Key Financial Data Of Reporting Company

ICHIKURA CO.,LTD. - Filing #7711112

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
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,028,952,000 JPY
16,839,904,000 JPY
15,474,780,000 JPY
16,382,709,000 JPY
14,776,576,000 JPY
15,494,880,000 JPY
14,007,918,000 JPY
JPY
13,065,159,000 JPY
JPY
Ordinary profit (loss)
735,333,000 JPY
609,866,000 JPY
866,897,000 JPY
830,641,000 JPY
1,159,505,000 JPY
1,139,439,000 JPY
1,029,944,000 JPY
JPY
755,564,000 JPY
JPY
Profit (loss)
268,207,000 JPY
542,900,000 JPY
782,909,000 JPY
608,881,000 JPY
509,072,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,016,468,000 JPY
1,012,699,000 JPY
1,002,201,000 JPY
1,002,201,000 JPY
37,800,000 JPY
Total number of issued shares
5,505,533 xbrli:shares
5,496,283 xbrli:shares
5,477,300 xbrli:shares
5,477,300 xbrli:shares
750.80 xbrli:shares
Net assets
5,844,415,000 JPY
5,990,747,000 JPY
5,848,191,000 JPY
5,863,433,000 JPY
5,584,527,000 JPY
5,606,797,000 JPY
5,000,872,000 JPY
JPY
2,482,262,000 JPY
JPY
Total assets
18,562,292,000 JPY
19,218,258,000 JPY
18,084,626,000 JPY
17,497,984,000 JPY
15,482,010,000 JPY
15,852,784,000 JPY
14,062,983,000 JPY
JPY
12,158,994,000 JPY
JPY
Net assets per share
1,075.37
1,102.30
1,084.09
1,086.91
1,019.58
1,023.64
913.02
661.23
Dividend paid per share
14.00
29.00
41.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
49.52
26.34
100.24
108.89
142.94
138.87
144.89
135.61
Diluted earnings per share
Equity-to-asset ratio
0.315 xbrli:pure
0.312 xbrli:pure
0.323 xbrli:pure
0.335 xbrli:pure
0.361 xbrli:pure
0.354 xbrli:pure
0.356 xbrli:pure
xbrli:pure
0.204 xbrli:pure
xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.024 xbrli:pure
0.095 xbrli:pure
0.103 xbrli:pure
0.148 xbrli:pure
0.136 xbrli:pure
0.163 xbrli:pure
xbrli:pure
0.229 xbrli:pure
xbrli:pure
Price-earnings ratio
11.7 xbrli:pure
21.9 xbrli:pure
9.9 xbrli:pure
9.1 xbrli:pure
7.8 xbrli:pure
8.0 xbrli:pure
6.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.283 xbrli:pure
0.289 xbrli:pure
0.287 xbrli:pure
0.242 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
899,711,000 JPY
JPY
1,088,655,000 JPY
JPY
792,415,000 JPY
1,077,261,000 JPY
JPY
1,492,540,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-1,123,409,000 JPY
JPY
-1,939,505,000 JPY
JPY
-405,911,000 JPY
-1,825,038,000 JPY
JPY
-776,590,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
276,034,000 JPY
JPY
871,488,000 JPY
JPY
130,012,000 JPY
1,056,774,000 JPY
JPY
-527,490,000 JPY
JPY
Cash and cash equivalents
1,529,863,000 JPY
JPY
JPY
1,503,411,000 JPY
1,492,124,000 JPY
JPY
975,607,000 JPY
JPY
666,610,000 JPY
JPY
Number of employees
718 xbrli:pure
234 xbrli:pure
234 xbrli:pure
437 xbrli:pure
418 xbrli:pure
47 xbrli:pure
699 xbrli:pure
47 xbrli:pure
689 xbrli:pure
703 xbrli:pure
732 xbrli:pure
699 xbrli:pure
655 xbrli:pure
xbrli:pure
623 xbrli:pure
xbrli:pure
Average number of temporary employees
299 xbrli:pure
91 xbrli:pure
91 xbrli:pure
198 xbrli:pure
185 xbrli:pure
10 xbrli:pure
286 xbrli:pure
10 xbrli:pure
280 xbrli:pure
291 xbrli:pure
282 xbrli:pure
281 xbrli:pure
258 xbrli:pure
xbrli:pure
243 xbrli:pure
xbrli:pure

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