ICHISHIN HOLDINGS CO., LTD.JP:4645
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 |
---|
Net sales | 19,139 | 17,859 | 16,772 | 16,321 | 15,956 | 15,672 | 16,410 | 16,463 | 16,008 | 17,318 | 17,292 | 17,948 |
---|
Cost of sales | 16,736 | 15,144 | 14,124 | 13,358 | 12,960 | 12,936 | 13,577 | 13,926 | 13,338 | 14,279 | 14,309 | 14,878 |
---|
Gross profit (loss) | 2,403 | 2,715 | 2,648 | 2,964 | 2,996 | 2,736 | 2,833 | 2,537 | 2,670 | 3,039 | 2,984 | 3,071 |
---|
Selling, general and administrative expenses | 3,184 | 2,613 | 2,333 | 2,314 | 2,485 | 2,388 | 2,427 | 2,229 | 2,126 | 2,209 | 2,089 | 2,129 |
---|
Advertising expenses | 1,147 | 706 | 609 | 600 | 613 | 618 | 571 | 548 | 516 | 559 | 531 | 546 |
---|
Remuneration for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 128 | 135 |
---|
Salaries and allowances | 501 | 537 | 527 | 522 | 579 | 503 | 503 | 473 | 444 | 469 | 451 | 453 |
---|
Provision for bonuses | 24 | - | 19 | 63 | 85 | 92 | 86 | 63 | 49 | 78 | 76 | 66 |
---|
Retirement benefit expenses | 41 | 66 | 42 | 52 | 49 | 50 | 38 | 33 | 28 | 29 | 26 | 23 |
---|
Welfare expenses | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
---|
Travel, transportation and communication expenses | - | - | - | - | - | - | - | - | - | - | 49 | 55 |
---|
Transportation costs | - | - | - | - | - | - | - | - | - | - | 22 | 20 |
---|
Office supplies expenses | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
---|
Taxes and dues | - | - | - | - | - | - | - | - | - | - | 41 | 38 |
---|
Depreciation | - | - | - | - | - | - | - | - | - | - | 490 | 472 |
---|
Legal welfare expenses | - | - | - | - | - | - | - | - | - | - | 83 | 75 |
---|
Recruitment expenses | - | - | - | - | - | - | - | - | - | - | 14 | 10 |
---|
Other personnel expenses | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
---|
Print expenses | - | - | - | - | - | - | - | - | - | - | 2 | 5 |
---|
Rent expenses | - | - | - | - | - | - | - | - | - | - | 145 | 137 |
---|
Rent expenses on real estate | - | - | - | - | - | - | - | - | - | - | 122 | 119 |
---|
Sundry expenses | - | - | - | - | - | - | - | - | - | - | 348 | 435 |
---|
Selling, general and administrative expenses | 3,184 | 2,613 | 2,333 | 2,314 | 2,485 | 2,388 | 2,427 | 2,229 | 2,126 | 2,209 | 2,089 | 2,129 |
---|
Operating profit (loss) | -780 | 102 | 315 | 650 | 512 | 348 | 406 | 309 | 543 | 830 | 894 | 942 |
---|
Interest income | 4 | 2 | 2 | 2 | 2 | 2 | 8 | 8 | 8 | 6 | 9 | 12 |
---|
Dividend income | 23 | 23 | 23 | 24 | 27 | 8 | 9 | 10 | 10 | 7 | 10 | 13 |
---|
Vending machine revenue | 3 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 |
---|
Miscellaneous income | 53 | 34 | 28 | 14 | 25 | 7 | 11 | 8 | 13 | 13 | 35 | 26 |
---|
Fiduciary obligation fee income | - | - | - | - | 3 | 4 | 4 | 3 | 3 | 3 | 4 | - |
---|
Non-operating income | 101 | 85 | 95 | 88 | 78 | 30 | 48 | 41 | 91 | 39 | 62 | 54 |
---|
Miscellaneous income | 53 | 34 | 28 | 14 | 25 | 7 | 11 | 8 | 13 | 13 | 35 | 26 |
---|
Non-operating income | 101 | 85 | 95 | 88 | 78 | 30 | 48 | 41 | 91 | 39 | 62 | 54 |
---|
Interest expenses | 78 | 86 | 83 | 77 | 74 | 77 | 132 | 120 | 121 | 115 | 107 | 107 |
---|
Share of loss of entities accounted for using equity method | - | 5 | 27 | 14 | 8 | - | 46 | 142 | 137 | 14 | 42 | 27 |
