Key Financial Data Of Reporting Company

B-R 31 ICE CREAM CO.,LTD. - Filing #7727714

Concept As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2013-01-01 to
2013-12-31
As at
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
19,790,399,000 JPY
19,706,283,000 JPY
18,561,664,000 JPY
18,602,692,000 JPY
20,524,461,000 JPY
Ordinary profit (loss)
588,990,000 JPY
557,645,000 JPY
3,281,000 JPY
606,746,000 JPY
2,052,090,000 JPY
Profit (loss)
264,815,000 JPY
175,369,000 JPY
-126,168,000 JPY
281,857,000 JPY
1,129,560,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
735,286,000 JPY
735,286,000 JPY
735,286,000 JPY
735,286,000 JPY
735,286,000 JPY
Total number of issued shares
9,644,554 xbrli:shares
9,644,554 xbrli:shares
9,644,554 xbrli:shares
9,644,554 xbrli:shares
9,644,554 xbrli:shares
Net assets
9,466,952,000 JPY
9,588,032,000 JPY
9,762,790,000 JPY
10,772,205,000 JPY
11,224,399,000 JPY
Total assets
18,288,785,000 JPY
18,364,495,000 JPY
17,983,284,000 JPY
17,063,606,000 JPY
15,787,066,000 JPY
Net assets per share
982.46
995.02
1,013.16
1,117.91
1,164.84
Dividend paid per share
40.00
40.00
60.00
80.00
80.00
Interim dividend paid per share
20.00
20.00
40.00
40.00
40.00
Basic earnings (loss) per share
27.48
18.20
-13.09
29.25
117.22
Diluted earnings per share
Equity-to-asset ratio
0.518 xbrli:pure
0.522 xbrli:pure
0.543 xbrli:pure
0.631 xbrli:pure
0.711 xbrli:pure
Rate of return on equity
0.028 xbrli:pure
0.018 xbrli:pure
-0.012 xbrli:pure
0.026 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
147.9 xbrli:pure
219.2 xbrli:pure
-310.8 xbrli:pure
142.6 xbrli:pure
35.1 xbrli:pure
Payout ratio
1.456 xbrli:pure
2.198 xbrli:pure
-4.584 xbrli:pure
2.735 xbrli:pure
0.682 xbrli:pure
Net cash provided by (used in) operating activities
1,971,945,000 JPY
2,542,222,000 JPY
480,709,000 JPY
1,301,105,000 JPY
1,698,207,000 JPY
Net cash provided by (used in) investing activities
-1,522,989,000 JPY
-1,262,821,000 JPY
-2,521,432,000 JPY
-2,553,061,000 JPY
-1,717,261,000 JPY
Net cash provided by (used in) financing activities
-715,011,000 JPY
-904,845,000 JPY
1,529,273,000 JPY
229,580,000 JPY
-866,814,000 JPY
Cash and cash equivalents
1,579,076,000 JPY
1,845,132,000 JPY
1,470,577,000 JPY
1,982,026,000 JPY
3,004,401,000 JPY
Number of employees
216 xbrli:pure
209 xbrli:pure
206 xbrli:pure
194 xbrli:pure
175 xbrli:pure
Average number of temporary employees
297 xbrli:pure
238 xbrli:pure
237 xbrli:pure
186 xbrli:pure
207 xbrli:pure

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