Key Financial Data Of Group

ICHISHIN HOLDINGS CO., LTD. - Filing #7334952

Concept	As at 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of group
Business results of group
Net sales	—	—	17,948,429,000 JPY	—	2,078,877,000 JPY	—	—	17,292,145,000 JPY	—	2,136,556,000 JPY	—	17,318,138,000 JPY	2,200,485,000 JPY	—	16,007,559,000 JPY	—	—	2,138,828,000 JPY	16,463,352,000 JPY	—	2,140,145,000 JPY	—
Ordinary profit (loss)	—	—	761,951,000 JPY	—	65,716,000 JPY	—	—	734,599,000 JPY	—	91,226,000 JPY	—	693,329,000 JPY	54,941,000 JPY	—	273,892,000 JPY	—	—	42,074,000 JPY	35,587,000 JPY	—	77,302,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	363,260,000 JPY	—	—	—	—	365,898,000 JPY	—	—	—	421,563,000 JPY	—	—	-401,303,000 JPY	—	—	—	11,278,000 JPY	—	—	—
Comprehensive income	—	—	544,534,000 JPY	—	—	—	—	407,885,000 JPY	—	—	—	505,847,000 JPY	—	—	-356,893,000 JPY	—	—	—	47,292,000 JPY	—	—	—
Net assets	—	—	—	2,735,941,000 JPY	—	3,045,988,000 JPY	2,297,799,000 JPY	—	2,891,959,000 JPY	—	2,068,888,000 JPY	—	—	2,967,856,000 JPY	—	1,618,667,000 JPY	2,857,651,000 JPY	—	—	3,355,606,000 JPY	—	2,237,622,000 JPY
Total assets	—	—	—	13,009,539,000 JPY	—	12,186,179,000 JPY	12,417,828,000 JPY	—	11,228,345,000 JPY	—	12,705,940,000 JPY	—	—	11,936,285,000 JPY	—	12,381,170,000 JPY	11,447,406,000 JPY	—	—	11,387,746,000 JPY	—	11,949,107,000 JPY
Net assets per share	—	—	—	271.17	—	306.00	228.11	—	289.99	—	202.72	—	—	292.99	—	160.02	284.07	—	—	316.42	—	210.60
Basic earnings (loss) per share	—	—	36.55	—	12.08	—	—	36.19	—	6.29	—	41.72	12.83	—	-38.43	—	—	-21.88	1.10	—	7.48	—
Diluted earnings per share	—	—		—		—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	—	—	0.207 xbrli:pure	—	0.250 xbrli:pure	0.183 xbrli:pure	—	0.258 xbrli:pure	—	0.162 xbrli:pure	—	—	0.249 xbrli:pure	—	0.130 xbrli:pure	0.250 xbrli:pure	—	—	0.295 xbrli:pure	—	0.187 xbrli:pure
Rate of return on equity	—	—	0.146 xbrli:pure	—	0.040 xbrli:pure	—	—	0.169 xbrli:pure	—	0.022 xbrli:pure	—	0.230 xbrli:pure	0.045 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	0.005 xbrli:pure	—	0.024 xbrli:pure	—
Price-earnings ratio	—	—	13.8 xbrli:pure	—	41.8 xbrli:pure	—	—	12.8 xbrli:pure	—	73.7 xbrli:pure	—	10.7 xbrli:pure	34.9 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	359.5 xbrli:pure	—	52.7 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	657,906,000 JPY	—	—	—	—	855,567,000 JPY	—	—	—	1,610,408,000 JPY	—	—	526,396,000 JPY	—	—	—	711,316,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-262,595,000 JPY	—	—	—	—	-724,909,000 JPY	—	—	—	-481,627,000 JPY	—	—	-1,316,270,000 JPY	—	—	—	-472,816,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	-225,096,000 JPY	—	—	—	—	-609,356,000 JPY	—	—	—	-276,776,000 JPY	—	—	788,510,000 JPY	—	—	—	186,752,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	3,337,525,000 JPY	—	—	3,164,607,000 JPY	—	—	—	3,640,224,000 JPY	—	—	—	—	2,786,624,000 JPY	—	—	—	—	—	2,788,635,000 JPY
Number of employees	741 xbrli:pure	208 xbrli:pure	—	949 xbrli:pure	—	65 xbrli:pure	928 xbrli:pure	—	79 xbrli:pure	—	899 xbrli:pure	—	—	74 xbrli:pure	—	891 xbrli:pure	73 xbrli:pure	—	—	78 xbrli:pure	—	827 xbrli:pure
Average number of temporary employees	3,010 xbrli:pure	270 xbrli:pure	—	3,280 xbrli:pure	—	18 xbrli:pure	3,386 xbrli:pure	—	31 xbrli:pure	—	3,564 xbrli:pure	—	—	35 xbrli:pure	—	3,595 xbrli:pure	31 xbrli:pure	—	—	32 xbrli:pure	—	3,746 xbrli:pure