Key Financial Data Of Group

IK HOLDINGS Co.,Ltd. - Filing #7734365

Concept 2016-06-01 to
2017-05-31
As at
2017-05-31
As at
2017-05-31
2016-06-01 to
2017-05-31
2015-06-01 to
2016-05-31
As at
2016-05-31
As at
2016-05-31
2015-06-01 to
2016-05-31
2014-06-01 to
2015-05-31
2014-06-01 to
2015-05-31
As at
2015-05-31
As at
2015-05-31
2013-06-01 to
2014-05-31
2013-06-01 to
2014-05-31
As at
2014-05-31
As at
2014-05-31
As at
2013-05-31
2012-06-01 to
2013-05-31
2012-06-01 to
2013-05-31
As at
2013-05-31
Key financial data of group
Business results of group
Net sales
15,273,962,000 JPY
13,271,381,000 JPY
13,908,187,000 JPY
11,897,033,000 JPY
10,690,841,000 JPY
12,476,321,000 JPY
10,483,537,000 JPY
11,960,324,000 JPY
10,758,563,000 JPY
12,313,087,000 JPY
Ordinary profit (loss)
554,655,000 JPY
499,991,000 JPY
182,442,000 JPY
238,394,000 JPY
10,196,000 JPY
68,280,000 JPY
58,367,000 JPY
142,529,000 JPY
295,852,000 JPY
233,365,000 JPY
Profit (loss) attributable to owners of parent
425,720,000 JPY
73,396,000 JPY
-49,535,000 JPY
-34,466,000 JPY
62,797,000 JPY
Comprehensive income
427,600,000 JPY
71,438,000 JPY
-47,607,000 JPY
-34,156,000 JPY
63,816,000 JPY
Net assets
1,893,393,000 JPY
1,898,596,000 JPY
1,544,759,000 JPY
1,508,257,000 JPY
1,445,553,000 JPY
1,470,354,000 JPY
1,471,529,000 JPY
1,480,181,000 JPY
1,529,702,000 JPY
1,529,701,000 JPY
Total assets
5,004,390,000 JPY
5,207,732,000 JPY
4,607,245,000 JPY
4,845,916,000 JPY
4,342,237,000 JPY
4,637,242,000 JPY
4,221,442,000 JPY
4,425,074,000 JPY
4,028,363,000 JPY
4,320,951,000 JPY
Net assets per share
1,016.26
1,019.05
829.13
809.54
775.89
789.20
827.12
831.98
869.59
869.59
Basic earnings (loss) per share
228.50
206.12
39.39
72.30
-35.70
-26.92
-24.36
-19.47
21.67
35.70
Diluted earnings per share
Equity-to-asset ratio
0.378 xbrli:pure
0.365 xbrli:pure
0.335 xbrli:pure
0.311 xbrli:pure
0.333 xbrli:pure
0.317 xbrli:pure
0.349 xbrli:pure
0.334 xbrli:pure
0.380 xbrli:pure
0.354 xbrli:pure
Rate of return on equity
0.250 xbrli:pure
0.203 xbrli:pure
0.049 xbrli:pure
0.087 xbrli:pure
-0.045 xbrli:pure
-0.034 xbrli:pure
-0.029 xbrli:pure
-0.023 xbrli:pure
0.025 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
19.37 xbrli:pure
21.5 xbrli:pure
22.98 xbrli:pure
12.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
38.0 xbrli:pure
23.05 xbrli:pure
Net cash provided by (used in) operating activities
745,393,000 JPY
161,315,000 JPY
-79,174,000 JPY
-283,066,000 JPY
-135,755,000 JPY
Net cash provided by (used in) investing activities
-215,760,000 JPY
-77,982,000 JPY
58,270,000 JPY
-78,419,000 JPY
254,622,000 JPY
Net cash provided by (used in) financing activities
-500,610,000 JPY
51,628,000 JPY
37,113,000 JPY
269,014,000 JPY
-14,973,000 JPY
Cash and cash equivalents
253,649,000 JPY
235,948,000 JPY
113,574,000 JPY
98,568,000 JPY
189,538,000 JPY
Number of employees
108 xbrli:pure
214 xbrli:pure
112 xbrli:pure
222 xbrli:pure
107 xbrli:pure
217 xbrli:pure
104 xbrli:pure
245 xbrli:pure
103 xbrli:pure
251 xbrli:pure
Average number of temporary employees
21 xbrli:pure
38 xbrli:pure
16 xbrli:pure
30 xbrli:pure
11 xbrli:pure
28 xbrli:pure
9 xbrli:pure
32 xbrli:pure
9 xbrli:pure
20 xbrli:pure

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