Key Financial Data Of Group

B-R 31 ICE CREAM CO.,LTD. - Filing #7347527

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of group
Business results of group
Net sales
24,760,592,000 JPY
23,521,795,000 JPY
22,038,471,000 JPY
21,052,401,000 JPY
19,387,972,000 JPY
JPY
JPY
17,598,340,000 JPY
JPY
19,495,063,000 JPY
Ordinary profit (loss)
1,860,062,000 JPY
1,777,714,000 JPY
1,691,416,000 JPY
1,629,325,000 JPY
1,353,593,000 JPY
JPY
JPY
768,495,000 JPY
JPY
777,207,000 JPY
Profit (loss) attributable to owners of parent
1,201,789,000 JPY
1,232,943,000 JPY
JPY
JPY
JPY
Comprehensive income
1,310,733,000 JPY
1,255,321,000 JPY
JPY
JPY
JPY
Net assets
12,371,827,000 JPY
12,063,665,000 JPY
11,398,347,000 JPY
11,181,911,000 JPY
10,190,048,000 JPY
JPY
9,752,408,000 JPY
JPY
JPY
9,558,832,000 JPY
Total assets
21,351,145,000 JPY
20,913,478,000 JPY
19,960,721,000 JPY
19,702,133,000 JPY
18,952,379,000 JPY
JPY
17,407,217,000 JPY
JPY
JPY
18,259,379,000 JPY
Net assets per share
1,283.94
1,251.96
1,182.91
1,160.45
1,057.51
1,012.09
992.00
Basic earnings (loss) per share
124.72
119.86
127.95
122.96
80.83
45.92
45.59
Diluted earnings per share
Equity-to-asset ratio
0.579 xbrli:pure
0.577 xbrli:pure
0.571 xbrli:pure
0.568 xbrli:pure
0.538 xbrli:pure
xbrli:pure
0.560 xbrli:pure
xbrli:pure
xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.099 xbrli:pure
0.108 xbrli:pure
0.110 xbrli:pure
0.078 xbrli:pure
xbrli:pure
xbrli:pure
0.045 xbrli:pure
xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
32.4 xbrli:pure
33.7 xbrli:pure
32.0 xbrli:pure
33.3 xbrli:pure
49.7 xbrli:pure
xbrli:pure
xbrli:pure
85.5 xbrli:pure
xbrli:pure
87.6 xbrli:pure
Net cash provided by (used in) operating activities
2,722,100,000 JPY
JPY
1,957,833,000 JPY
JPY
4,040,241,000 JPY
JPY
JPY
3,054,185,000 JPY
JPY
1,114,680,000 JPY
Net cash provided by (used in) investing activities
-1,587,644,000 JPY
JPY
-1,301,473,000 JPY
JPY
-661,064,000 JPY
JPY
JPY
-1,257,158,000 JPY
JPY
-1,487,778,000 JPY
Net cash provided by (used in) financing activities
-567,066,000 JPY
JPY
-519,036,000 JPY
JPY
-567,181,000 JPY
JPY
JPY
-471,094,000 JPY
JPY
-719,463,000 JPY
Cash and cash equivalents
6,375,448,000 JPY
JPY
5,797,136,000 JPY
JPY
5,440,743,000 JPY
JPY
2,628,748,000 JPY
JPY
JPY
1,302,815,000 JPY
Number of employees
252 xbrli:pure
238 xbrli:pure
252 xbrli:pure
238 xbrli:pure
222 xbrli:pure
xbrli:pure
229 xbrli:pure
xbrli:pure
xbrli:pure
221 xbrli:pure
Average number of temporary employees
486 xbrli:pure
411 xbrli:pure
352 xbrli:pure
283 xbrli:pure
181 xbrli:pure
xbrli:pure
210 xbrli:pure
xbrli:pure
xbrli:pure
236 xbrli:pure

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