Key Financial Data Of Group

Ishikawa Seisakusho, Ltd. - Filing #7326611

Concept 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
2023-04-01 to
2024-03-31
As at
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 group
Business results of group
Net sales
9,324,000,000 JPY
13,598,000,000 JPY
8,275,000,000 JPY
12,593,000,000 JPY
7,734,000,000 JPY
12,079,000,000 JPY
7,117,000,000 JPY
11,383,000,000 JPY
7,282,000,000 JPY
12,227,000,000 JPY
Ordinary profit (loss)
93,000,000 JPY
253,000,000 JPY
87,000,000 JPY
217,000,000 JPY
92,000,000 JPY
199,000,000 JPY
72,000,000 JPY
160,000,000 JPY
9,000,000 JPY
168,000,000 JPY
Profit (loss) attributable to owners of parent
251,000,000 JPY
167,000,000 JPY
143,000,000 JPY
124,000,000 JPY
149,000,000 JPY
Comprehensive income
537,000,000 JPY
203,000,000 JPY
209,000,000 JPY
261,000,000 JPY
165,000,000 JPY
Net assets
4,903,000,000 JPY
3,575,000,000 JPY
3,136,000,000 JPY
4,365,000,000 JPY
4,162,000,000 JPY
3,004,000,000 JPY
3,853,000,000 JPY
2,757,000,000 JPY
3,591,000,000 JPY
2,536,000,000 JPY
Total assets
16,799,000,000 JPY
11,011,000,000 JPY
10,321,000,000 JPY
15,032,000,000 JPY
16,405,000,000 JPY
10,795,000,000 JPY
14,356,000,000 JPY
9,667,000,000 JPY
14,400,000,000 JPY
9,599,000,000 JPY
Net assets per share
768.68
560.49
491.64
684.41
652.52
470.94
604.09
432.33
563.06
397.61
Basic earnings (loss) per share
24.37
39.50
15.05
26.19
14.33
22.48
13.34
19.45
9.71
23.38
Diluted earnings per share
Equity-to-asset ratio
0.292 xbrli:pure
0.325 xbrli:pure
0.304 xbrli:pure
0.290 xbrli:pure
0.254 xbrli:pure
0.278 xbrli:pure
0.268 xbrli:pure
0.285 xbrli:pure
0.249 xbrli:pure
0.264 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.051 xbrli:pure
0.031 xbrli:pure
0.038 xbrli:pure
0.030 xbrli:pure
0.034 xbrli:pure
0.032 xbrli:pure
0.033 xbrli:pure
0.025 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
57.2 xbrli:pure
35.3 xbrli:pure
92.8 xbrli:pure
53.3 xbrli:pure
102.5 xbrli:pure
65.3 xbrli:pure
133.1 xbrli:pure
91.3 xbrli:pure
126.9 xbrli:pure
52.7 xbrli:pure
Net cash provided by (used in) operating activities
-1,895,000,000 JPY
1,285,000,000 JPY
1,889,000,000 JPY
198,000,000 JPY
-2,206,000,000 JPY
Net cash provided by (used in) investing activities
-370,000,000 JPY
-158,000,000 JPY
-440,000,000 JPY
-182,000,000 JPY
292,000,000 JPY
Net cash provided by (used in) financing activities
2,093,000,000 JPY
-920,000,000 JPY
-1,378,000,000 JPY
-102,000,000 JPY
2,278,000,000 JPY
Cash and cash equivalents
954,000,000 JPY
1,128,000,000 JPY
921,000,000 JPY
850,000,000 JPY
937,000,000 JPY
Number of employees
20 xbrli:pure
99 xbrli:pure
317 xbrli:pure
16 xbrli:pure
6 xbrli:pure
32 xbrli:pure
511 xbrli:pure
10 xbrli:pure
13 xbrli:pure
253 xbrli:pure
125 xbrli:pure
126 xbrli:pure
251 xbrli:pure
510 xbrli:pure
517 xbrli:pure
254 xbrli:pure
534 xbrli:pure
256 xbrli:pure
538 xbrli:pure
256 xbrli:pure

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