Key Financial Data Of Group

Ichigo Inc. - Filing #7723393

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
20,609,000,000 JPY
57,846,000,000 JPY
109,253,000,000 JPY
19,716,000,000 JPY
49,699,000,000 JPY
14,245,000,000 JPY
9,198,000,000 JPY
42,705,000,000 JPY
35,101,000,000 JPY
5,346,000,000 JPY
Ordinary profit (loss)
16,492,000,000 JPY
19,185,000,000 JPY
19,755,000,000 JPY
15,797,000,000 JPY
13,889,000,000 JPY
9,276,000,000 JPY
6,650,000,000 JPY
7,255,000,000 JPY
3,597,000,000 JPY
2,663,000,000 JPY
Profit (loss) attributable to owners of parent
14,018,000,000 JPY
14,894,000,000 JPY
12,925,000,000 JPY
6,761,000,000 JPY
4,526,000,000 JPY
Comprehensive income
14,548,000,000 JPY
14,463,000,000 JPY
12,153,000,000 JPY
7,780,000,000 JPY
4,518,000,000 JPY
Net assets
80,757,000,000 JPY
92,725,000,000 JPY
83,443,000,000 JPY
74,140,000,000 JPY
62,223,000,000 JPY
72,166,000,000 JPY
53,115,000,000 JPY
58,377,000,000 JPY
50,842,000,000 JPY
45,981,000,000 JPY
Total assets
114,396,000,000 JPY
296,512,000,000 JPY
273,459,000,000 JPY
97,858,000,000 JPY
113,963,000,000 JPY
251,757,000,000 JPY
82,204,000,000 JPY
172,744,000,000 JPY
114,944,000,000 JPY
66,221,000,000 JPY
Net assets per share
161.55
180.20
159.60
146.31
123.40
134.54
106.02
111.54
97.42
92.19
Basic earnings (loss) per share
26.11
28.12
29.66
27.53
25.86
20.07
13.49
13.58
9.83
8.75
Diluted earnings per share
26.10
28.10
29.59
27.46
25.75
19.98
13.38
13.47
9.71
8.64
Equity-to-asset ratio
0.700 xbrli:pure
0.301 xbrli:pure
0.294 xbrli:pure
0.753 xbrli:pure
0.543 xbrli:pure
0.268 xbrli:pure
0.644 xbrli:pure
0.322 xbrli:pure
0.422 xbrli:pure
0.693 xbrli:pure
Rate of return on equity
0.169 xbrli:pure
0.165 xbrli:pure
0.202 xbrli:pure
0.204 xbrli:pure
0.210 xbrli:pure
0.175 xbrli:pure
0.136 xbrli:pure
0.130 xbrli:pure
0.118 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
16.9 xbrli:pure
15.7 xbrli:pure
12.0 xbrli:pure
12.9 xbrli:pure
14.7 xbrli:pure
18.9 xbrli:pure
21.3 xbrli:pure
21.2 xbrli:pure
32.3 xbrli:pure
36.4 xbrli:pure
Net cash provided by (used in) operating activities
10,603,000,000 JPY
21,547,000,000 JPY
-44,654,000,000 JPY
-34,292,000,000 JPY
1,254,000,000 JPY
Net cash provided by (used in) investing activities
-5,645,000,000 JPY
-11,933,000,000 JPY
-7,052,000,000 JPY
-12,485,000,000 JPY
-8,610,000,000 JPY
Net cash provided by (used in) financing activities
-6,124,000,000 JPY
6,377,000,000 JPY
63,318,000,000 JPY
41,658,000,000 JPY
24,682,000,000 JPY
Cash and cash equivalents
39,365,000,000 JPY
41,369,000,000 JPY
28,368,000,000 JPY
18,972,000,000 JPY
24,581,000,000 JPY
Number of employees
88 xbrli:pure
202 xbrli:pure
240 xbrli:pure
84 xbrli:pure
78 xbrli:pure
233 xbrli:pure
65 xbrli:pure
218 xbrli:pure
206 xbrli:pure
51 xbrli:pure
Average number of temporary employees
3 xbrli:pure
11 xbrli:pure
625 xbrli:pure
3 xbrli:pure
1 xbrli:pure
613 xbrli:pure
1 xbrli:pure
614 xbrli:pure
602 xbrli:pure
1 xbrli:pure

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