Key Financial Data Of Group

IKEGAMI TSUSHINKI CO., LTD. - Filing #7724512

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
23,954,000,000 JPY
26,275,000,000 JPY
20,052,000,000 JPY
22,774,000,000 JPY
21,284,000,000 JPY
24,535,000,000 JPY
22,115,000,000 JPY
24,863,000,000 JPY
23,484,000,000 JPY
25,731,000,000 JPY
Ordinary profit (loss)
567,000,000 JPY
588,000,000 JPY
-3,478,000,000 JPY
-3,401,000,000 JPY
84,000,000 JPY
281,000,000 JPY
902,000,000 JPY
1,159,000,000 JPY
1,337,000,000 JPY
1,204,000,000 JPY
Profit (loss) attributable to owners of parent
555,000,000 JPY
-2,738,000,000 JPY
243,000,000 JPY
1,109,000,000 JPY
1,091,000,000 JPY
Comprehensive income
645,000,000 JPY
-2,091,000,000 JPY
-438,000,000 JPY
1,220,000,000 JPY
1,340,000,000 JPY
Net assets
11,529,000,000 JPY
11,739,000,000 JPY
11,122,000,000 JPY
10,969,000,000 JPY
13,393,000,000 JPY
14,226,000,000 JPY
14,412,000,000 JPY
13,921,000,000 JPY
12,568,000,000 JPY
13,186,000,000 JPY
Total assets
27,061,000,000 JPY
27,444,000,000 JPY
28,674,000,000 JPY
28,330,000,000 JPY
29,967,000,000 JPY
29,926,000,000 JPY
31,599,000,000 JPY
31,407,000,000 JPY
29,741,000,000 JPY
29,884,000,000 JPY
Net assets per share
192.43
195.92
186.32
183.75
222.49
236.32
242.50
234.24
211.40
221.78
Basic earnings (loss) per share
9.92
9.29
-49.32
-45.82
1.14
4.09
15.27
18.67
19.24
16.87
Diluted earnings per share
Equity-to-asset ratio
0.426 xbrli:pure
0.428 xbrli:pure
0.388 xbrli:pure
0.387 xbrli:pure
0.447 xbrli:pure
0.475 xbrli:pure
0.456 xbrli:pure
0.443 xbrli:pure
0.423 xbrli:pure
0.441 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.049 xbrli:pure
xbrli:pure
xbrli:pure
0.005 xbrli:pure
0.018 xbrli:pure
0.066 xbrli:pure
0.084 xbrli:pure
0.094 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
16.6 xbrli:pure
17.8 xbrli:pure
xbrli:pure
xbrli:pure
125.5 xbrli:pure
34.9 xbrli:pure
11.9 xbrli:pure
9.7 xbrli:pure
5.7 xbrli:pure
6.5 xbrli:pure
Net cash provided by (used in) operating activities
-2,240,000,000 JPY
2,689,000,000 JPY
1,269,000,000 JPY
484,000,000 JPY
-2,004,000,000 JPY
Net cash provided by (used in) investing activities
-295,000,000 JPY
909,000,000 JPY
-567,000,000 JPY
-1,263,000,000 JPY
-392,000,000 JPY
Net cash provided by (used in) financing activities
-1,081,000,000 JPY
1,974,000,000 JPY
-26,000,000 JPY
1,245,000,000 JPY
925,000,000 JPY
Cash and cash equivalents
5,441,000,000 JPY
9,072,000,000 JPY
3,538,000,000 JPY
2,872,000,000 JPY
2,319,000,000 JPY
Number of employees
716 xbrli:pure
891 xbrli:pure
914 xbrli:pure
730 xbrli:pure
924 xbrli:pure
736 xbrli:pure
727 xbrli:pure
925 xbrli:pure
908 xbrli:pure
711 xbrli:pure

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