Key Financial Data Of Group

Ichigo Inc. - Filing #7730379

Concept As at
2017-11-30
2017-09-01 to
2017-11-30
2017-03-01 to
2017-11-30
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-11-30
2016-03-01 to
2016-11-30
2016-09-01 to
2016-11-30
Key financial data of group
Business results of group
Net sales
11,369,000,000 JPY
44,755,000,000 JPY
109,253,000,000 JPY
93,835,000,000 JPY
7,844,000,000 JPY
Ordinary profit (loss)
14,461,000,000 JPY
19,755,000,000 JPY
15,375,000,000 JPY
Profit (loss) attributable to owners of parent
2,071,000,000 JPY
10,945,000,000 JPY
14,894,000,000 JPY
12,837,000,000 JPY
902,000,000 JPY
Comprehensive income
11,069,000,000 JPY
14,463,000,000 JPY
12,282,000,000 JPY
Net assets
89,153,000,000 JPY
83,443,000,000 JPY
81,170,000,000 JPY
Total assets
300,703,000,000 JPY
273,459,000,000 JPY
258,853,000,000 JPY
Basic earnings (loss) per share
4.16
21.92
29.66
25.57
1.80
Diluted earnings per share
4.16
21.90
29.59
25.50
1.79
Equity-to-asset ratio
0.286 xbrli:pure
0.294 xbrli:pure
0.302 xbrli:pure
Net cash provided by (used in) operating activities
8,015,000,000 JPY
21,547,000,000 JPY
19,390,000,000 JPY
Net cash provided by (used in) investing activities
-3,342,000,000 JPY
-11,933,000,000 JPY
-6,263,000,000 JPY
Net cash provided by (used in) financing activities
647,000,000 JPY
6,377,000,000 JPY
-6,972,000,000 JPY
Cash and cash equivalents
45,858,000,000 JPY
41,369,000,000 JPY
32,441,000,000 JPY

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