Key Financial Data Of Group

Ikka Holdings Co.,Ltd. - Filing #7253076

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
Key financial data of group
Business results of group
Net sales
10,089,884,000 JPY
484,582,000 JPY
450,617,000 JPY
9,232,639,000 JPY
387,561,000 JPY
8,376,142,000 JPY
162,591,000 JPY
4,424,518,000 JPY
Ordinary profit (loss)
-100,204,000 JPY
23,502,000 JPY
21,018,000 JPY
219,359,000 JPY
14,190,000 JPY
131,369,000 JPY
7,599,000 JPY
-751,781,000 JPY
Profit (loss) attributable to owners of parent
-172,203,000 JPY
78,995,000 JPY
80,046,000 JPY
189,547,000 JPY
Comprehensive income
-179,278,000 JPY
108,075,000 JPY
85,542,000 JPY
189,547,000 JPY
Net assets
897,070,000 JPY
759,543,000 JPY
1,063,036,000 JPY
743,424,000 JPY
696,931,000 JPY
937,645,000 JPY
598,388,000 JPY
438,792,000 JPY
Total assets
5,709,912,000 JPY
872,942,000 JPY
5,380,884,000 JPY
850,050,000 JPY
848,602,000 JPY
4,767,123,000 JPY
4,658,723,000 JPY
560,509,000 JPY
Net assets per share
121.20
103.29
145.03
101.31
96.00
128.90
87.93
63.95
Basic earnings (loss) per share
-24.16
1.56
0.13
11.12
0.98
11.93
3.71
28.56
Diluted earnings per share
1.52
0.13
10.79
0.94
11.41
3.59
27.58
Equity-to-asset ratio
0.151 xbrli:pure
0.844 xbrli:pure
0.192 xbrli:pure
0.848 xbrli:pure
0.801 xbrli:pure
0.192 xbrli:pure
0.126 xbrli:pure
0.760 xbrli:pure
Rate of return on equity
-0.182 xbrli:pure
0.015 xbrli:pure
0.001 xbrli:pure
0.081 xbrli:pure
0.012 xbrli:pure
0.107 xbrli:pure
0.116 xbrli:pure
0.648 xbrli:pure
Price-earnings ratio
xbrli:pure
421.2 xbrli:pure
5,376.9 xbrli:pure
62.9 xbrli:pure
603.1 xbrli:pure
49.5 xbrli:pure
141.8 xbrli:pure
18.4 xbrli:pure
Net cash provided by (used in) operating activities
182,585,000 JPY
537,020,000 JPY
483,297,000 JPY
1,153,794,000 JPY
Net cash provided by (used in) investing activities
-670,605,000 JPY
-417,901,000 JPY
-340,923,000 JPY
-563,370,000 JPY
Net cash provided by (used in) financing activities
356,120,000 JPY
269,770,000 JPY
-53,239,000 JPY
-140,042,000 JPY
Cash and cash equivalents
1,339,166,000 JPY
1,471,066,000 JPY
1,082,176,000 JPY
993,043,000 JPY
Number of employees
379 xbrli:pure
10 xbrli:pure
274 xbrli:pure
66 xbrli:pure
26 xbrli:pure
29 xbrli:pure
349 xbrli:pure
23 xbrli:pure
21 xbrli:pure
319 xbrli:pure
286 xbrli:pure
23 xbrli:pure
Average number of temporary employees
418 xbrli:pure
4 xbrli:pure
400 xbrli:pure
10 xbrli:pure
1 xbrli:pure
4 xbrli:pure
389 xbrli:pure
2 xbrli:pure
1 xbrli:pure
349 xbrli:pure
166 xbrli:pure
1 xbrli:pure

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