Key Financial Data Of Group

ICHIKEN Co., Ltd. - Filing #7556830

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of group
Business results of group
Net sales
88,059,000,000 JPY
83,776,000,000 JPY
88,624,000,000 JPY
86,513,000,000 JPY
93,824,000,000 JPY
Ordinary profit (loss)
2,585,000,000 JPY
4,636,000,000 JPY
4,673,000,000 JPY
4,241,000,000 JPY
4,590,000,000 JPY
Net assets
27,531,000,000 JPY
26,798,000,000 JPY
24,619,000,000 JPY
21,880,000,000 JPY
19,797,000,000 JPY
Total assets
55,714,000,000 JPY
57,617,000,000 JPY
54,028,000,000 JPY
52,717,000,000 JPY
58,669,000,000 JPY
Net assets per share
3,789.39
3,689.25
3,390.14
3,012.33
2,727.41
Basic earnings (loss) per share
235.35
411.38
435.86
402.06
435.79
Diluted earnings per share
234.46
409.74
433.95
400.14
433.28
Equity-to-asset ratio
0.494 xbrli:pure
0.465 xbrli:pure
0.455 xbrli:pure
0.415 xbrli:pure
0.337 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.116 xbrli:pure
0.136 xbrli:pure
0.140 xbrli:pure
0.171 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
4.5 xbrli:pure
4.7 xbrli:pure
3.0 xbrli:pure
4.3 xbrli:pure
Net cash provided by (used in) operating activities
1,276,000,000 JPY
757,000,000 JPY
543,000,000 JPY
3,622,000,000 JPY
-8,080,000,000 JPY
Net cash provided by (used in) investing activities
-116,000,000 JPY
-136,000,000 JPY
-63,000,000 JPY
-5,445,000,000 JPY
-1,165,000,000 JPY
Net cash provided by (used in) financing activities
-1,164,000,000 JPY
-799,000,000 JPY
-797,000,000 JPY
2,213,000,000 JPY
-584,000,000 JPY
Cash and cash equivalents
11,653,000,000 JPY
11,657,000,000 JPY
11,835,000,000 JPY
12,153,000,000 JPY
11,762,000,000 JPY
Number of employees
592 xbrli:pure
593 xbrli:pure
644 xbrli:pure
1 xbrli:pure
51 xbrli:pure
645 xbrli:pure
640 xbrli:pure
631 xbrli:pure
624 xbrli:pure

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