Key Financial Data Of Group

Ichigo Inc. - Filing #7596738

Concept As at
2022-05-31
2022-03-01 to
2022-05-31
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2021-05-31
As at
2021-05-31
Key financial data of group
Business results of group
Net sales
16,638,000,000 JPY
56,934,000,000 JPY
12,674,000,000 JPY
Ordinary profit (loss)
2,367,000,000 JPY
7,471,000,000 JPY
2,384,000,000 JPY
Profit (loss) attributable to owners of parent
1,534,000,000 JPY
6,473,000,000 JPY
1,546,000,000 JPY
Comprehensive income
1,914,000,000 JPY
6,750,000,000 JPY
1,671,000,000 JPY
Net assets
109,746,000,000 JPY
112,191,000,000 JPY
107,342,000,000 JPY
Total assets
336,658,000,000 JPY
337,887,000,000 JPY
351,422,000,000 JPY
Basic earnings (loss) per share
3.29
13.81
3.28
Diluted earnings per share
Equity-to-asset ratio
0.292 xbrli:pure
0.298 xbrli:pure
0.273 xbrli:pure
Net cash provided by (used in) operating activities
1,017,000,000 JPY
7,939,000,000 JPY
-2,559,000,000 JPY
Net cash provided by (used in) investing activities
-4,214,000,000 JPY
6,502,000,000 JPY
-1,403,000,000 JPY
Net cash provided by (used in) financing activities
-380,000,000 JPY
-15,360,000,000 JPY
4,606,000,000 JPY
Cash and cash equivalents
42,637,000,000 JPY
46,214,000,000 JPY
51,234,000,000 JPY

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