Key Financial Data Of Reporting Company

ICHIKURA CO.,LTD. - Filing #7324869

Concept	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 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	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	18,781,688,000 JPY	20,429,304,000 JPY	—	—	—	—	—	—	18,618,436,000 JPY	—	—	19,747,349,000 JPY	17,379,915,000 JPY	18,567,414,000 JPY	—	—	—	13,012,514,000 JPY	14,153,646,000 JPY	—	17,085,922,000 JPY	—	18,247,615,000 JPY	—
Ordinary profit (loss)	—	—	349,354,000 JPY	331,604,000 JPY	—	—	—	—	—	—	637,513,000 JPY	—	—	570,173,000 JPY	637,159,000 JPY	625,215,000 JPY	—	—	—	-1,508,660,000 JPY	-1,533,827,000 JPY	—	456,040,000 JPY	—	340,966,000 JPY	—
Profit (loss)	—	—	648,576,000 JPY	—	—	—	—	—	—	—	666,205,000 JPY	—	—	—	631,597,000 JPY	—	—	—	—	-2,440,071,000 JPY	—	—	237,199,000 JPY	—	—	—
Share capital	—	—	—	—	—	—	—	50,000,000 JPY	—	—	—	50,000,000 JPY	—	—	—	—	—	50,000,000 JPY	—	—	—	1,019,617,000 JPY	—	—	—	1,019,152,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	5,516,335 xbrli:shares	—	—	—	5,516,335 xbrli:shares	—	—	—	—	—	5,516,335 xbrli:shares	—	—	—	5,516,335 xbrli:shares	—	—	—	5,513,945 xbrli:shares
Net assets	—	—	—	—	4,531,959,000 JPY	—	—	4,804,954,000 JPY	—	—	—	4,272,408,000 JPY	3,994,030,000 JPY	—	—	—	3,404,476,000 JPY	3,680,410,000 JPY	3,422,608,000 JPY	—	—	3,724,655,000 JPY	—	5,913,608,000 JPY	—	6,166,956,000 JPY
Total assets	—	—	—	—	20,107,721,000 JPY	—	—	20,793,050,000 JPY	—	—	—	19,826,837,000 JPY	19,136,278,000 JPY	—	—	—	18,196,352,000 JPY	18,948,765,000 JPY	17,849,455,000 JPY	—	—	18,580,063,000 JPY	—	18,574,059,000 JPY	—	19,049,262,000 JPY
Net assets per share	—	—	—	—	821.95	—	—	871.46	—	—	—	774.88	724.39	—	—	—	617.46	667.51	620.75	—	—	675.53	—	1,079.80	—	1,126.06
Dividend paid per share	—	—	28.00	—	—	—	—	—	—	—	21.00	—	—	—	14.00	—	—	—	—	7.00	—	—	14.00	—	—	—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	117.63	114.13	—	—	—	—	—	—	120.83	—	—	108.32	114.55	111.91	—	—	—	-443.48	-446.07	—	43.46	—	21.82	—
Diluted earnings per share	—	—			—	—	—	—	—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	0.225 xbrli:pure	—	—	0.231 xbrli:pure	—	—	—	0.215 xbrli:pure	0.209 xbrli:pure	—	—	—	0.187 xbrli:pure	0.194 xbrli:pure	0.192 xbrli:pure	—	—	0.200 xbrli:pure	—	0.318 xbrli:pure	—	0.324 xbrli:pure
Rate of return on equity	—	—	0.143 xbrli:pure	0.148 xbrli:pure	—	—	—	—	—	—	0.168 xbrli:pure	—	—	0.161 xbrli:pure	0.171 xbrli:pure	0.181 xbrli:pure	—	—	—	-0.493 xbrli:pure	-0.526 xbrli:pure	—	0.039 xbrli:pure	—	0.020 xbrli:pure	—
Price-earnings ratio	—	—	4.9 xbrli:pure	5.1 xbrli:pure	—	—	—	—	—	—	4.7 xbrli:pure	—	—	5.3 xbrli:pure	3.3 xbrli:pure	3.4 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	8.9 xbrli:pure	—	17.7 xbrli:pure	—
Payout ratio	—	—	0.238 xbrli:pure	—	—	—	—	—	—	—	0.174 xbrli:pure	—	—	—	0.122 xbrli:pure	—	—	—	—	xbrli:pure	—	—	0.322 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	699,097,000 JPY	—	—	—	—	—	—	—	—	—	1,063,310,000 JPY	—	1,730,629,000 JPY	—	—	—	—	-717,838,000 JPY	—	—	—	522,001,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-687,756,000 JPY	—	—	—	—	—	—	—	—	—	-1,494,049,000 JPY	—	-316,821,000 JPY	—	—	—	—	-369,753,000 JPY	—	—	—	-869,798,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	50,323,000 JPY	—	—	—	—	—	—	—	—	—	10,642,000 JPY	—	-1,333,509,000 JPY	—	—	—	—	1,298,360,000 JPY	—	—	—	155,792,000 JPY	—
Cash and cash equivalents	—	—	—	—	1,361,969,000 JPY	—	—	—	—	—	—	—	1,254,472,000 JPY	—	—	—	1,640,291,000 JPY	—	1,533,346,000 JPY	—	—	—	—	1,306,152,000 JPY	—	—
Number of employees	48 xbrli:pure	48 xbrli:pure	—	—	726 xbrli:pure	250 xbrli:pure	428 xbrli:pure	673 xbrli:pure	415 xbrli:pure	210 xbrli:pure	—	699 xbrli:pure	751 xbrli:pure	—	—	—	778 xbrli:pure	735 xbrli:pure	781 xbrli:pure	—	—	743 xbrli:pure	—	789 xbrli:pure	—	746 xbrli:pure
Average number of temporary employees	23 xbrli:pure	23 xbrli:pure	—	—	431 xbrli:pure	105 xbrli:pure	303 xbrli:pure	408 xbrli:pure	280 xbrli:pure	105 xbrli:pure	—	379 xbrli:pure	404 xbrli:pure	—	—	—	315 xbrli:pure	306 xbrli:pure	255 xbrli:pure	—	—	247 xbrli:pure	—	317 xbrli:pure	—	303 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	1.147 xbrli:pure	—	—	—	1.085 xbrli:pure	—	—	—	—	—	0.713 xbrli:pure	—	—	—	0.770 xbrli:pure	—	—	—	0.694 xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	1.739 xbrli:pure	—	—	—	1.259 xbrli:pure	—	—	—	—	—	1.223 xbrli:pure	—	—	—	1.228 xbrli:pure	—	—	—	0.882 xbrli:pure