Key Financial Data Of Group

IwaiCosmo Holdings, Inc. - Filing #7251981

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Operating revenue
1,960,000,000 JPY
19,691,000,000 JPY
2,760,000,000 JPY
20,708,000,000 JPY
1,760,000,000 JPY
22,993,000,000 JPY
1,760,000,000 JPY
18,948,000,000 JPY
1,760,000,000 JPY
21,241,000,000 JPY
Ordinary profit (loss)
2,094,000,000 JPY
5,165,000,000 JPY
2,877,000,000 JPY
5,799,000,000 JPY
1,849,000,000 JPY
7,530,000,000 JPY
1,887,000,000 JPY
4,239,000,000 JPY
1,897,000,000 JPY
5,924,000,000 JPY
Profit (loss) attributable to owners of parent
3,564,000,000 JPY
3,756,000,000 JPY
5,362,000,000 JPY
2,700,000,000 JPY
4,148,000,000 JPY
Comprehensive income
2,939,000,000 JPY
3,044,000,000 JPY
7,132,000,000 JPY
2,543,000,000 JPY
4,119,000,000 JPY
Net assets
37,185,000,000 JPY
57,557,000,000 JPY
56,496,000,000 JPY
37,645,000,000 JPY
56,200,000,000 JPY
38,304,000,000 JPY
50,829,000,000 JPY
36,629,000,000 JPY
50,048,000,000 JPY
36,738,000,000 JPY
Total assets
39,340,000,000 JPY
183,509,000,000 JPY
182,476,000,000 JPY
40,073,000,000 JPY
192,918,000,000 JPY
41,053,000,000 JPY
166,794,000,000 JPY
38,663,000,000 JPY
178,897,000,000 JPY
38,832,000,000 JPY
Net assets per share
1,583.12
2,450.40
2,405.25
1,602.67
2,392.65
1,630.74
2,163.98
1,559.44
2,130.71
1,564.08
Basic earnings (loss) per share
86.96
151.73
120.50
159.93
77.18
228.28
78.21
114.97
79.98
176.62
Diluted earnings per share
Equity-to-asset ratio
0.945 xbrli:pure
0.314 xbrli:pure
0.310 xbrli:pure
0.939 xbrli:pure
0.291 xbrli:pure
0.933 xbrli:pure
0.305 xbrli:pure
0.947 xbrli:pure
0.280 xbrli:pure
0.946 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.062 xbrli:pure
0.075 xbrli:pure
0.067 xbrli:pure
0.048 xbrli:pure
0.100 xbrli:pure
0.050 xbrli:pure
0.054 xbrli:pure
0.051 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
15.4 xbrli:pure
8.8 xbrli:pure
11.1 xbrli:pure
8.3 xbrli:pure
22.9 xbrli:pure
7.7 xbrli:pure
12.0 xbrli:pure
8.2 xbrli:pure
15.5 xbrli:pure
7.0 xbrli:pure
Net cash provided by (used in) operating activities
-5,797,000,000 JPY
6,361,000,000 JPY
3,963,000,000 JPY
5,025,000,000 JPY
3,572,000,000 JPY
Net cash provided by (used in) investing activities
-2,394,000,000 JPY
-1,136,000,000 JPY
-1,022,000,000 JPY
-485,000,000 JPY
-609,000,000 JPY
Net cash provided by (used in) financing activities
-1,728,000,000 JPY
-2,750,000,000 JPY
-2,466,000,000 JPY
-1,866,000,000 JPY
-2,466,000,000 JPY
Cash and cash equivalents
4,731,000,000 JPY
13,876,000,000 JPY
10,071,000,000 JPY
8,981,000,000 JPY
6,315,000,000 JPY
Number of employees
xbrli:pure
766 xbrli:pure
xbrli:pure
748 xbrli:pure
18 xbrli:pure
795 xbrli:pure
xbrli:pure
825 xbrli:pure
xbrli:pure
846 xbrli:pure
xbrli:pure
840 xbrli:pure
xbrli:pure

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