Key Financial Data Of Group

ICHINEN HOLDINGS CO.,LTD. - Filing #7725929

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
3,893,000,000 JPY
81,379,000,000 JPY
3,897,000,000 JPY
79,704,000,000 JPY
3,825,000,000 JPY
74,845,000,000 JPY
3,258,000,000 JPY
71,696,000,000 JPY
2,810,000,000 JPY
67,636,000,000 JPY
Ordinary profit (loss)
2,241,000,000 JPY
5,953,000,000 JPY
1,977,000,000 JPY
5,513,000,000 JPY
2,047,000,000 JPY
5,527,000,000 JPY
1,738,000,000 JPY
5,316,000,000 JPY
1,443,000,000 JPY
4,871,000,000 JPY
Profit (loss) attributable to owners of parent
3,848,000,000 JPY
3,800,000,000 JPY
3,681,000,000 JPY
3,759,000,000 JPY
2,963,000,000 JPY
Comprehensive income
4,264,000,000 JPY
3,713,000,000 JPY
3,683,000,000 JPY
4,363,000,000 JPY
3,244,000,000 JPY
Net assets
16,645,000,000 JPY
30,136,000,000 JPY
26,782,000,000 JPY
14,629,000,000 JPY
13,717,000,000 JPY
24,214,000,000 JPY
12,410,000,000 JPY
22,882,000,000 JPY
19,275,000,000 JPY
10,374,000,000 JPY
Total assets
78,872,000,000 JPY
118,498,000,000 JPY
114,981,000,000 JPY
71,621,000,000 JPY
61,420,000,000 JPY
110,482,000,000 JPY
39,174,000,000 JPY
94,649,000,000 JPY
94,519,000,000 JPY
26,275,000,000 JPY
Net assets per share
676.69
1,225.12
1,088.76
594.72
551.15
972.93
493.41
909.78
766.34
412.47
Basic earnings (loss) per share
104.69
156.46
89.44
154.13
84.94
146.50
89.77
149.46
60.76
117.83
Diluted earnings per share
Equity-to-asset ratio
0.211 xbrli:pure
0.254 xbrli:pure
0.233 xbrli:pure
0.204 xbrli:pure
0.223 xbrli:pure
0.219 xbrli:pure
0.317 xbrli:pure
0.242 xbrli:pure
0.204 xbrli:pure
0.395 xbrli:pure
Rate of return on equity
0.1647 xbrli:pure
0.1352 xbrli:pure
0.1556 xbrli:pure
0.1491 xbrli:pure
0.1634 xbrli:pure
0.1563 xbrli:pure
0.1982 xbrli:pure
0.1783 xbrli:pure
0.1566 xbrli:pure
0.1651 xbrli:pure
Price-earnings ratio
14.38 xbrli:pure
9.62 xbrli:pure
12.98 xbrli:pure
7.53 xbrli:pure
11.77 xbrli:pure
6.83 xbrli:pure
12.02 xbrli:pure
7.22 xbrli:pure
12.87 xbrli:pure
6.64 xbrli:pure
Net cash provided by (used in) operating activities
2,358,000,000 JPY
2,002,000,000 JPY
2,677,000,000 JPY
2,144,000,000 JPY
-74,000,000 JPY
Net cash provided by (used in) investing activities
-1,328,000,000 JPY
-3,351,000,000 JPY
-14,199,000,000 JPY
1,468,000,000 JPY
-2,487,000,000 JPY
Net cash provided by (used in) financing activities
-1,184,000,000 JPY
1,400,000,000 JPY
10,840,000,000 JPY
-2,914,000,000 JPY
2,219,000,000 JPY
Cash and cash equivalents
1,382,000,000 JPY
1,535,000,000 JPY
1,484,000,000 JPY
2,166,000,000 JPY
1,466,000,000 JPY
Number of employees
56 xbrli:pure
896 xbrli:pure
879 xbrli:pure
67 xbrli:pure
59 xbrli:pure
865 xbrli:pure
60 xbrli:pure
777 xbrli:pure
782 xbrli:pure
61 xbrli:pure
Average number of temporary employees
xbrli:pure
77 xbrli:pure
65 xbrli:pure
xbrli:pure
xbrli:pure
57 xbrli:pure
xbrli:pure
63 xbrli:pure
63 xbrli:pure
xbrli:pure

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