Key Financial Data Of Group

ICHINEN HOLDINGS CO.,LTD. - Filing #7332683

Concept 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
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
5,627,000,000 JPY
138,253,000,000 JPY
5,178,000,000 JPY
127,822,000,000 JPY
4,256,000,000 JPY
120,644,000,000 JPY
4,456,000,000 JPY
112,618,000,000 JPY
4,075,000,000 JPY
98,715,000,000 JPY
Ordinary profit (loss)
2,905,000,000 JPY
9,460,000,000 JPY
2,733,000,000 JPY
9,102,000,000 JPY
1,901,000,000 JPY
8,728,000,000 JPY
2,426,000,000 JPY
7,513,000,000 JPY
2,276,000,000 JPY
6,948,000,000 JPY
Profit (loss) attributable to owners of parent
12,253,000,000 JPY
5,923,000,000 JPY
5,646,000,000 JPY
3,015,000,000 JPY
4,426,000,000 JPY
Comprehensive income
13,380,000,000 JPY
5,808,000,000 JPY
5,369,000,000 JPY
3,873,000,000 JPY
4,399,000,000 JPY
Net assets
61,007,000,000 JPY
24,462,000,000 JPY
22,470,000,000 JPY
48,375,000,000 JPY
43,673,000,000 JPY
21,083,000,000 JPY
39,706,000,000 JPY
21,302,000,000 JPY
36,915,000,000 JPY
19,862,000,000 JPY
Total assets
202,606,000,000 JPY
130,440,000,000 JPY
112,575,000,000 JPY
171,888,000,000 JPY
168,507,000,000 JPY
114,302,000,000 JPY
161,948,000,000 JPY
113,786,000,000 JPY
149,228,000,000 JPY
100,109,000,000 JPY
Net assets per share
2,510.23
1,013.41
932.65
2,009.64
1,819.55
876.26
1,631.59
874.14
1,518.15
816.34
Basic earnings (loss) per share
114.62
509.46
107.67
246.63
63.81
234.36
79.17
124.11
114.10
180.13
Diluted earnings per share
114.19
507.56
107.47
246.18
63.55
233.40
78.95
123.76
113.91
179.82
Equity-to-asset ratio
0.298 xbrli:pure
0.187 xbrli:pure
0.199 xbrli:pure
0.281 xbrli:pure
0.259 xbrli:pure
0.184 xbrli:pure
0.245 xbrli:pure
0.187 xbrli:pure
0.247 xbrli:pure
0.198 xbrli:pure
Rate of return on equity
0.1178 xbrli:pure
0.2254 xbrli:pure
0.1191 xbrli:pure
0.1289 xbrli:pure
0.0728 xbrli:pure
0.1357 xbrli:pure
0.0937 xbrli:pure
0.0788 xbrli:pure
0.1473 xbrli:pure
0.1252 xbrli:pure
Price-earnings ratio
15.32 xbrli:pure
3.45 xbrli:pure
11.75 xbrli:pure
5.13 xbrli:pure
20.44 xbrli:pure
5.56 xbrli:pure
17.04 xbrli:pure
10.87 xbrli:pure
10.06 xbrli:pure
6.37 xbrli:pure
Net cash provided by (used in) operating activities
5,266,000,000 JPY
2,716,000,000 JPY
5,093,000,000 JPY
3,161,000,000 JPY
1,823,000,000 JPY
Net cash provided by (used in) investing activities
-16,541,000,000 JPY
-1,860,000,000 JPY
-4,671,000,000 JPY
-3,078,000,000 JPY
-6,957,000,000 JPY
Net cash provided by (used in) financing activities
9,636,000,000 JPY
-1,778,000,000 JPY
-1,543,000,000 JPY
9,746,000,000 JPY
5,094,000,000 JPY
Cash and cash equivalents
8,374,000,000 JPY
9,984,000,000 JPY
10,890,000,000 JPY
11,984,000,000 JPY
2,158,000,000 JPY
Number of employees
81 xbrli:pure
529 xbrli:pure
81 xbrli:pure
88 xbrli:pure
2,031 xbrli:pure
342 xbrli:pure
276 xbrli:pure
1,862 xbrli:pure
244 xbrli:pure
81 xbrli:pure
27 xbrli:pure
444 xbrli:pure
75 xbrli:pure
1,454 xbrli:pure
1,451 xbrli:pure
71 xbrli:pure
1,349 xbrli:pure
66 xbrli:pure
1,369 xbrli:pure
66 xbrli:pure
Average number of temporary employees
xbrli:pure
22 xbrli:pure
xbrli:pure
5 xbrli:pure
181 xbrli:pure
6 xbrli:pure
45 xbrli:pure
176 xbrli:pure
11 xbrli:pure
xbrli:pure
3 xbrli:pure
89 xbrli:pure
xbrli:pure
166 xbrli:pure
112 xbrli:pure
xbrli:pure
132 xbrli:pure
xbrli:pure
138 xbrli:pure
xbrli:pure

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