Key Financial Data Of Group
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. - Filing #7256442
| 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 |
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 | — | — | — | — |
38,181,309,000
JPY
|
— | — | — | — |
33,101,903,000
JPY
|
— | — | — | — | — |
30,496,316,000
JPY
|
— |
28,453,314,000
JPY
|
— | — | — | — |
26,717,330,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
507,000,000
JPY
|
538,604,000
JPY
|
— | — | — |
540,200,000
JPY
|
— | — | — |
511,362,000
JPY
|
— | — | — | — |
514,568,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
1,835,174,000
JPY
|
— | — |
188,761,000
JPY
|
211,749,000
JPY
|
1,830,016,000
JPY
|
— | — |
189,015,000
JPY
|
— | — |
1,404,341,000
JPY
|
146,794,000
JPY
|
1,560,837,000
JPY
|
— | — | — |
164,482,000
JPY
|
1,456,791,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,274,470,000
JPY
|
— | — | — | — |
930,889,000
JPY
|
— | — | — | — | — |
883,501,000
JPY
|
— |
975,880,000
JPY
|
— | — | — | — |
788,392,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,345,037,000
JPY
|
— | — | — | — |
1,065,873,000
JPY
|
— | — | — | — | — |
969,694,000
JPY
|
— |
1,056,766,000
JPY
|
— | — | — | — |
868,104,000
JPY
|
— |
| Net assets | — | — | — |
10,757,999,000
JPY
|
— |
3,080,237,000
JPY
|
— | — | — | — |
9,523,641,000
JPY
|
3,007,607,000
JPY
|
— |
2,908,369,000
JPY
|
8,568,448,000
JPY
|
— | — | — |
7,709,432,000
JPY
|
2,843,658,000
JPY
|
6,763,346,000
JPY
|
— | — |
2,802,331,000
JPY
|
| Total assets | — | — | — |
19,335,294,000
JPY
|
— |
5,125,535,000
JPY
|
— | — | — | — |
19,829,164,000
JPY
|
6,571,893,000
JPY
|
— |
4,856,774,000
JPY
|
15,618,817,000
JPY
|
— | — | — |
15,253,856,000
JPY
|
5,363,960,000
JPY
|
14,716,120,000
JPY
|
— | — |
5,546,515,000
JPY
|
| Net assets per share | — | — | — |
4,960.65
|
— |
1,466.92
|
— | — | — | — |
4,385.06
|
1,432.33
|
— |
1,385.07
|
3,943.40
|
— | — | — |
3,549.22
|
1,354.25
|
3,119.21
|
— | — |
1,334.57
|
| Basic earnings (loss) per share | — | — | — | — |
606.95
|
— | — |
82.05
|
90.92
|
443.32
|
— | — |
79.47
|
— | — |
420.75
|
68.58
|
464.75
|
— | — | — |
61.81
|
375.45
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.539
xbrli:pure
|
— |
0.601
xbrli:pure
|
— | — | — | — |
0.464
xbrli:pure
|
0.458
xbrli:pure
|
— |
0.599
xbrli:pure
|
0.530
xbrli:pure
|
— | — | — |
0.489
xbrli:pure
|
0.530
xbrli:pure
|
0.445
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.130
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.065
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.051
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.127
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
5.4
xbrli:pure
|
— | — |
40.2
xbrli:pure
|
29.8
xbrli:pure
|
6.1
xbrli:pure
|
— | — |
35.2
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
35.2
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
38.5
xbrli:pure
|
6.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
5,658,194,000
JPY
|
— | — | — | — |
1,136,047,000
JPY
|
— | — | — | — | — |
3,194,999,000
JPY
|
— |
1,783,805,000
JPY
|
— | — | — | — |
2,511,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,339,688,000
JPY
|
— | — | — | — |
-2,752,013,000
JPY
|
— | — | — | — | — |
-2,269,236,000
JPY
|
— |
-1,488,997,000
JPY
|
— | — | — | — |
-1,262,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,997,511,000
JPY
|
— | — | — | — |
1,697,901,000
JPY
|
— | — | — | — | — |
-923,098,000
JPY
|
— |
-500,677,000
JPY
|
— | — | — | — |
-1,229,914,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,081,770,000
JPY
|
— | — | — | — | — | — |
760,776,000
JPY
|
— | — | — |
678,841,000
JPY
|
— | — | — |
676,177,000
JPY
|
— |
882,047,000
JPY
|
— | — | — |
| Number of employees |
29
xbrli:pure
|
348
xbrli:pure
|
17
xbrli:pure
|
394
xbrli:pure
|
— |
17
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
395
xbrli:pure
|
16
xbrli:pure
|
— |
17
xbrli:pure
|
385
xbrli:pure
|
— | — | — |
389
xbrli:pure
|
17
xbrli:pure
|
391
xbrli:pure
|
— | — |
17
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
127
xbrli:pure
|
13
xbrli:pure
|
154
xbrli:pure
|
— |
13
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
155
xbrli:pure
|
17
xbrli:pure
|
— |
19
xbrli:pure
|
169
xbrli:pure
|
— | — | — |
160
xbrli:pure
|
21
xbrli:pure
|
157
xbrli:pure
|
— | — |
22
xbrli:pure
|