Key Financial Data Of Group

Ichigo Inc. - Filing #7737125

Concept 2017-03-01 to
2017-05-31
As at
2017-05-31
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2016-05-31
As at
2016-05-31
Key financial data of group
Business results of group
Net sales
12,915,000,000 JPY
109,253,000,000 JPY
46,415,000,000 JPY
Ordinary profit (loss)
2,097,000,000 JPY
19,755,000,000 JPY
4,806,000,000 JPY
Profit (loss) attributable to owners of parent
2,237,000,000 JPY
14,894,000,000 JPY
5,585,000,000 JPY
Comprehensive income
2,135,000,000 JPY
14,463,000,000 JPY
5,404,000,000 JPY
Net assets
81,622,000,000 JPY
83,443,000,000 JPY
74,103,000,000 JPY
Total assets
275,154,000,000 JPY
273,459,000,000 JPY
244,037,000,000 JPY
Basic earnings (loss) per share
4.46
29.66
11.13
Diluted earnings per share
4.45
29.59
11.08
Equity-to-asset ratio
0.285 xbrli:pure
0.294 xbrli:pure
0.292 xbrli:pure
Net cash provided by (used in) operating activities
-3,368,000,000 JPY
21,547,000,000 JPY
14,994,000,000 JPY
Net cash provided by (used in) investing activities
727,000,000 JPY
-11,933,000,000 JPY
4,884,000,000 JPY
Net cash provided by (used in) financing activities
1,198,000,000 JPY
6,377,000,000 JPY
-11,630,000,000 JPY
Cash and cash equivalents
39,232,000,000 JPY
41,369,000,000 JPY
34,772,000,000 JPY

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