Key Financial Data Of Reporting Company

Ichigo Inc. - Filing #7716241

Concept 2018-09-01 to
2018-11-30
As at
2018-11-30
2018-03-01 to
2018-11-30
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-11-30
2017-09-01 to
2017-11-30
2017-03-01 to
2017-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
32,198,000,000 JPY
58,282,000,000 JPY
57,846,000,000 JPY
11,369,000,000 JPY
44,755,000,000 JPY
Ordinary profit (loss)
18,264,000,000 JPY
19,185,000,000 JPY
14,461,000,000 JPY
Net assets
99,670,000,000 JPY
92,725,000,000 JPY
89,153,000,000 JPY
Total assets
324,193,000,000 JPY
296,512,000,000 JPY
300,703,000,000 JPY
Basic earnings (loss) per share
13.30
24.59
28.12
4.16
21.92
Diluted earnings per share
13.29
24.56
28.10
4.16
21.90
Equity-to-asset ratio
0.295 xbrli:pure
0.301 xbrli:pure
0.286 xbrli:pure
Net cash provided by (used in) operating activities
3,469,000,000 JPY
10,603,000,000 JPY
8,015,000,000 JPY
Net cash provided by (used in) investing activities
-12,142,000,000 JPY
-5,645,000,000 JPY
-3,342,000,000 JPY
Net cash provided by (used in) financing activities
14,026,000,000 JPY
-6,124,000,000 JPY
647,000,000 JPY
Cash and cash equivalents
39,874,000,000 JPY
39,365,000,000 JPY
45,858,000,000 JPY

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