Key Financial Data Of Reporting Company

Ichigo Inc. - Filing #7606236

Concept As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
56,934,000,000 JPY
7,843,000,000 JPY
61,368,000,000 JPY
6,537,000,000 JPY
87,360,000,000 JPY
21,895,000,000 JPY
83,540,000,000 JPY
15,919,000,000 JPY
20,609,000,000 JPY
57,846,000,000 JPY
Ordinary profit (loss)
7,471,000,000 JPY
3,636,000,000 JPY
7,179,000,000 JPY
2,878,000,000 JPY
24,395,000,000 JPY
16,612,000,000 JPY
23,076,000,000 JPY
12,070,000,000 JPY
16,492,000,000 JPY
19,185,000,000 JPY
Profit (loss)
1,822,000,000 JPY
1,628,000,000 JPY
9,424,000,000 JPY
8,256,000,000 JPY
13,017,000,000 JPY
Share capital
26,888,000,000 JPY
26,888,000,000 JPY
26,885,000,000 JPY
26,820,000,000 JPY
26,723,000,000 JPY
Total number of issued shares
505,381,018 xbrli:shares
505,381,018 xbrli:shares
505,368,918 xbrli:shares
505,066,430 xbrli:shares
504,484,200 xbrli:shares
Net assets
112,191,000,000 JPY
77,323,000,000 JPY
110,255,000,000 JPY
80,235,000,000 JPY
86,246,000,000 JPY
101,607,000,000 JPY
102,859,000,000 JPY
83,181,000,000 JPY
80,757,000,000 JPY
92,725,000,000 JPY
Total assets
337,887,000,000 JPY
157,674,000,000 JPY
347,076,000,000 JPY
161,056,000,000 JPY
146,570,000,000 JPY
333,726,000,000 JPY
319,343,000,000 JPY
133,856,000,000 JPY
114,396,000,000 JPY
296,501,000,000 JPY
Net assets per share
215.46
163.20
209.81
167.82
176.98
208.49
202.14
168.58
161.55
180.20
Dividend paid per share
7.00
7.00
7.00
7.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
13.81
3.89
10.48
3.39
16.89
19.40
31.14
16.72
26.11
28.12
Diluted earnings per share
16.88
19.40
31.12
16.71
26.10
28.10
Equity-to-asset ratio
0.298 xbrli:pure
0.484 xbrli:pure
0.285 xbrli:pure
0.492 xbrli:pure
0.582 xbrli:pure
0.301 xbrli:pure
0.309 xbrli:pure
0.615 xbrli:pure
0.700 xbrli:pure
0.301 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.023 xbrli:pure
0.050 xbrli:pure
0.020 xbrli:pure
0.082 xbrli:pure
0.113 xbrli:pure
0.163 xbrli:pure
0.102 xbrli:pure
0.169 xbrli:pure
0.165 xbrli:pure
Price-earnings ratio
19.3 xbrli:pure
68.7 xbrli:pure
33.3 xbrli:pure
102.8 xbrli:pure
19.4 xbrli:pure
16.9 xbrli:pure
12.1 xbrli:pure
22.5 xbrli:pure
16.9 xbrli:pure
15.7 xbrli:pure
Payout ratio
1.801 xbrli:pure
2.063 xbrli:pure
0.361 xbrli:pure
0.419 xbrli:pure
0.230 xbrli:pure
Net cash provided by (used in) operating activities
7,939,000,000 JPY
15,463,000,000 JPY
11,892,000,000 JPY
21,762,000,000 JPY
10,603,000,000 JPY
Net cash provided by (used in) investing activities
6,502,000,000 JPY
-15,630,000,000 JPY
-10,263,000,000 JPY
-15,602,000,000 JPY
-5,645,000,000 JPY
Net cash provided by (used in) financing activities
-15,360,000,000 JPY
10,167,000,000 JPY
9,537,000,000 JPY
4,346,000,000 JPY
-6,124,000,000 JPY
Cash and cash equivalents
46,214,000,000 JPY
50,590,000,000 JPY
40,826,000,000 JPY
45,029,000,000 JPY
39,365,000,000 JPY
Number of employees
384 xbrli:pure
313 xbrli:pure
99 xbrli:pure
55 xbrli:pure
44 xbrli:pure
xbrli:pure
55 xbrli:pure
16 xbrli:pure
389 xbrli:pure
106 xbrli:pure
110 xbrli:pure
323 xbrli:pure
231 xbrli:pure
98 xbrli:pure
88 xbrli:pure
202 xbrli:pure
Average number of temporary employees
89 xbrli:pure
84 xbrli:pure
5 xbrli:pure
4 xbrli:pure
1 xbrli:pure
xbrli:pure
4 xbrli:pure
1 xbrli:pure
79 xbrli:pure
3 xbrli:pure
1 xbrli:pure
66 xbrli:pure
10 xbrli:pure
2 xbrli:pure
3 xbrli:pure
11 xbrli:pure
Total shareholder return
0.848 xbrli:pure
1.059 xbrli:pure
0.980 xbrli:pure
1.096 xbrli:pure
1.262 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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