Key Financial Data Of Group

Iida Group Holdings Co., Ltd. - Filing #7244516

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
45,856,000,000 JPY
45,162,000,000 JPY
46,143,000,000 JPY
68,693,000,000 JPY
44,971,000,000 JPY
Ordinary profit (loss)
39,594,000,000 JPY
39,106,000,000 JPY
40,309,000,000 JPY
64,587,000,000 JPY
41,274,000,000 JPY
Net assets
662,991,000,000 JPY
659,432,000,000 JPY
650,386,000,000 JPY
649,542,000,000 JPY
610,488,000,000 JPY
Total assets
1,027,320,000,000 JPY
975,264,000,000 JPY
921,758,000,000 JPY
894,171,000,000 JPY
805,398,000,000 JPY
Net assets per share
2,399.27
2,351.93
2,304.69
2,252.39
2,116.96
Basic earnings (loss) per share
135.70
138.84
140.54
223.43
145.79
Diluted earnings per share
Equity-to-asset ratio
0.645 xbrli:pure
0.676 xbrli:pure
0.706 xbrli:pure
0.726 xbrli:pure
0.758 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.059 xbrli:pure
0.062 xbrli:pure
0.102 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
16.8 xbrli:pure
14.4 xbrli:pure
15.4 xbrli:pure
9.5 xbrli:pure
18.4 xbrli:pure
Number of employees
1,150 xbrli:pure
1,232 xbrli:pure
663 xbrli:pure
1,938 xbrli:pure
2,648 xbrli:pure
13,748 xbrli:pure
1,964 xbrli:pure
4,034 xbrli:pure
119 xbrli:pure
119 xbrli:pure
13,366 xbrli:pure
117 xbrli:pure
113 xbrli:pure
13,036 xbrli:pure
12,815 xbrli:pure
111 xbrli:pure
10,134 xbrli:pure
95 xbrli:pure
Revenue
1,459,639,000,000 JPY
1,439,180,000,000 JPY
1,439,765,000,000 JPY
1,386,991,000,000 JPY
1,456,199,000,000 JPY
Profit (loss) before tax
74,315,000,000 JPY
55,653,000,000 JPY
106,601,000,000 JPY
152,200,000,000 JPY
119,685,000,000 JPY
Profit (loss), attributable to owners of parent
50,697,000,000 JPY
37,204,000,000 JPY
75,596,000,000 JPY
103,381,000,000 JPY
83,316,000,000 JPY
Comprehensive income, attributable to owners of parent
55,137,000,000 JPY
35,971,000,000 JPY
75,953,000,000 JPY
102,768,000,000 JPY
82,996,000,000 JPY
Equity attributable to owners of parent
981,488,000,000 JPY
971,818,000,000 JPY
967,318,000,000 JPY
932,525,000,000 JPY
857,911,000,000 JPY
Total assets
1,853,830,000,000 JPY
1,811,179,000,000 JPY
1,765,618,000,000 JPY
1,708,668,000,000 JPY
1,474,931,000,000 JPY
Owners' equity per share
3,551.87
3,466.09
3,427.77
3,233.68
2,974.94
Basic earnings (loss) per share
181.16
132.57
264.27
358.49
288.91
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.529 xbrli:pure
0.537 xbrli:pure
0.548 xbrli:pure
0.546 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.038 xbrli:pure
0.080 xbrli:pure
0.115 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
12.6 xbrli:pure
15.0 xbrli:pure
8.2 xbrli:pure
5.9 xbrli:pure
9.3 xbrli:pure
Cash flows from (used in) operating activities
92,252,000,000 JPY
-16,449,000,000 JPY
-56,997,000,000 JPY
3,115,000,000 JPY
322,982,000,000 JPY
Cash flows from (used in) investing activities
-38,620,000,000 JPY
-17,788,000,000 JPY
-39,246,000,000 JPY
-24,726,000,000 JPY
-11,404,000,000 JPY
Cash flows from (used in) financing activities
-11,044,000,000 JPY
27,355,000,000 JPY
-25,285,000,000 JPY
32,511,000,000 JPY
-147,361,000,000 JPY
Cash and cash equivalents
475,675,000,000 JPY
433,097,000,000 JPY
439,889,000,000 JPY
559,461,000,000 JPY
548,664,000,000 JPY

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