Key Financial Data Of Reporting Company

IK HOLDINGS Co.,Ltd. - Filing #7545661

Concept	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	14,179,066,000 JPY	5,325,545,000 JPY	—	—	—	16,335,372,000 JPY	10,883,024,000 JPY	—	—	20,754,610,000 JPY	—	11,934,476,000 JPY	—	18,483,995,000 JPY	—	—	12,043,683,000 JPY	17,614,980,000 JPY	—	—	13,252,985,000 JPY
Ordinary profit (loss)	—	—	—	—	-205,196,000 JPY	-477,219,000 JPY	—	—	—	-323,419,000 JPY	90,449,000 JPY	—	—	730,620,000 JPY	—	323,897,000 JPY	—	623,750,000 JPY	—	—	240,936,000 JPY	437,836,000 JPY	—	—	466,325,000 JPY
Profit (loss)	—	—	—	—	—	-492,882,000 JPY	—	—	—	—	-147,630,000 JPY	—	—	—	—	146,846,000 JPY	—	—	—	—	150,218,000 JPY	—	—	—	282,709,000 JPY
Share capital	—	—	—	620,949,000 JPY	—	—	—	—	—	—	—	—	620,949,000 JPY	—	—	—	620,949,000 JPY	—	401,749,000 JPY	—	—	—	—	401,749,000 JPY	—
Total number of issued shares	—	—	—	8,308,000 xbrli:shares	—	—	—	—	—	—	—	—	8,308,000 xbrli:shares	—	—	—	8,308,000 xbrli:shares	—	7,808,000 xbrli:shares	—	—	—	—	7,808,000 xbrli:shares	—
Net assets	—	—	1,970,395,000 JPY	2,076,561,000 JPY	—	—	—	—	—	—	—	2,504,647,000 JPY	2,638,720,000 JPY	—	3,557,475,000 JPY	—	2,933,621,000 JPY	—	2,356,203,000 JPY	2,809,631,000 JPY	—	—	2,688,819,000 JPY	2,430,044,000 JPY	—
Total assets	—	—	6,788,751,000 JPY	4,618,305,000 JPY	—	—	—	—	—	—	—	7,378,271,000 JPY	6,175,860,000 JPY	—	7,226,486,000 JPY	—	6,055,471,000 JPY	—	6,199,630,000 JPY	7,369,198,000 JPY	—	—	6,818,376,000 JPY	6,199,435,000 JPY	—
Net assets per share	—	—	249.52	263.33	—	—	—	—	—	—	—	321.94	339.41	—	451.96	—	372.72	—	323.93	385.34	—	—	359.61	325.00	—
Dividend paid per share	—	—	—	—	—		—	—	—	—	12.00	—	—	—	—	12.00	—	—	—	—	12.00	—	—	—	12.00
Interim dividend paid per share	—	—	—	—	—		—	—	—	—		—	—	—	—		—	—	—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	-60.34	-64.16	—	—	—	-115.95	-18.90	—	—	42.60	—	19.47	—	52.19	—	—	20.41	31.85	—	—	37.81
Diluted earnings per share	—	—	—	—			—	—	—			—	—	42.28	—	19.32	—	51.94	—	—	20.31		—	—
Equity-to-asset ratio	—	—	0.283 xbrli:pure	0.438 xbrli:pure	—	—	—	—	—	—	—	0.335 xbrli:pure	0.422 xbrli:pure	—	0.490 xbrli:pure	—	0.483 xbrli:pure	—	0.379 xbrli:pure	0.380 xbrli:pure	—	—	0.394 xbrli:pure	0.392 xbrli:pure	—
Rate of return on equity	—	—	—	—	-0.211 xbrli:pure	-0.213 xbrli:pure	—	—	—	-0.301 xbrli:pure	-0.057 xbrli:pure	—	—	0.101 xbrli:pure	—	0.050 xbrli:pure	—	0.140 xbrli:pure	—	—	0.063 xbrli:pure	0.091 xbrli:pure	—	—	0.116 xbrli:pure
Price-earnings ratio	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	17.96 xbrli:pure	—	39.3 xbrli:pure	—	12.51 xbrli:pure	—	—	32.0 xbrli:pure	14.47 xbrli:pure	—	—	12.2 xbrli:pure
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	0.616 xbrli:pure	—	—	—	—	0.588 xbrli:pure	—	—	—	0.317 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	66,421,000 JPY	—	—	—	—	-769,489,000 JPY	—	—	—	636,542,000 JPY	—	—	—	712,827,000 JPY	—	—	—	-722,605,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-279,305,000 JPY	—	—	—	—	-319,782,000 JPY	—	—	—	-220,789,000 JPY	—	—	—	-374,117,000 JPY	—	—	—	-275,639,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	109,010,000 JPY	—	—	—	—	1,135,563,000 JPY	—	—	—	-258,707,000 JPY	—	—	—	-139,868,000 JPY	—	—	—	852,472,000 JPY	—	—	—
Cash and cash equivalents	—	—	971,922,000 JPY	—	—	—	—	—	—	—	—	1,075,932,000 JPY	—	—	967,145,000 JPY	—	—	—	—	802,880,000 JPY	—	—	542,126,000 JPY	—	—
Number of employees	89 xbrli:pure	84 xbrli:pure	222 xbrli:pure	32 xbrli:pure	—	—	32 xbrli:pure	17 xbrli:pure	32 xbrli:pure	—	—	224 xbrli:pure	101 xbrli:pure	—	241 xbrli:pure	—	117 xbrli:pure	—	117 xbrli:pure	235 xbrli:pure	—	—	236 xbrli:pure	117 xbrli:pure	—
Average number of temporary employees	15 xbrli:pure	10 xbrli:pure	36 xbrli:pure	11 xbrli:pure	—	—	11 xbrli:pure	xbrli:pure	11 xbrli:pure	—	—	48 xbrli:pure	20 xbrli:pure	—	48 xbrli:pure	—	22 xbrli:pure	—	21 xbrli:pure	60 xbrli:pure	—	—	55 xbrli:pure	28 xbrli:pure	—
Total shareholder return	—	—	—	0.237 xbrli:pure	—	—	—	—	—	—	—	—	0.309 xbrli:pure	—	—	—	0.431 xbrli:pure	—	0.364 xbrli:pure	—	—	—	—	0.254 xbrli:pure	—
Total return on share price index	—	—	—	1.378 xbrli:pure	—	—	—	—	—	—	—	—	1.203 xbrli:pure	—	—	—	1.182 xbrli:pure	—	0.941 xbrli:pure	—	—	—	—	0.886 xbrli:pure	—