Key Financial Data Of Reporting Company

Iceco Inc. - Filing #7325373

Concept	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	50,498,561,000 JPY	—	44,886,754,000 JPY	42,264,943,000 JPY	—	40,551,298,000 JPY	—	—	36,728,211,000 JPY
Ordinary profit (loss)	—	—	—	—	497,926,000 JPY	—	179,026,000 JPY	409,680,000 JPY	—	855,016,000 JPY	—	—	212,303,000 JPY
Profit (loss)	—	—	—	—	318,873,000 JPY	—	144,378,000 JPY	255,248,000 JPY	—	523,867,000 JPY	—	—	144,457,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	372,065,000 JPY	—	—	—	—	360,832,000 JPY	—	—	350,754,000 JPY	—	75,000,000 JPY	75,000,000 JPY	—
Total number of issued shares	1,945,150 xbrli:shares	—	—	—	—	1,924,800 xbrli:shares	—	—	1,906,600 xbrli:shares	—	1,605,000 xbrli:shares	107,000 xbrli:shares	—
Net assets	3,431,149,000 JPY	—	—	—	—	3,166,083,000 JPY	—	—	3,072,919,000 JPY	—	2,337,294,000 JPY	1,833,626,000 JPY	—
Total assets	16,756,713,000 JPY	—	—	—	—	15,124,255,000 JPY	—	—	14,860,213,000 JPY	—	14,316,205,000 JPY	13,648,457,000 JPY	—
Net assets per share	1,763.35	—	—	—	—	1,644.18	—	—	1,610.92	—	1,455.27	1,141.46	—
Dividend paid per share	—	—	—	—	38	—	37	37	—	24	—	—	250
Interim dividend paid per share	—	—	—	—	19	—	19	19	—		—	—
Basic earnings (loss) per share	—	—	—	—	164.66	—	75.30	134.90	—	326.40	—	—	90.00
Diluted earnings per share	—	—	—	—	161.79	—	73.82	130.86	—		—	—
Equity-to-asset ratio	0.205 xbrli:pure	—	—	—	—	0.209 xbrli:pure	—	—	0.207 xbrli:pure	—	0.163 xbrli:pure	0.134 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.097 xbrli:pure	—	0.046 xbrli:pure	0.094 xbrli:pure	—	0.251 xbrli:pure	—	—	0.081 xbrli:pure
Price-earnings ratio	—	—	—	—	9.8 xbrli:pure	—	18.7 xbrli:pure	11.3 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	—	—	0.231 xbrli:pure	—	0.491 xbrli:pure	0.274 xbrli:pure	—	0.074 xbrli:pure	—	—	0.185 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	1,667,234,000 JPY	—	391,985,000 JPY	992,400,000 JPY	—	1,105,402,000 JPY	—	—	311,279,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-1,086,298,000 JPY	—	-199,707,000 JPY	-234,087,000 JPY	—	-312,364,000 JPY	—	—	-564,431,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-145,319,000 JPY	—	-512,166,000 JPY	-148,253,000 JPY	—	-347,296,000 JPY	—	—	-98,011,000 JPY
Cash and cash equivalents	2,403,173,000 JPY	—	—	—	—	1,967,556,000 JPY	—	—	2,287,444,000 JPY	—	1,677,384,000 JPY	1,231,642,000 JPY	—
Number of employees	752 xbrli:pure	101 xbrli:pure	632 xbrli:pure	19 xbrli:pure	—	693 xbrli:pure	—	—	679 xbrli:pure	—	645 xbrli:pure	632 xbrli:pure	—
Average number of temporary employees	297 xbrli:pure	187 xbrli:pure	109 xbrli:pure	1 xbrli:pure	—	270 xbrli:pure	—	—	292 xbrli:pure	—	304 xbrli:pure	296 xbrli:pure	—
Total shareholder return	1.108 xbrli:pure	—	—	—	—	0.948 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Total return on share price index	1.496 xbrli:pure	—	—	—	—	1.058 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—