Key Financial Data Of Group

ICOM INCORPORATED - Filing #7725123

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
21,677,000,000 JPY
24,880,000,000 JPY
20,709,000,000 JPY
24,092,000,000 JPY
23,050,000,000 JPY
26,874,000,000 JPY
22,954,000,000 JPY
26,399,000,000 JPY
22,572,000,000 JPY
26,283,000,000 JPY
Ordinary profit (loss)
1,025,000,000 JPY
875,000,000 JPY
457,000,000 JPY
724,000,000 JPY
3,343,000,000 JPY
2,351,000,000 JPY
3,020,000,000 JPY
2,985,000,000 JPY
2,629,000,000 JPY
2,872,000,000 JPY
Profit (loss) attributable to owners of parent
626,000,000 JPY
473,000,000 JPY
1,660,000,000 JPY
2,114,000,000 JPY
2,237,000,000 JPY
Comprehensive income
729,000,000 JPY
589,000,000 JPY
214,000,000 JPY
2,951,000,000 JPY
2,599,000,000 JPY
Net assets
45,087,000,000 JPY
54,152,000,000 JPY
53,720,000,000 JPY
44,550,000,000 JPY
53,546,000,000 JPY
44,650,000,000 JPY
42,481,000,000 JPY
53,896,000,000 JPY
51,390,000,000 JPY
40,734,000,000 JPY
Total assets
49,179,000,000 JPY
59,222,000,000 JPY
58,324,000,000 JPY
47,888,000,000 JPY
59,201,000,000 JPY
48,545,000,000 JPY
46,751,000,000 JPY
58,659,000,000 JPY
56,457,000,000 JPY
44,912,000,000 JPY
Net assets per share
3,042.89
3,654.65
3,625.42
3,006.58
3,613.66
3,013.29
2,866.85
3,637.17
3,468.01
2,748.90
Basic earnings (loss) per share
50.76
42.26
21.15
31.98
184.29
112.03
144.45
142.72
120.44
151.02
Diluted earnings per share
Equity-to-asset ratio
0.917 xbrli:pure
0.914 xbrli:pure
0.921 xbrli:pure
0.930 xbrli:pure
0.904 xbrli:pure
0.920 xbrli:pure
0.909 xbrli:pure
0.919 xbrli:pure
0.910 xbrli:pure
0.907 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.012 xbrli:pure
0.007 xbrli:pure
0.009 xbrli:pure
0.063 xbrli:pure
0.031 xbrli:pure
0.051 xbrli:pure
0.040 xbrli:pure
0.045 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
51.5 xbrli:pure
61.8 xbrli:pure
121.0 xbrli:pure
80.0 xbrli:pure
11.2 xbrli:pure
18.4 xbrli:pure
20.0 xbrli:pure
20.2 xbrli:pure
19.6 xbrli:pure
15.7 xbrli:pure
Net cash provided by (used in) operating activities
1,055,000,000 JPY
-865,000,000 JPY
1,807,000,000 JPY
2,103,000,000 JPY
5,077,000,000 JPY
Net cash provided by (used in) investing activities
-1,353,000,000 JPY
-1,953,000,000 JPY
2,983,000,000 JPY
-1,092,000,000 JPY
-1,158,000,000 JPY
Net cash provided by (used in) financing activities
-297,000,000 JPY
-415,000,000 JPY
-563,000,000 JPY
-445,000,000 JPY
-518,000,000 JPY
Cash and cash equivalents
28,318,000,000 JPY
29,011,000,000 JPY
32,194,000,000 JPY
28,209,000,000 JPY
27,419,000,000 JPY
Number of employees
625 xbrli:pure
1,080 xbrli:pure
1,086 xbrli:pure
641 xbrli:pure
1,075 xbrli:pure
637 xbrli:pure
624 xbrli:pure
1,064 xbrli:pure
1,070 xbrli:pure
624 xbrli:pure

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