Key Financial Data Of Reporting Company

ICHIKURA CO.,LTD. - Filing #7565435

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	17,379,915,000 JPY	—	18,567,414,000 JPY	—	—	—	—	13,012,514,000 JPY	14,153,646,000 JPY	—	17,085,922,000 JPY	—	18,247,615,000 JPY	—	—	16,028,952,000 JPY	16,839,904,000 JPY	—	—	—	15,474,780,000 JPY	16,382,709,000 JPY
Ordinary profit (loss)	—	—	—	—	637,159,000 JPY	—	625,215,000 JPY	—	—	—	—	-1,508,660,000 JPY	-1,533,827,000 JPY	—	456,040,000 JPY	—	340,966,000 JPY	—	—	735,333,000 JPY	609,866,000 JPY	—	—	—	866,897,000 JPY	830,641,000 JPY
Profit (loss)	—	—	—	—	631,597,000 JPY	—	—	—	—	—	—	-2,440,071,000 JPY	—	—	237,199,000 JPY	—	—	—	—	268,207,000 JPY	—	—	—	—	542,900,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	—	1,019,617,000 JPY	—	—	—	1,019,152,000 JPY	—	—	—	1,016,468,000 JPY	1,012,699,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	5,516,335 xbrli:shares	—	—	—	5,516,335 xbrli:shares	—	—	—	5,513,945 xbrli:shares	—	—	—	5,505,533 xbrli:shares	5,496,283 xbrli:shares	—	—	—
Net assets	—	—	—	—	—	—	—	3,404,476,000 JPY	—	3,680,410,000 JPY	3,422,608,000 JPY	—	—	3,724,655,000 JPY	—	5,913,608,000 JPY	—	6,166,956,000 JPY	5,844,415,000 JPY	—	—	5,990,747,000 JPY	5,848,191,000 JPY	5,863,433,000 JPY	—	—
Total assets	—	—	—	—	—	—	—	18,196,352,000 JPY	—	18,948,765,000 JPY	17,849,455,000 JPY	—	—	18,580,063,000 JPY	—	18,574,059,000 JPY	—	19,049,262,000 JPY	18,562,292,000 JPY	—	—	19,218,258,000 JPY	18,084,626,000 JPY	17,497,984,000 JPY	—	—
Net assets per share	—	—	—	—	—	—	—	617.46	—	667.51	620.75	—	—	675.53	—	1,079.80	—	1,126.06	1,075.37	—	—	1,102.30	1,084.09	1,086.91	—	—
Dividend paid per share	—	—	—	—	14.00	—	—	—	—	—	—	7.00	—	—	14.00	—	—	—	—	14.00	—	—	—	—	29.00	—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—		—	—		—	—	—	—		—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	114.55	—	111.91	—	—	—	—	-443.48	-446.07	—	43.46	—	21.82	—	—	49.52	26.34	—	—	—	100.24	108.89
Diluted earnings per share	—	—	—	—		—		—	—	—	—			—		—		—	—			—	—	—
Equity-to-asset ratio	—	—	—	—	—	—	—	0.187 xbrli:pure	—	0.194 xbrli:pure	0.192 xbrli:pure	—	—	0.200 xbrli:pure	—	0.318 xbrli:pure	—	0.324 xbrli:pure	0.315 xbrli:pure	—	—	0.312 xbrli:pure	0.323 xbrli:pure	0.335 xbrli:pure	—	—
Rate of return on equity	—	—	—	—	0.171 xbrli:pure	—	0.181 xbrli:pure	—	—	—	—	-0.493 xbrli:pure	-0.526 xbrli:pure	—	0.039 xbrli:pure	—	0.020 xbrli:pure	—	—	0.045 xbrli:pure	0.024 xbrli:pure	—	—	—	0.095 xbrli:pure	0.103 xbrli:pure
Price-earnings ratio	—	—	—	—	3.3 xbrli:pure	—	3.4 xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	8.9 xbrli:pure	—	17.7 xbrli:pure	—	—	11.7 xbrli:pure	21.9 xbrli:pure	—	—	—	9.9 xbrli:pure	9.1 xbrli:pure
Payout ratio	—	—	—	—	0.122 xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	0.322 xbrli:pure	—	—	—	—	0.283 xbrli:pure	—	—	—	—	0.289 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	1,730,629,000 JPY	—	—	—	—	—	-717,838,000 JPY	—	—	—	522,001,000 JPY	—	—	—	899,711,000 JPY	—	—	—	—	1,088,655,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-316,821,000 JPY	—	—	—	—	—	-369,753,000 JPY	—	—	—	-869,798,000 JPY	—	—	—	-1,123,409,000 JPY	—	—	—	—	-1,939,505,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-1,333,509,000 JPY	—	—	—	—	—	1,298,360,000 JPY	—	—	—	155,792,000 JPY	—	—	—	276,034,000 JPY	—	—	—	—	871,488,000 JPY
Cash and cash equivalents	—	—	—	—	—	—	—	1,640,291,000 JPY	—	—	1,533,346,000 JPY	—	—	—	—	1,306,152,000 JPY	—	—	1,529,863,000 JPY	—	—	—	—	1,503,411,000 JPY	—	—
Number of employees	457 xbrli:pure	222 xbrli:pure	250 xbrli:pure	472 xbrli:pure	—	56 xbrli:pure	—	778 xbrli:pure	56 xbrli:pure	735 xbrli:pure	781 xbrli:pure	—	—	743 xbrli:pure	—	789 xbrli:pure	—	746 xbrli:pure	718 xbrli:pure	—	—	699 xbrli:pure	689 xbrli:pure	703 xbrli:pure	—	—
Average number of temporary employees	221 xbrli:pure	74 xbrli:pure	74 xbrli:pure	230 xbrli:pure	—	11 xbrli:pure	—	315 xbrli:pure	11 xbrli:pure	306 xbrli:pure	255 xbrli:pure	—	—	247 xbrli:pure	—	317 xbrli:pure	—	303 xbrli:pure	299 xbrli:pure	—	—	286 xbrli:pure	280 xbrli:pure	291 xbrli:pure	—	—
Total shareholder return	—	—	—	—	—	—	—	—	—	0.410 xbrli:pure	—	—	—	0.439 xbrli:pure	—	—	—	0.400 xbrli:pure	—	—	—	0.559 xbrli:pure	0.916 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	—	—	—	—	1.287 xbrli:pure	—	—	—	1.292 xbrli:pure	—	—	—	0.928 xbrli:pure	—	—	—	1.052 xbrli:pure	1.135 xbrli:pure	—	—	—