Key Financial Data Of Group

IKEGAMI TSUSHINKI CO., LTD. - Filing #7598704

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
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 group
Business results of group
Net sales
16,846,000,000 JPY
18,470,000,000 JPY
20,188,000,000 JPY
21,850,000,000 JPY
21,531,000,000 JPY
23,229,000,000 JPY
22,601,000,000 JPY
24,956,000,000 JPY
23,954,000,000 JPY
26,275,000,000 JPY
Ordinary profit (loss)
153,000,000 JPY
293,000,000 JPY
415,000,000 JPY
498,000,000 JPY
524,000,000 JPY
552,000,000 JPY
950,000,000 JPY
1,094,000,000 JPY
567,000,000 JPY
588,000,000 JPY
Profit (loss) attributable to owners of parent
178,000,000 JPY
444,000,000 JPY
705,000,000 JPY
845,000,000 JPY
555,000,000 JPY
Comprehensive income
312,000,000 JPY
593,000,000 JPY
577,000,000 JPY
768,000,000 JPY
645,000,000 JPY
Net assets
13,710,000,000 JPY
13,217,000,000 JPY
13,488,000,000 JPY
13,197,000,000 JPY
13,081,000,000 JPY
12,959,000,000 JPY
12,359,000,000 JPY
12,122,000,000 JPY
11,529,000,000 JPY
11,739,000,000 JPY
Total assets
27,404,000,000 JPY
26,825,000,000 JPY
25,024,000,000 JPY
24,611,000,000 JPY
26,130,000,000 JPY
25,861,000,000 JPY
27,602,000,000 JPY
27,189,000,000 JPY
27,061,000,000 JPY
27,443,000,000 JPY
Net assets per share
2,144.67
2,067.63
2,111.91
2,066.30
2,050.04
2,030.77
2,053.68
2,014.23
1,924.26
1,959.21
Basic earnings (loss) per share
16.66
27.98
61.64
69.56
113.50
112.20
119.14
140.83
99.19
92.95
Diluted earnings per share
Equity-to-asset ratio
0.500 xbrli:pure
0.493 xbrli:pure
0.539 xbrli:pure
0.536 xbrli:pure
0.501 xbrli:pure
0.501 xbrli:pure
0.448 xbrli:pure
0.446 xbrli:pure
0.426 xbrli:pure
0.428 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.013 xbrli:pure
0.030 xbrli:pure
0.033 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.060 xbrli:pure
0.070 xbrli:pure
0.053 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
37.9 xbrli:pure
22.6 xbrli:pure
14.4 xbrli:pure
12.8 xbrli:pure
7.4 xbrli:pure
7.5 xbrli:pure
9.5 xbrli:pure
8.1 xbrli:pure
16.6 xbrli:pure
17.8 xbrli:pure
Net cash provided by (used in) operating activities
-1,620,000,000 JPY
1,162,000,000 JPY
982,000,000 JPY
2,938,000,000 JPY
-2,240,000,000 JPY
Net cash provided by (used in) investing activities
-985,000,000 JPY
-728,000,000 JPY
-211,000,000 JPY
-405,000,000 JPY
-295,000,000 JPY
Net cash provided by (used in) financing activities
2,059,000,000 JPY
-708,000,000 JPY
-536,000,000 JPY
-1,810,000,000 JPY
-1,081,000,000 JPY
Cash and cash equivalents
5,662,000,000 JPY
6,133,000,000 JPY
6,365,000,000 JPY
6,157,000,000 JPY
5,441,000,000 JPY
Number of employees
871 xbrli:pure
871 xbrli:pure
704 xbrli:pure
887 xbrli:pure
715 xbrli:pure
878 xbrli:pure
700 xbrli:pure
880 xbrli:pure
707 xbrli:pure
716 xbrli:pure
891 xbrli:pure

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