Key Financial Data Of Reporting Company

ICHIKURA CO.,LTD. - Filing #7725684

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 reporting company
Business results of reporting company
Net sales	—	—	15,474,780,000 JPY	16,382,709,000 JPY	14,776,576,000 JPY	—	—	15,494,880,000 JPY	—	14,007,918,000 JPY	—	JPY	13,065,159,000 JPY	JPY	—	—	11,695,263,000 JPY	—	11,734,304,000 JPY	—
Ordinary profit (loss)	—	—	866,897,000 JPY	830,641,000 JPY	1,159,505,000 JPY	—	—	1,139,439,000 JPY	—	1,029,944,000 JPY	—	JPY	755,564,000 JPY	JPY	—	—	280,743,000 JPY	—	302,846,000 JPY	—
Profit (loss)	—	—	542,900,000 JPY	—	782,909,000 JPY	—	—	—	—	608,881,000 JPY	—	—	509,072,000 JPY	—	—	—	149,005,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	1,012,699,000 JPY	—	—	—	—	—	1,002,201,000 JPY	—	—	—	1,002,201,000 JPY	—	—	—	37,800,000 JPY	—	—	—	—	37,800,000 JPY
Total number of issued shares	5,496,283 xbrli:shares	—	—	—	—	—	5,477,300 xbrli:shares	—	—	—	5,477,300 xbrli:shares	—	—	—	750.80 xbrli:shares	—	—	—	—	750.80 xbrli:shares
Net assets	5,848,191,000 JPY	5,863,433,000 JPY	—	—	—	5,584,527,000 JPY	5,606,797,000 JPY	—	JPY	—	5,000,872,000 JPY	—	—	—	2,482,262,000 JPY	JPY	—	1,968,137,000 JPY	—	1,968,137,000 JPY
Total assets	18,084,626,000 JPY	17,499,867,000 JPY	—	—	—	15,482,010,000 JPY	15,852,784,000 JPY	—	JPY	—	14,062,983,000 JPY	—	—	—	12,158,994,000 JPY	JPY	—	11,556,557,000 JPY	—	11,525,670,000 JPY
Net assets per share	1,084.09	1,086.91	—	—	—	1,019.58	1,023.64	—		—	913.02	—	—	—	661.23		—	524.28	—	524.28
Dividend paid per share	—	—	29.00	—	41.00	—	—	—	—	35.00	—	—		—	—	—		—	—	—
Interim dividend paid per share	—	—		—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	100.24	108.89	142.94	—	—	138.87	—	144.89	—		135.61		—	—	39.69	—	40.03	—
Diluted earnings per share	—	—				—	—		—		—				—	—		—		—
Equity-to-asset ratio	0.323 xbrli:pure	0.335 xbrli:pure	—	—	—	0.361 xbrli:pure	0.354 xbrli:pure	—	xbrli:pure	—	0.356 xbrli:pure	—	—	—	0.204 xbrli:pure	xbrli:pure	—	0.170 xbrli:pure	—	0.171 xbrli:pure
Rate of return on equity	—	—	0.095 xbrli:pure	0.103 xbrli:pure	0.148 xbrli:pure	—	—	0.136 xbrli:pure	—	0.163 xbrli:pure	—	xbrli:pure	0.229 xbrli:pure	xbrli:pure	—	—	0.079 xbrli:pure	—	0.079 xbrli:pure	—
Price-earnings ratio	—	—	9.9 xbrli:pure	9.1 xbrli:pure	7.8 xbrli:pure	—	—	8.0 xbrli:pure	—	6.2 xbrli:pure	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	0.289 xbrli:pure	—	0.287 xbrli:pure	—	—	—	—	0.242 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	JPY	1,088,655,000 JPY	JPY	—	—	792,415,000 JPY	—	1,077,261,000 JPY	—	JPY	1,492,540,000 JPY	JPY	—	—	JPY	—	455,924,000 JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	-1,939,505,000 JPY	JPY	—	—	-405,911,000 JPY	—	-1,825,038,000 JPY	—	JPY	-776,590,000 JPY	JPY	—	—	JPY	—	-671,417,000 JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	871,488,000 JPY	JPY	—	—	130,012,000 JPY	—	1,056,774,000 JPY	—	JPY	-527,490,000 JPY	JPY	—	—	JPY	—	161,801,000 JPY	—
Cash and cash equivalents	JPY	1,503,411,000 JPY	—	—	—	1,492,124,000 JPY	JPY	—	JPY	—	975,607,000 JPY	—	—	—	666,610,000 JPY	JPY	—	478,150,000 JPY	—	JPY
Number of employees	689 xbrli:pure	703 xbrli:pure	—	—	—	732 xbrli:pure	699 xbrli:pure	—	xbrli:pure	—	655 xbrli:pure	—	—	—	623 xbrli:pure	xbrli:pure	—	577 xbrli:pure	—	559 xbrli:pure
Average number of temporary employees	280 xbrli:pure	291 xbrli:pure	—	—	—	282 xbrli:pure	281 xbrli:pure	—	xbrli:pure	—	258 xbrli:pure	—	—	—	243 xbrli:pure	xbrli:pure	—	220 xbrli:pure	—	208 xbrli:pure