Key Financial Data Of Group

i.a groupcorporation - Filing #7253865

Concept 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
2024-04-01 to
2025-03-31
As at
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
Net sales
37,289,572,000 JPY
35,664,983,000 JPY
35,507,623,000 JPY
35,831,912,000 JPY
32,624,769,000 JPY
Operating revenue
1,430,988,000 JPY
1,685,804,000 JPY
1,720,487,000 JPY
1,678,759,000 JPY
1,661,318,000 JPY
Ordinary profit (loss)
1,895,487,000 JPY
386,825,000 JPY
288,196,000 JPY
1,955,910,000 JPY
288,750,000 JPY
1,500,560,000 JPY
277,865,000 JPY
1,450,711,000 JPY
213,305,000 JPY
-561,869,000 JPY
Profit (loss) attributable to owners of parent
1,254,769,000 JPY
1,342,259,000 JPY
985,727,000 JPY
972,676,000 JPY
-2,209,451,000 JPY
Comprehensive income
1,275,860,000 JPY
1,365,953,000 JPY
1,018,691,000 JPY
958,873,000 JPY
-2,192,328,000 JPY
Net assets
15,711,785,000 JPY
4,846,984,000 JPY
14,668,431,000 JPY
4,436,198,000 JPY
4,065,362,000 JPY
13,476,971,000 JPY
12,701,231,000 JPY
3,859,705,000 JPY
11,977,271,000 JPY
6,009,446,000 JPY
Total assets
28,133,250,000 JPY
11,797,796,000 JPY
27,780,868,000 JPY
11,642,083,000 JPY
14,042,862,000 JPY
27,690,271,000 JPY
28,537,683,000 JPY
14,948,557,000 JPY
29,883,551,000 JPY
16,649,698,000 JPY
Net assets per share
10,701.70
3,337.45
9,998.34
3,054.51
2,700.06
9,186.82
8,555.10
2,622.20
7,972.88
4,040.30
Basic earnings (loss) per share
863.97
445.88
370.55
924.18
304.69
676.32
-1,290.21
657.79
130.06
-1,483.10
Diluted earnings per share
Equity-to-asset ratio
0.552 xbrli:pure
0.411 xbrli:pure
0.523 xbrli:pure
0.381 xbrli:pure
0.289 xbrli:pure
0.482 xbrli:pure
0.441 xbrli:pure
0.258 xbrli:pure
0.397 xbrli:pure
0.361 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.140 xbrli:pure
0.127 xbrli:pure
0.096 xbrli:pure
0.113 xbrli:pure
0.076 xbrli:pure
xbrli:pure
0.080 xbrli:pure
0.032 xbrli:pure
xbrli:pure
Price-earnings ratio
3.8 xbrli:pure
7.4 xbrli:pure
9.6 xbrli:pure
3.9 xbrli:pure
11.1 xbrli:pure
5.0 xbrli:pure
xbrli:pure
5.2 xbrli:pure
26.4 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,485,125,000 JPY
1,588,751,000 JPY
1,769,854,000 JPY
2,745,852,000 JPY
1,556,358,000 JPY
Net cash provided by (used in) investing activities
-492,203,000 JPY
-583,063,000 JPY
-561,282,000 JPY
-443,560,000 JPY
-711,493,000 JPY
Net cash provided by (used in) financing activities
-1,037,119,000 JPY
-1,491,616,000 JPY
-1,439,974,000 JPY
-1,501,094,000 JPY
-875,105,000 JPY
Cash and cash equivalents
1,369,452,000 JPY
1,413,649,000 JPY
1,899,577,000 JPY
2,130,979,000 JPY
1,329,782,000 JPY
Number of employees
35 xbrli:pure
23 xbrli:pure
795 xbrli:pure
1,031 xbrli:pure
35 xbrli:pure
178 xbrli:pure
35 xbrli:pure
1,057 xbrli:pure
34 xbrli:pure
43 xbrli:pure
1,080 xbrli:pure
1,110 xbrli:pure
42 xbrli:pure
1,112 xbrli:pure
45 xbrli:pure
Average number of temporary employees
2 xbrli:pure
1 xbrli:pure
291 xbrli:pure
384 xbrli:pure
2 xbrli:pure
90 xbrli:pure
2 xbrli:pure
378 xbrli:pure
32 xbrli:pure
35 xbrli:pure
381 xbrli:pure
386 xbrli:pure
29 xbrli:pure
403 xbrli:pure
28 xbrli:pure

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