Key Financial Data Of Group

ICHINEN HOLDINGS CO.,LTD. - Filing #7711320

Concept 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
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
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 group
Business results of group
Net sales
4,009,000,000 JPY
87,773,000,000 JPY
3,893,000,000 JPY
81,379,000,000 JPY
3,897,000,000 JPY
79,704,000,000 JPY
3,825,000,000 JPY
74,845,000,000 JPY
3,258,000,000 JPY
71,696,000,000 JPY
Ordinary profit (loss)
2,233,000,000 JPY
6,346,000,000 JPY
2,241,000,000 JPY
5,953,000,000 JPY
1,977,000,000 JPY
5,513,000,000 JPY
2,047,000,000 JPY
5,527,000,000 JPY
1,738,000,000 JPY
5,316,000,000 JPY
Profit (loss) attributable to owners of parent
5,127,000,000 JPY
3,848,000,000 JPY
3,800,000,000 JPY
3,681,000,000 JPY
3,759,000,000 JPY
Comprehensive income
4,597,000,000 JPY
4,264,000,000 JPY
3,713,000,000 JPY
3,683,000,000 JPY
4,363,000,000 JPY
Net assets
33,798,000,000 JPY
18,226,000,000 JPY
16,645,000,000 JPY
30,136,000,000 JPY
26,782,000,000 JPY
14,629,000,000 JPY
24,214,000,000 JPY
13,717,000,000 JPY
12,410,000,000 JPY
22,882,000,000 JPY
Total assets
130,015,000,000 JPY
88,963,000,000 JPY
78,821,000,000 JPY
118,476,000,000 JPY
114,981,000,000 JPY
71,621,000,000 JPY
110,482,000,000 JPY
61,420,000,000 JPY
39,174,000,000 JPY
94,649,000,000 JPY
Net assets per share
1,374.01
740.96
676.69
1,225.12
1,088.76
594.72
972.93
551.15
493.41
909.78
Basic earnings (loss) per share
121.37
208.43
104.69
156.46
89.44
154.13
84.94
146.50
89.77
149.46
Diluted earnings per share
Equity-to-asset ratio
0.260 xbrli:pure
0.205 xbrli:pure
0.211 xbrli:pure
0.254 xbrli:pure
0.233 xbrli:pure
0.204 xbrli:pure
0.219 xbrli:pure
0.223 xbrli:pure
0.317 xbrli:pure
0.242 xbrli:pure
Rate of return on equity
0.1712 xbrli:pure
0.1604 xbrli:pure
0.1647 xbrli:pure
0.1352 xbrli:pure
0.1556 xbrli:pure
0.1491 xbrli:pure
0.1634 xbrli:pure
0.1563 xbrli:pure
0.1982 xbrli:pure
0.1783 xbrli:pure
Price-earnings ratio
9.48 xbrli:pure
5.52 xbrli:pure
14.38 xbrli:pure
9.62 xbrli:pure
12.98 xbrli:pure
7.53 xbrli:pure
11.77 xbrli:pure
6.83 xbrli:pure
12.02 xbrli:pure
7.22 xbrli:pure
Net cash provided by (used in) operating activities
909,000,000 JPY
2,358,000,000 JPY
2,002,000,000 JPY
2,677,000,000 JPY
2,144,000,000 JPY
Net cash provided by (used in) investing activities
-5,299,000,000 JPY
-1,328,000,000 JPY
-3,351,000,000 JPY
-14,199,000,000 JPY
1,468,000,000 JPY
Net cash provided by (used in) financing activities
5,213,000,000 JPY
-1,184,000,000 JPY
1,400,000,000 JPY
10,840,000,000 JPY
-2,914,000,000 JPY
Cash and cash equivalents
2,201,000,000 JPY
1,382,000,000 JPY
1,535,000,000 JPY
1,484,000,000 JPY
2,166,000,000 JPY
Number of employees
1,073 xbrli:pure
4 xbrli:pure
1,005 xbrli:pure
246 xbrli:pure
72 xbrli:pure
25 xbrli:pure
64 xbrli:pure
311 xbrli:pure
351 xbrli:pure
64 xbrli:pure
64 xbrli:pure
56 xbrli:pure
896 xbrli:pure
879 xbrli:pure
67 xbrli:pure
865 xbrli:pure
59 xbrli:pure
60 xbrli:pure
777 xbrli:pure
Average number of temporary employees
104 xbrli:pure
18 xbrli:pure
86 xbrli:pure
9 xbrli:pure
2 xbrli:pure
15 xbrli:pure
xbrli:pure
5 xbrli:pure
55 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
77 xbrli:pure
65 xbrli:pure
xbrli:pure
57 xbrli:pure
xbrli:pure
xbrli:pure
63 xbrli:pure

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