Key Financial Data Of Reporting Company

ICHIKEN Co., Ltd. - Filing #7731925

Concept As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
39,964,000,000 JPY
81,495,000,000 JPY
36,030,000,000 JPY
Ordinary profit (loss)
2,449,000,000 JPY
4,276,000,000 JPY
2,137,000,000 JPY
Profit (loss)
1,405,000,000 JPY
3,048,000,000 JPY
1,452,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
4,321,000,000 JPY
4,321,000,000 JPY
4,321,000,000 JPY
Total number of issued shares
36,342,000 xbrli:shares
36,342,000 xbrli:shares
36,342,000 xbrli:shares
Net assets
15,069,000,000 JPY
13,866,000,000 JPY
12,163,000,000 JPY
Total assets
48,762,000,000 JPY
49,232,000,000 JPY
42,347,000,000 JPY
Dividend paid per share
9.00
Basic earnings (loss) per share
49.86
193.96
420.69
119.14
200.39
Diluted earnings per share
192.85
418.35
199.40
Equity-to-asset ratio
0.308 xbrli:pure
0.281 xbrli:pure
0.287 xbrli:pure
Net cash provided by (used in) operating activities
5,797,000,000 JPY
1,688,000,000 JPY
3,100,000,000 JPY
Net cash provided by (used in) investing activities
-54,000,000 JPY
-133,000,000 JPY
-41,000,000 JPY
Net cash provided by (used in) financing activities
-329,000,000 JPY
-345,000,000 JPY
-339,000,000 JPY
Cash and cash equivalents
14,471,000,000 JPY
9,058,000,000 JPY
10,569,000,000 JPY

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