Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,154,915,000 JPY
1,184,837,000 JPY
778,895,000 JPY
442,445,000 JPY
439,276,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
735,286,000 JPY
735,286,000 JPY
735,286,000 JPY
735,286,000 JPY
735,286,000 JPY
Total number of issued shares
9,644,554 xbrli:shares
9,644,554 xbrli:shares
9,644,554 xbrli:shares
9,644,554 xbrli:shares
9,644,554 xbrli:shares
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
Dividend paid per share
40.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
20.00
15.00
15.00
10.00
15.00
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
Payout ratio
0.334 xbrli:pure
0.244 xbrli:pure
0.371 xbrli:pure
0.653 xbrli:pure
0.658 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
Total shareholder return
1.061 xbrli:pure
1.064 xbrli:pure
1.039 xbrli:pure
1.008 xbrli:pure
1.018 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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