Key Financial Data Of Reporting Company

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	2015-04-01 to 2016-03-31	As at 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 reporting company
Business results of reporting company
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)	782,909,000 JPY	—	—	—	—	—	608,881,000 JPY	—	509,072,000 JPY	—	—	—	—	—	149,005,000 JPY	—	—	415,674,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	JPY	—	—	JPY
Share capital	—	1,002,201,000 JPY	—	—	—	1,002,201,000 JPY	—	—	—	—	—	37,800,000 JPY	—	37,800,000 JPY	—	—	37,800,000 JPY	—
Total number of issued shares	—	5,477,300 xbrli:shares	—	—	—	5,477,300 xbrli:shares	—	—	—	—	—	750.80 xbrli:shares	—	750.80 xbrli:shares	—	—	750.80 xbrli:shares	—
Net assets	—	5,606,797,000 JPY	—	5,584,527,000 JPY	—	5,000,872,000 JPY	—	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	—	14,062,983,000 JPY	—	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	—
Dividend paid per share	41.00	—	—	—	—	—	35.00	—		—	—	—	—	—		—	—
Interim dividend paid per share		—	—	—	—	—		—		—	—	—	—	—		—	—
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	—	0.356 xbrli:pure	—	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
Payout ratio	0.287 xbrli:pure	—	—	—	—	—	0.242 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	—	975,607,000 JPY	—	JPY	—	—	JPY	666,610,000 JPY	—	JPY	—	478,150,000 JPY	JPY	—
Number of employees	—	699 xbrli:pure	—	732 xbrli:pure	—	655 xbrli:pure	—	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	—	258 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	243 xbrli:pure	—	208 xbrli:pure	—	220 xbrli:pure	186 xbrli:pure	—