Key Financial Data Of Reporting Company

B-R 31 ICE CREAM CO.,LTD. - Filing #7273505

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	29,263,811,000 JPY	30,688,195,000 JPY	—	24,760,592,000 JPY	—	23,521,795,000 JPY	—	—	22,038,471,000 JPY	—	21,052,401,000 JPY	19,387,972,000 JPY	—	—	JPY	JPY	—	17,598,340,000 JPY	—
Ordinary profit (loss)	—	2,418,897,000 JPY	2,387,605,000 JPY	—	1,860,062,000 JPY	—	1,777,714,000 JPY	—	—	1,691,416,000 JPY	—	1,629,325,000 JPY	1,353,593,000 JPY	—	—	JPY	JPY	—	768,495,000 JPY	—
Profit (loss)	—	1,571,315,000 JPY	—	—	—	—	1,154,915,000 JPY	—	—	—	—	1,184,837,000 JPY	778,895,000 JPY	—	—	—	—	—	442,445,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	735,286,000 JPY	—	—	—	—	—	—	735,286,000 JPY	—	—	735,286,000 JPY	—	—	735,286,000 JPY	—	—	—	735,286,000 JPY	—	—
Total number of issued shares	9,644,554 xbrli:shares	—	—	—	—	—	—	9,644,554 xbrli:shares	—	—	9,644,554 xbrli:shares	—	—	9,644,554 xbrli:shares	—	—	—	9,644,554 xbrli:shares	—	—
Net assets	13,268,723,000 JPY	—	—	13,634,934,000 JPY	—	12,371,827,000 JPY	—	12,063,665,000 JPY	11,398,347,000 JPY	—	11,181,911,000 JPY	—	—	10,190,048,000 JPY	JPY	—	—	9,752,408,000 JPY	—	JPY
Total assets	25,843,923,000 JPY	—	—	26,314,796,000 JPY	—	21,351,145,000 JPY	—	20,913,478,000 JPY	19,960,721,000 JPY	—	19,702,133,000 JPY	—	—	18,952,379,000 JPY	JPY	—	—	17,407,217,000 JPY	—	JPY
Net assets per share	1,377.02	—	—	1,415.02	—	1,283.94	—	1,251.96	1,182.91	—	1,160.45	—	—	1,057.51		—	—	1,012.09	—
Dividend paid per share	—	50.00	—	—	—	—	40.00	—	—	—	—	30.00	30.00	—	—	—	—	—	30.00	—
Interim dividend paid per share	—	20.00	—	—	—	—	20.00	—	—	—	—	15.00	15.00	—	—	—	—	—	10.00	—
Basic earnings (loss) per share	—	163.07	160.20	—	124.72	—	119.86	—	—	127.95	—	122.96	80.83	—	—			—	45.92	—
Diluted earnings per share	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.513 xbrli:pure	—	—	0.518 xbrli:pure	—	0.579 xbrli:pure	—	0.577 xbrli:pure	0.571 xbrli:pure	—	0.568 xbrli:pure	—	—	0.538 xbrli:pure	xbrli:pure	—	—	0.560 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	0.124 xbrli:pure	0.119 xbrli:pure	—	0.101 xbrli:pure	—	0.099 xbrli:pure	—	—	0.108 xbrli:pure	—	0.110 xbrli:pure	0.078 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.045 xbrli:pure	—
Price-earnings ratio	—	24.7 xbrli:pure	25.1 xbrli:pure	—	32.4 xbrli:pure	—	33.7 xbrli:pure	—	—	32.0 xbrli:pure	—	33.3 xbrli:pure	49.7 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	85.5 xbrli:pure	—
Payout ratio	—	0.307 xbrli:pure	—	—	—	—	0.334 xbrli:pure	—	—	—	—	0.244 xbrli:pure	0.371 xbrli:pure	—	—	—	—	—	0.653 xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	3,540,288,000 JPY	—	2,722,100,000 JPY	—	JPY	—	—	1,957,833,000 JPY	—	JPY	4,040,241,000 JPY	—	—	JPY	JPY	—	3,054,185,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	-3,242,209,000 JPY	—	-1,587,644,000 JPY	—	JPY	—	—	-1,301,473,000 JPY	—	JPY	-661,064,000 JPY	—	—	JPY	JPY	—	-1,257,158,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	1,335,016,000 JPY	—	-567,066,000 JPY	—	JPY	—	—	-519,036,000 JPY	—	JPY	-567,181,000 JPY	—	—	JPY	JPY	—	-471,094,000 JPY	—
Cash and cash equivalents	JPY	—	—	8,033,572,000 JPY	—	6,375,448,000 JPY	—	JPY	5,797,136,000 JPY	—	JPY	—	—	5,440,743,000 JPY	JPY	—	—	2,628,748,000 JPY	—	JPY
Number of employees	255 xbrli:pure	—	—	269 xbrli:pure	—	252 xbrli:pure	—	238 xbrli:pure	252 xbrli:pure	—	238 xbrli:pure	—	—	222 xbrli:pure	xbrli:pure	—	—	229 xbrli:pure	—	xbrli:pure
Average number of temporary employees	478 xbrli:pure	—	—	573 xbrli:pure	—	486 xbrli:pure	—	411 xbrli:pure	352 xbrli:pure	—	283 xbrli:pure	—	—	181 xbrli:pure	xbrli:pure	—	—	210 xbrli:pure	—	xbrli:pure
Total shareholder return	1.051 xbrli:pure	—	—	—	—	—	—	1.043 xbrli:pure	—	—	1.046 xbrli:pure	—	—	1.021 xbrli:pure	—	—	—	0.990 xbrli:pure	—	—
Total return on share price index	1.825 xbrli:pure	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—