net cash provided by (used in) financing activities
4,059,065,000 JPY
-182,253,000 JPY
-801,663,000 JPY
748,487,000 JPY
-446,747,000 JPY
Cash and cash equivalents
2,994,228,000 JPY
2,393,621,000 JPY
2,294,353,000 JPY
2,066,415,000 JPY
2,115,804,000 JPY
Number of employees
337 xbrli:pure
70 xbrli:pure
328 xbrli:pure
73 xbrli:pure
75 xbrli:pure
315 xbrli:pure
317 xbrli:pure
80 xbrli:pure
75 xbrli:pure
328 xbrli:pure

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