Key Financial Data Of Group

ICHIKEN Co., Ltd. - Filing #7710306

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
93,824,000,000 JPY
82,027,000,000 JPY
81,495,000,000 JPY
71,778,000,000 JPY
67,730,000,000 JPY
Ordinary profit (loss)
4,590,000,000 JPY
4,951,000,000 JPY
4,276,000,000 JPY
3,788,000,000 JPY
2,321,000,000 JPY
Net assets
19,797,000,000 JPY
17,266,000,000 JPY
13,866,000,000 JPY
11,052,000,000 JPY
9,145,000,000 JPY
Total assets
58,669,000,000 JPY
54,637,000,000 JPY
49,232,000,000 JPY
38,680,000,000 JPY
36,179,000,000 JPY
Net assets per share
2,727.41
2,377.92
1,908.81
1,521.88
1,265.57
Basic earnings (loss) per share
435.79
490.67
420.69
319.58
145.08
Diluted earnings per share
433.28
487.84
418.35
317.67
143.38
Equity-to-asset ratio
0.337 xbrli:pure
0.315 xbrli:pure
0.281 xbrli:pure
0.285 xbrli:pure
0.252 xbrli:pure
Rate of return on equity
0.171 xbrli:pure
0.229 xbrli:pure
0.245 xbrli:pure
0.230 xbrli:pure
0.121 xbrli:pure
Price-earnings ratio
4.3 xbrli:pure
4.9 xbrli:pure
5.2 xbrli:pure
5.0 xbrli:pure
10.8 xbrli:pure
Net cash provided by (used in) operating activities
-8,080,000,000 JPY
12,299,000,000 JPY
1,688,000,000 JPY
666,000,000 JPY
775,000,000 JPY
Net cash provided by (used in) investing activities
-1,165,000,000 JPY
570,000,000 JPY
-133,000,000 JPY
65,000,000 JPY
-144,000,000 JPY
Net cash provided by (used in) financing activities
-584,000,000 JPY
-335,000,000 JPY
-345,000,000 JPY
-254,000,000 JPY
-184,000,000 JPY
Cash and cash equivalents
11,762,000,000 JPY
21,593,000,000 JPY
9,058,000,000 JPY
7,849,000,000 JPY
7,372,000,000 JPY
Number of employees
571 xbrli:pure
624 xbrli:pure
578 xbrli:pure
7 xbrli:pure
46 xbrli:pure
615 xbrli:pure
605 xbrli:pure
591 xbrli:pure
556 xbrli:pure

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