Key Financial Data Of Group

Ikka Holdings Co.,Ltd. - Filing #7328925

Concept 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
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Key financial data of group
Business results of group
Net sales
9,232,639,000 JPY
8,376,142,000 JPY
4,424,518,000 JPY
Operating revenue
450,617,000 JPY
387,561,000 JPY
162,591,000 JPY
Ordinary profit (loss)
219,359,000 JPY
21,018,000 JPY
14,190,000 JPY
131,369,000 JPY
7,599,000 JPY
-751,781,000 JPY
Profit (loss) attributable to owners of parent
78,995,000 JPY
80,046,000 JPY
189,547,000 JPY
Comprehensive income
108,075,000 JPY
85,542,000 JPY
189,547,000 JPY
Net assets
743,424,000 JPY
1,063,036,000 JPY
937,645,000 JPY
696,931,000 JPY
438,792,000 JPY
598,388,000 JPY
Total assets
850,050,000 JPY
5,380,884,000 JPY
4,767,123,000 JPY
848,602,000 JPY
560,509,000 JPY
4,658,723,000 JPY
Net assets per share
101.31
145.03
128.90
96.00
63.95
87.93
Basic earnings (loss) per share
11.12
0.13
0.98
11.93
3.71
28.56
Diluted earnings per share
10.79
0.13
0.94
11.41
3.59
27.58
Equity-to-asset ratio
0.848 xbrli:pure
0.192 xbrli:pure
0.192 xbrli:pure
0.801 xbrli:pure
0.760 xbrli:pure
0.126 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.001 xbrli:pure
0.012 xbrli:pure
0.107 xbrli:pure
0.116 xbrli:pure
0.648 xbrli:pure
Price-earnings ratio
62.9 xbrli:pure
5,376.9 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
537,020,000 JPY
483,297,000 JPY
1,153,794,000 JPY
Net cash provided by (used in) investing activities
-417,901,000 JPY
-340,923,000 JPY
-563,370,000 JPY
Net cash provided by (used in) financing activities
269,770,000 JPY
-53,239,000 JPY
-140,042,000 JPY
Cash and cash equivalents
1,471,066,000 JPY
1,082,176,000 JPY
993,043,000 JPY
Number of employees
23 xbrli:pure
349 xbrli:pure
25 xbrli:pure
58 xbrli:pure
266 xbrli:pure
319 xbrli:pure
21 xbrli:pure
23 xbrli:pure
286 xbrli:pure
Average number of temporary employees
2 xbrli:pure
389 xbrli:pure
5 xbrli:pure
10 xbrli:pure
374 xbrli:pure
349 xbrli:pure
1 xbrli:pure
1 xbrli:pure
166 xbrli:pure

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