Key Financial Data Of Group

ICHIKURA CO.,LTD. - Filing #7739158

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
14,776,576,000 JPY
15,494,880,000 JPY
JPY
14,007,918,000 JPY
13,065,159,000 JPY
JPY
11,734,304,000 JPY
11,695,263,000 JPY
10,735,226,000 JPY
Ordinary profit (loss)
1,159,505,000 JPY
1,139,439,000 JPY
JPY
1,029,944,000 JPY
755,564,000 JPY
JPY
302,846,000 JPY
280,743,000 JPY
711,535,000 JPY
Profit (loss) attributable to owners of parent
760,639,000 JPY
JPY
JPY
150,278,000 JPY
Comprehensive income
775,361,000 JPY
JPY
JPY
147,196,000 JPY
Net assets
5,606,797,000 JPY
5,584,527,000 JPY
JPY
5,000,872,000 JPY
JPY
2,482,262,000 JPY
1,968,137,000 JPY
1,968,137,000 JPY
1,822,214,000 JPY
Total assets
15,852,784,000 JPY
15,482,010,000 JPY
JPY
14,062,983,000 JPY
JPY
12,158,994,000 JPY
11,525,670,000 JPY
11,556,557,000 JPY
10,831,990,000 JPY
Net assets per share
1,023.64
1,019.58
913.02
661.23
524.28
524.28
2,427,029.86
Basic earnings (loss) per share
142.94
138.87
144.89
135.61
40.03
39.69
554,362.71
Diluted earnings per share
Equity-to-asset ratio
0.354 xbrli:pure
0.361 xbrli:pure
xbrli:pure
0.356 xbrli:pure
xbrli:pure
0.204 xbrli:pure
0.171 xbrli:pure
0.170 xbrli:pure
0.168 xbrli:pure
Rate of return on equity
0.148 xbrli:pure
0.136 xbrli:pure
xbrli:pure
0.163 xbrli:pure
0.229 xbrli:pure
xbrli:pure
0.079 xbrli:pure
0.079 xbrli:pure
0.258 xbrli:pure
Price-earnings ratio
7.8 xbrli:pure
8.0 xbrli:pure
xbrli:pure
6.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
792,415,000 JPY
JPY
1,077,261,000 JPY
1,492,540,000 JPY
JPY
455,924,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
JPY
-405,911,000 JPY
JPY
-1,825,038,000 JPY
-776,590,000 JPY
JPY
-671,417,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
JPY
130,012,000 JPY
JPY
1,056,774,000 JPY
-527,490,000 JPY
JPY
161,801,000 JPY
JPY
JPY
Cash and cash equivalents
JPY
1,492,124,000 JPY
JPY
975,607,000 JPY
JPY
666,610,000 JPY
JPY
478,150,000 JPY
JPY
Number of employees
699 xbrli:pure
732 xbrli:pure
xbrli:pure
655 xbrli:pure
xbrli:pure
623 xbrli:pure
559 xbrli:pure
577 xbrli:pure
492 xbrli:pure
Average number of temporary employees
281 xbrli:pure
282 xbrli:pure
xbrli:pure
258 xbrli:pure
xbrli:pure
243 xbrli:pure
208 xbrli:pure
220 xbrli:pure
186 xbrli:pure

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