Key Financial Data Of Group

IK HOLDINGS Co.,Ltd. - Filing #7720555

Concept 2017-06-01 to
2018-05-31
2017-06-01 to
2018-05-31
As at
2018-05-31
As at
2018-05-31
2016-06-01 to
2017-05-31
As at
2017-05-31
As at
2017-05-31
2016-06-01 to
2017-05-31
2015-06-01 to
2016-05-31
As at
2016-05-31
As at
2016-05-31
2015-06-01 to
2016-05-31
2014-06-01 to
2015-05-31
2014-06-01 to
2015-05-31
As at
2015-05-31
As at
2015-05-31
2013-06-01 to
2014-05-31
2013-06-01 to
2014-05-31
As at
2014-05-31
As at
2014-05-31
Key financial data of group
Business results of group
Net sales
18,337,358,000 JPY
14,558,643,000 JPY
15,273,962,000 JPY
13,271,381,000 JPY
13,908,187,000 JPY
11,897,033,000 JPY
10,690,841,000 JPY
12,476,321,000 JPY
10,483,537,000 JPY
11,960,324,000 JPY
Ordinary profit (loss)
899,530,000 JPY
466,367,000 JPY
554,655,000 JPY
499,991,000 JPY
182,442,000 JPY
238,394,000 JPY
10,196,000 JPY
68,280,000 JPY
58,367,000 JPY
142,529,000 JPY
Profit (loss) attributable to owners of parent
641,513,000 JPY
425,720,000 JPY
73,396,000 JPY
-49,535,000 JPY
-34,466,000 JPY
Comprehensive income
639,637,000 JPY
427,600,000 JPY
71,438,000 JPY
-47,607,000 JPY
-34,156,000 JPY
Net assets
2,220,829,000 JPY
2,524,133,000 JPY
1,893,393,000 JPY
1,898,596,000 JPY
1,544,759,000 JPY
1,508,257,000 JPY
1,445,553,000 JPY
1,470,354,000 JPY
1,471,529,000 JPY
1,480,181,000 JPY
Total assets
5,532,150,000 JPY
6,288,960,000 JPY
5,004,390,000 JPY
5,207,732,000 JPY
4,607,245,000 JPY
4,845,916,000 JPY
4,342,237,000 JPY
4,637,242,000 JPY
4,221,442,000 JPY
4,425,074,000 JPY
Net assets per share
297.02
337.58
254.06
254.76
207.28
202.39
193.97
197.30
206.78
208.00
Basic earnings (loss) per share
86.07
46.07
57.13
51.53
9.85
18.07
-8.93
-6.73
-6.09
-4.87
Diluted earnings per share
Equity-to-asset ratio
0.401 xbrli:pure
0.401 xbrli:pure
0.378 xbrli:pure
0.365 xbrli:pure
0.335 xbrli:pure
0.311 xbrli:pure
0.333 xbrli:pure
0.317 xbrli:pure
0.349 xbrli:pure
0.334 xbrli:pure
Rate of return on equity
0.290 xbrli:pure
0.155 xbrli:pure
0.250 xbrli:pure
0.203 xbrli:pure
0.049 xbrli:pure
0.087 xbrli:pure
-0.045 xbrli:pure
-0.034 xbrli:pure
-0.029 xbrli:pure
-0.023 xbrli:pure
Price-earnings ratio
21.61 xbrli:pure
40.4 xbrli:pure
19.37 xbrli:pure
21.5 xbrli:pure
22.98 xbrli:pure
12.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
722,282,000 JPY
745,393,000 JPY
161,315,000 JPY
-79,174,000 JPY
-283,066,000 JPY
Net cash provided by (used in) investing activities
-243,470,000 JPY
-215,760,000 JPY
-77,982,000 JPY
58,270,000 JPY
-78,419,000 JPY
Net cash provided by (used in) financing activities
-42,596,000 JPY
-500,610,000 JPY
51,628,000 JPY
37,113,000 JPY
269,014,000 JPY
Cash and cash equivalents
687,850,000 JPY
253,649,000 JPY
235,948,000 JPY
113,574,000 JPY
98,568,000 JPY
Number of employees
110 xbrli:pure
231 xbrli:pure
108 xbrli:pure
214 xbrli:pure
112 xbrli:pure
222 xbrli:pure
107 xbrli:pure
217 xbrli:pure
104 xbrli:pure
245 xbrli:pure
Average number of temporary employees
25 xbrli:pure
45 xbrli:pure
21 xbrli:pure
38 xbrli:pure
16 xbrli:pure
30 xbrli:pure
11 xbrli:pure
28 xbrli:pure
9 xbrli:pure
32 xbrli:pure

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