---|
Miscellaneous losses | 28 | 16 | 15 | 20 | 16 | 28 | 31 | 30 | 4 | 5 | 30 | 35 |
---|
Subsidiary stock acquisition related cost | - | - | - | - | - | - | - | 26 | 64 | - | 21 | 26 |
---|
Non-operating expenses | 106 | 103 | 127 | 114 | 101 | 106 | 234 | 314 | 360 | 176 | 221 | 234 |
---|
Non-deductible consumption tax | - | - | - | - | - | 9 | 25 | 22 | 35 | 42 | 42 | 39 |
---|
Miscellaneous losses | 28 | 16 | 15 | 20 | 16 | 28 | 31 | 30 | 4 | 5 | 30 | 35 |
---|
Non-operating expenses | 106 | 103 | 127 | 114 | 101 | 106 | 234 | 314 | 360 | 176 | 221 | 234 |
---|
Ordinary profit (loss) | -785 | 84 | 283 | 624 | 489 | 271 | 220 | 36 | 274 | 693 | 735 | 762 |
---|
Compensation for forced relocation | - | - | - | - | - | - | - | - | - | 24 | 10 | - |
---|
Gain on sale of non-current assets | - | 0 | - | 0 | - | - | - | - | - | 1 | - | 15 |
---|
Gain on sale of investment securities | - | - | - | 1 | - | 537 | - | - | - | - | 1 | 79 |
---|
Gain on sale of non-current assets | - | 0 | - | 0 | - | - | - | - | - | 1 | - | 15 |
---|
Compensation for forced relocation | - | - | - | - | - | - | - | - | - | 24 | 10 | - |
---|
Gain on sale of investment securities | - | - | - | 1 | - | 537 | - | - | - | - | 1 | 79 |
---|
Extraordinary income | 10 | 61 | 102 | 27 | 115 | 566 | 94 | 267 | 110 | 42 | 28 | 95 |
---|
Subsidy income related to COVID | - | - | - | - | - | - | - | - | 104 | 16 | 16 | - |
---|
Other | - | - | - | - | - | - | - | 1 | 5 | 1 | 1 | 1 |
---|
Extraordinary income | 10 | 61 | 102 | 27 | 115 | 566 | 94 | 267 | 110 | 42 | 28 | 95 |
---|
Loss on sale of non-current assets | - | - | - | - | - | - | - | - | - | 6 | - | 0 |
---|
Loss on retirement of non-current assets | 319 | 113 | 343 | 88 | 116 | 65 | 98 | 21 | 206 | 39 | 96 | 156 |
---|
Impairment losses | 98 | 319 | 220 | 90 | 108 | 228 | 113 | 100 | 211 | 128 | 40 | 59 |
---|
Loss on valuation of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 23 | - |
---|
Loss on valuation of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 23 | - |
---|
Impairment losses | 98 | 319 | 220 | 90 | 108 | 228 | 113 | 100 | 211 | 128 | 40 | 59 |
---|
Loss from new coronavirus infection | - | - | - | - | - | - | - | - | 256 | 16 | 16 | - |
---|
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 141 | 154 |
---|
Other | - | 26 | 9 | 41 | 14 | 7 | 0 | 10 | 20 | 14 | 7 | 43 |
---|
Extraordinary losses | 430 | 458 | 911 | 274 | 238 | 393 | 212 | 132 | 693 | 202 | 182 | 258 |
---|
Profit (loss) before income taxes | -1,205 | -313 | -526 | 377 | 366 | 445 | 101 | 170 | -309 | 533 | 580 | 599 |
---|
Income taxes - current | 111 | 99 | 58 | 126 | 155 | 184 | 136 | 121 | 115 | 244 | 182 | 176 |
---|
Income taxes - deferred | 262 | 326 | 469 | 9 | -24 | -9 | -344 | 35 | -27 | -140 | 24 | 47 |
---|
Income taxes | 373 | 425 | 527 | 134 | 132 | 176 | -208 | 156 | 88 | 104 | 206 | 223 |
---|
Profit (loss) | - | - | - | 243 | 234 | 270 | 309 | 14 | -397 | 428 | 373 | 376 |
---|
Profit (loss) attributable to non-controlling interests | - | - | - | - | - | - | -1 | 3 | 5 | 7 | 7 | 12 |
---|
Profit (loss) attributable to owners of parent | - | - | - | 243 | 234 | 270 | 310 | 11 | -401 | 422 | 366 | 363 |
---|