Key Financial Data Of Reporting Company

Ikka Holdings Co.,Ltd. - Filing #7589252

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
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	4,424,518,000 JPY	—	—
Operating revenue	—	—	—	—	—	—	162,591,000 JPY
Ordinary profit (loss)	—	—	—	—	-751,781,000 JPY	—	7,599,000 JPY
Profit (loss)	—	—	—	—	—	—	24,713,000 JPY
Share capital	—	—	—	50,000,000 JPY	—	—	—
Total number of issued shares	—	—	—	6,657,000 xbrli:shares	—	—	—
Net assets	—	—	—	438,792,000 JPY	—	598,388,000 JPY	—
Total assets	—	—	—	560,509,000 JPY	—	4,658,723,000 JPY	—
Net assets per share	—	—	—	63.95	—	87.93	—
Dividend paid per share	—	—	—	—	—	—
Interim dividend paid per share	—	—	—	—	—	—
Basic earnings (loss) per share	—	—	—	—	28.56	—	3.71
Diluted earnings per share	—	—	—	—	27.58	—	3.59
Equity-to-asset ratio	—	—	—	0.760 xbrli:pure	—	0.126 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.648 xbrli:pure	—	0.116 xbrli:pure
Price-earnings ratio	—	—	—	—	18.4 xbrli:pure	—	141.8 xbrli:pure
Payout ratio	—	—	—	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	1,153,794,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-563,370,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-140,042,000 JPY	—	—
Cash and cash equivalents	—	—	—	—	—	993,043,000 JPY	—
Number of employees	41 xbrli:pure	222 xbrli:pure	23 xbrli:pure	23 xbrli:pure	—	286 xbrli:pure	—
Average number of temporary employees	9 xbrli:pure	156 xbrli:pure	1 xbrli:pure	1 xbrli:pure	—	166 xbrli:pure	—
Total shareholder return	—	—	—	xbrli:pure	—	—	—
Total return on share price index	—	—	—	xbrli:pure	—	—	—