Key Financial Data Of Group

B-R 31 ICE CREAM CO.,LTD. - Filing #7349716

Concept	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	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31
Key financial data of group
Business results of group
Net sales	—	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	—	—	—	JPY	20,169,343,000 JPY
Ordinary profit (loss)	—	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	—	—	—	JPY	602,961,000 JPY
Profit (loss) attributable to owners of parent	—	1,232,943,000 JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—
Comprehensive income	—	1,255,321,000 JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—
Net assets	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	9,402,492,000 JPY	JPY	—	—
Total assets	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	18,344,950,000 JPY	JPY	—	—
Net assets per share	1,182.91	—	1,160.45	—	—	1,057.51		—	—	1,012.09	—			—	—	992.00	975.77		—	—
Basic earnings (loss) per share	—	127.95	—	122.96	80.83	—	—			—	45.92	—	—		45.59	—	—	—		29.30
Diluted earnings per share	—		—			—	—			—		—	—			—	—	—
Equity-to-asset ratio	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	0.513 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	—	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	—	—	—	xbrli:pure	0.030 xbrli:pure
Price-earnings ratio	—	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	—	—	—	xbrli:pure	135.0 xbrli:pure
Net cash provided by (used in) operating activities	—	1,957,833,000 JPY	—	JPY	4,040,241,000 JPY	—	—	JPY	JPY	—	3,054,185,000 JPY	—	—	JPY	1,114,680,000 JPY	—	—	—	JPY	1,920,307,000 JPY
Net cash provided by (used in) investing activities	—	-1,301,473,000 JPY	—	JPY	-661,064,000 JPY	—	—	JPY	JPY	—	-1,257,158,000 JPY	—	—	JPY	-1,487,778,000 JPY	—	—	—	JPY	-410,184,000 JPY
Net cash provided by (used in) financing activities	—	-519,036,000 JPY	—	JPY	-567,181,000 JPY	—	—	JPY	JPY	—	-471,094,000 JPY	—	—	JPY	-719,463,000 JPY	—	—	—	JPY	-693,822,000 JPY
Cash and cash equivalents	5,797,136,000 JPY	—	JPY	—	—	5,440,743,000 JPY	JPY	—	—	2,628,748,000 JPY	—	JPY	JPY	—	—	1,302,815,000 JPY	2,395,376,000 JPY	JPY	—	—
Number of employees	252 xbrli:pure	—	238 xbrli:pure	—	—	222 xbrli:pure	xbrli:pure	—	—	229 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	221 xbrli:pure	206 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	352 xbrli:pure	—	283 xbrli:pure	—	—	181 xbrli:pure	xbrli:pure	—	—	210 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	236 xbrli:pure	267 xbrli:pure	xbrli:pure	—	—