Key Financial Data Of Group

B-R 31 ICE CREAM CO.,LTD. - Filing #7713393

Concept As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
Key financial data of group
Business results of group
Net sales
20,086,346,000 JPY
19,790,399,000 JPY
19,706,283,000 JPY
18,561,664,000 JPY
18,602,692,000 JPY
Ordinary profit (loss)
602,961,000 JPY
588,990,000 JPY
557,645,000 JPY
3,281,000 JPY
606,746,000 JPY
Net assets
9,402,492,000 JPY
9,466,952,000 JPY
9,588,032,000 JPY
9,762,790,000 JPY
10,772,205,000 JPY
Total assets
18,344,950,000 JPY
18,288,785,000 JPY
18,364,495,000 JPY
17,983,284,000 JPY
17,063,606,000 JPY
Net assets per share
975.77
982.46
995.02
1,013.16
1,117.91
Basic earnings (loss) per share
29.30
27.48
18.20
-13.09
29.25
Diluted earnings per share
Equity-to-asset ratio
0.513 xbrli:pure
0.518 xbrli:pure
0.522 xbrli:pure
0.543 xbrli:pure
0.631 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.028 xbrli:pure
0.018 xbrli:pure
-0.012 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
135.0 xbrli:pure
147.9 xbrli:pure
219.2 xbrli:pure
-310.8 xbrli:pure
142.6 xbrli:pure
Net cash provided by (used in) operating activities
1,920,307,000 JPY
1,971,945,000 JPY
2,542,222,000 JPY
480,709,000 JPY
1,301,105,000 JPY
Net cash provided by (used in) investing activities
-410,184,000 JPY
-1,522,989,000 JPY
-1,262,821,000 JPY
-2,521,432,000 JPY
-2,553,061,000 JPY
Net cash provided by (used in) financing activities
-693,822,000 JPY
-715,011,000 JPY
-904,845,000 JPY
1,529,273,000 JPY
229,580,000 JPY
Cash and cash equivalents
2,395,376,000 JPY
1,579,076,000 JPY
1,845,132,000 JPY
1,470,577,000 JPY
1,982,026,000 JPY
Number of employees
206 xbrli:pure
216 xbrli:pure
209 xbrli:pure
206 xbrli:pure
194 xbrli:pure
Average number of temporary employees
267 xbrli:pure
297 xbrli:pure
238 xbrli:pure
237 xbrli:pure
186 xbrli:pure

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