Key Financial Data Of Group

Iceco Inc. - Filing #7538106

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
26,664,559,000 JPY
44,886,754,000 JPY
23,708,698,000 JPY
Ordinary profit (loss)
615,914,000 JPY
179,026,000 JPY
331,209,000 JPY
Net assets
3,548,923,000 JPY
3,166,083,000 JPY
3,269,394,000 JPY
Total assets
18,879,637,000 JPY
15,124,255,000 JPY
16,711,496,000 JPY
Basic earnings (loss) per share
206.14
124.99
75.30
111.93
89.04
Diluted earnings per share
201.94
73.82
109.36
Equity-to-asset ratio
0.188 xbrli:pure
0.209 xbrli:pure
0.196 xbrli:pure
Net cash provided by (used in) operating activities
1,222,369,000 JPY
391,985,000 JPY
933,412,000 JPY
Net cash provided by (used in) investing activities
-55,469,000 JPY
-199,707,000 JPY
-93,291,000 JPY
Net cash provided by (used in) financing activities
-221,845,000 JPY
-512,166,000 JPY
-254,242,000 JPY
Cash and cash equivalents
2,912,610,000 JPY
1,967,556,000 JPY
2,873,323,000 JPY

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