Key Financial Data Of Reporting Company

IC CO., LTD. - Filing #7364569

Concept	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	8,177,166,000 JPY	—	8,562,325,000 JPY	8,107,157,000 JPY	—	—	8,489,321,000 JPY	—	8,107,632,000 JPY	—	8,107,632,000 JPY	8,487,019,000 JPY	—	—	8,487,019,000 JPY	8,355,352,000 JPY	—	8,355,352,000 JPY	—
Ordinary profit (loss)	—	461,283,000 JPY	—	476,152,000 JPY	680,616,000 JPY	—	—	711,054,000 JPY	—	668,435,000 JPY	—	668,615,000 JPY	650,555,000 JPY	—	—	650,735,000 JPY	550,798,000 JPY	—	550,978,000 JPY	—
Profit (loss)	—	375,071,000 JPY	—	—	546,024,000 JPY	—	—	—	—	487,754,000 JPY	—	—	643,590,000 JPY	—	—	—	376,453,000 JPY	—	—	—
Share capital	407,874,000 JPY	—	—	—	—	407,874,000 JPY	—	—	407,874,000 JPY	—	—	—	—	407,874,000 JPY	—	—	—	—	—	407,874,000 JPY
Total number of issued shares	7,732,270 xbrli:shares	—	—	—	—	7,732,270 xbrli:shares	—	—	7,732,270 xbrli:shares	—	—	—	—	7,732,270 xbrli:shares	—	—	—	—	—	7,732,270 xbrli:shares
Net assets	5,897,911,000 JPY	—	6,043,376,000 JPY	—	—	5,569,257,000 JPY	5,594,017,000 JPY	—	5,352,511,000 JPY	—	5,432,313,000 JPY	—	—	5,202,115,000 JPY	5,264,249,000 JPY	—	—	4,872,041,000 JPY	—	4,828,034,000 JPY
Total assets	8,105,410,000 JPY	—	8,175,768,000 JPY	—	—	7,557,546,000 JPY	7,657,940,000 JPY	—	7,478,329,000 JPY	—	7,429,118,000 JPY	—	—	7,559,265,000 JPY	7,520,543,000 JPY	—	—	6,889,566,000 JPY	—	6,911,078,000 JPY
Net assets per share	777.65	—	796.83	—	—	733.12	736.38	—	695.43	—	705.80	—	—	672.82	680.86	—	—	630.13	—	624.44
Dividend paid per share	—	34.00	—	—	31.00	—	—	—	—	28.00	—	—	33.00	—	—	—	21.00	—	—	—
Basic earnings (loss) per share	—	49.45	—	49.06	71.56	—	—	68.99	—	63.32	—	63.32	83.24	—	—	83.24	48.81	—	48.81	—
Diluted earnings per share	—		—			—	—		—		—			—	—			—		—
Equity-to-asset ratio	0.728 xbrli:pure	—	0.739 xbrli:pure	—	—	0.737 xbrli:pure	0.730 xbrli:pure	—	0.716 xbrli:pure	—	0.731 xbrli:pure	—	—	0.688 xbrli:pure	0.700 xbrli:pure	—	—	0.707 xbrli:pure	—	0.699 xbrli:pure
Rate of return on equity	—	0.065 xbrli:pure	—	0.064 xbrli:pure	0.100 xbrli:pure	—	—	0.095 xbrli:pure	—	0.092 xbrli:pure	—	0.091 xbrli:pure	0.128 xbrli:pure	—	—	0.127 xbrli:pure	0.080 xbrli:pure	—	0.081 xbrli:pure	—
Price-earnings ratio	—	17.8 xbrli:pure	—	17.9 xbrli:pure	12.8 xbrli:pure	—	—	13.3 xbrli:pure	—	13.9 xbrli:pure	—	13.9 xbrli:pure	10.3 xbrli:pure	—	—	10.3 xbrli:pure	14.0 xbrli:pure	—	14.0 xbrli:pure	—
Payout ratio	—	0.688 xbrli:pure	—	—	0.433 xbrli:pure	—	—	—	—	0.442 xbrli:pure	—	—	0.396 xbrli:pure	—	—	—	0.430 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	489,545,000 JPY	—	—	—	467,684,000 JPY	—	—	—	341,719,000 JPY	—	—	—	583,348,000 JPY	—	—	176,074,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-210,550,000 JPY	—	—	—	-268,365,000 JPY	—	—	—	13,911,000 JPY	—	—	—	392,206,000 JPY	—	—	-480,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-243,622,000 JPY	—	—	—	-314,887,000 JPY	—	—	—	-294,451,000 JPY	—	—	—	-159,646,000 JPY	—	—	-128,779,000 JPY	—
Cash and cash equivalents	—	—	3,976,794,000 JPY	—	—	—	3,941,421,000 JPY	—	—	—	4,056,990,000 JPY	—	—	—	3,995,811,000 JPY	—	—	3,179,902,000 JPY	—	—
Number of employees	714 xbrli:pure	—	744 xbrli:pure	—	—	730 xbrli:pure	759 xbrli:pure	—	744 xbrli:pure	—	748 xbrli:pure	—	—	769 xbrli:pure	774 xbrli:pure	—	—	777 xbrli:pure	—	772 xbrli:pure
Total shareholder return	1.395 xbrli:pure	—	—	—	—	1.399 xbrli:pure	—	—	1.308 xbrli:pure	—	—	—	—	1.237 xbrli:pure	—	—	—	—	—	0.958 xbrli:pure
Total return on share price index	1.445 xbrli:pure	—	—	—	—	1.113 xbrli:pure	—	—	1.199 xbrli:pure	—	—	—	—	0.940 xbrli:pure	—	—	—	—	—	0.896 xbrli:pure