Key Financial Data Of Group

ICHIKEN Co., Ltd. - Filing #7725079

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
82,027,000,000 JPY
81,495,000,000 JPY
71,778,000,000 JPY
67,730,000,000 JPY
62,424,000,000 JPY
Ordinary profit (loss)
4,951,000,000 JPY
4,276,000,000 JPY
3,788,000,000 JPY
2,321,000,000 JPY
1,325,000,000 JPY
Net assets
17,266,000,000 JPY
13,866,000,000 JPY
11,052,000,000 JPY
9,145,000,000 JPY
8,194,000,000 JPY
Total assets
54,637,000,000 JPY
49,232,000,000 JPY
38,680,000,000 JPY
36,179,000,000 JPY
30,797,000,000 JPY
Net assets per share
2,377.92
1,908.81
1,521.88
1,265.57
1,135.46
Basic earnings (loss) per share
490.67
420.69
319.58
145.08
103.07
Diluted earnings per share
487.84
418.35
317.67
143.38
101.99
Equity-to-asset ratio
0.315 xbrli:pure
0.281 xbrli:pure
0.285 xbrli:pure
0.252 xbrli:pure
0.265 xbrli:pure
Rate of return on equity
0.229 xbrli:pure
0.245 xbrli:pure
0.230 xbrli:pure
0.121 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
4.9 xbrli:pure
5.2 xbrli:pure
5.0 xbrli:pure
10.8 xbrli:pure
8.2 xbrli:pure
Net cash provided by (used in) operating activities
12,299,000,000 JPY
1,688,000,000 JPY
666,000,000 JPY
775,000,000 JPY
-1,848,000,000 JPY
Net cash provided by (used in) investing activities
570,000,000 JPY
-133,000,000 JPY
65,000,000 JPY
-144,000,000 JPY
-26,000,000 JPY
Net cash provided by (used in) financing activities
-335,000,000 JPY
-345,000,000 JPY
-254,000,000 JPY
-184,000,000 JPY
-182,000,000 JPY
Cash and cash equivalents
21,593,000,000 JPY
9,058,000,000 JPY
7,849,000,000 JPY
7,372,000,000 JPY
6,925,000,000 JPY
Number of employees
615 xbrli:pure
605 xbrli:pure
591 xbrli:pure
556 xbrli:pure
530 xbrli:pure

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