Key Financial Data Of Group

IKK Holdings Inc. - Filing #7716150

Concept	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	As at 2014-10-31	2013-11-01 to 2014-10-31	As at 2014-10-31	2013-11-01 to 2014-10-31
Key financial data of group
Business results of group
Net sales	20,009,080,000 JPY	—	—	18,984,951,000 JPY	17,383,819,000 JPY	—	—	18,172,154,000 JPY	—	17,212,848,000 JPY	17,911,261,000 JPY	—	—	16,300,771,000 JPY	—	16,978,658,000 JPY	—	15,346,410,000 JPY	—	14,872,107,000 JPY
Ordinary profit (loss)	2,094,941,000 JPY	—	—	2,069,088,000 JPY	1,768,415,000 JPY	—	—	1,825,498,000 JPY	—	2,164,421,000 JPY	2,166,400,000 JPY	—	—	2,120,790,000 JPY	—	2,094,323,000 JPY	—	1,983,315,000 JPY	—	2,040,571,000 JPY
Profit (loss) attributable to owners of parent	1,365,446,000 JPY	—	—	—	—	—	—	1,319,374,000 JPY	—	—	1,341,153,000 JPY	—	—	—	—	1,147,396,000 JPY	—	1,184,033,000 JPY	—	—
Comprehensive income	1,333,004,000 JPY	—	—	—	—	—	—	1,315,916,000 JPY	—	—	1,331,840,000 JPY	—	—	—	—	1,208,851,000 JPY	—	1,184,033,000 JPY	—	—
Net assets	—	11,794,500,000 JPY	11,790,011,000 JPY	—	—	10,693,113,000 JPY	10,708,039,000 JPY	—	10,112,913,000 JPY	—	—	10,070,900,000 JPY	9,032,931,000 JPY	—	9,009,772,000 JPY	—	8,112,281,000 JPY	—	8,078,422,000 JPY	—
Total assets	—	20,287,509,000 JPY	20,610,446,000 JPY	—	—	19,596,349,000 JPY	19,808,558,000 JPY	—	18,468,225,000 JPY	—	—	18,582,960,000 JPY	18,188,210,000 JPY	—	18,322,391,000 JPY	—	15,676,580,000 JPY	—	15,862,613,000 JPY	—
Net assets per share	—	398.55	398.40	—	—	363.53	364.04	—	342.34	—	—	340.92	308.30	—	307.51	—	279.32	—	278.16	—
Basic earnings (loss) per share	46.28	—	—	45.37	42.85	—	—	44.91	—	45.91	45.58	—	—	41.07	—	39.33	—	41.00	—	43.03
Diluted earnings per share		—	—		42.85	—	—	44.90	—	45.89	45.56	—	—	41.03	—	39.30	—	40.93	—	42.96
Equity-to-asset ratio	—	0.581 xbrli:pure	0.570 xbrli:pure	—	—	0.546 xbrli:pure	0.541 xbrli:pure	—	0.548 xbrli:pure	—	—	0.542 xbrli:pure	0.497 xbrli:pure	—	0.492 xbrli:pure	—	0.517 xbrli:pure	—	0.509 xbrli:pure	—
Rate of return on equity	0.122 xbrli:pure	—	—	0.119 xbrli:pure	0.121 xbrli:pure	—	—	0.127 xbrli:pure	—	0.141 xbrli:pure	0.141 xbrli:pure	—	—	0.140 xbrli:pure	—	0.134 xbrli:pure	—	0.155 xbrli:pure	—	0.163 xbrli:pure
Price-earnings ratio	15.5 xbrli:pure	—	—	15.8 xbrli:pure	20.5 xbrli:pure	—	—	19.5 xbrli:pure	—	13.1 xbrli:pure	13.2 xbrli:pure	—	—	13.4 xbrli:pure	—	14.0 xbrli:pure	—	11.0 xbrli:pure	—	10.4 xbrli:pure
Net cash provided by (used in) operating activities	3,624,627,000 JPY	—	—	—	—	—	—	1,197,514,000 JPY	—	—	2,599,145,000 JPY	—	—	—	—	2,523,617,000 JPY	—	1,982,090,000 JPY	—	—
Net cash provided by (used in) investing activities	-1,185,368,000 JPY	—	—	—	—	—	—	-3,533,349,000 JPY	—	—	-323,069,000 JPY	—	—	—	—	-1,714,686,000 JPY	—	-3,089,153,000 JPY	—	—
Net cash provided by (used in) financing activities	-1,278,186,000 JPY	—	—	—	—	—	—	694,329,000 JPY	—	—	-1,347,653,000 JPY	—	—	—	—	847,138,000 JPY	—	868,938,000 JPY	—	—
Cash and cash equivalents	—	—	5,200,196,000 JPY	—	—	—	3,731,207,000 JPY	—	—	—	—	5,372,713,000 JPY	—	—	4,444,489,000 JPY	—	—	—	2,788,419,000 JPY	—
Number of employees	—	704 xbrli:pure	805 xbrli:pure	—	—	652 xbrli:pure	727 xbrli:pure	—	639 xbrli:pure	—	—	711 xbrli:pure	639 xbrli:pure	—	712 xbrli:pure	—	568 xbrli:pure	—	621 xbrli:pure	—
Average number of temporary employees	—	405 xbrli:pure	439 xbrli:pure	—	—	351 xbrli:pure	377 xbrli:pure	—	311 xbrli:pure	—	—	332 xbrli:pure	304 xbrli:pure	—	323 xbrli:pure	—	291 xbrli:pure	—	300 xbrli:pure	—