Key Financial Data Of Reporting Company

Isetan Mitsukoshi Holdings Ltd. - Filing #7256638

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
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 reporting company
Business results of reporting company
Net sales
555,517,000,000 JPY
536,441,000,000 JPY
487,407,000,000 JPY
418,338,000,000 JPY
816,009,000,000 JPY
Operating revenue
27,391,000,000 JPY
30,515,000,000 JPY
17,994,000,000 JPY
22,680,000,000 JPY
23,728,000,000 JPY
Ordinary profit (loss)
88,123,000,000 JPY
21,245,000,000 JPY
24,317,000,000 JPY
59,877,000,000 JPY
8,146,000,000 JPY
30,017,000,000 JPY
11,385,000,000 JPY
9,520,000,000 JPY
12,388,000,000 JPY
-17,171,000,000 JPY
Profit (loss)
17,561,000,000 JPY
24,345,000,000 JPY
8,106,000,000 JPY
10,400,000,000 JPY
4,191,000,000 JPY
Share capital
51,546,000,000 JPY
51,470,000,000 JPY
51,276,000,000 JPY
51,162,000,000 JPY
50,995,000,000 JPY
Total number of issued shares
380,262,000 xbrli:shares
397,265,000 xbrli:shares
396,931,000 xbrli:shares
396,736,000 xbrli:shares
396,459,000 xbrli:shares
Net assets
602,878,000,000 JPY
432,982,000,000 JPY
600,824,000,000 JPY
457,325,000,000 JPY
455,395,000,000 JPY
552,519,000,000 JPY
517,660,000,000 JPY
451,308,000,000 JPY
508,275,000,000 JPY
444,913,000,000 JPY
Total assets
1,205,726,000,000 JPY
640,487,000,000 JPY
1,225,103,000,000 JPY
692,377,000,000 JPY
744,285,000,000 JPY
1,217,308,000,000 JPY
1,168,574,000,000 JPY
743,130,000,000 JPY
1,198,303,000,000 JPY
777,598,000,000 JPY
Net assets per share
1,646.23
1,183.97
1,582.36
1,217.11
1,190.18
1,430.07
1,341.41
1,179.95
1,317.23
1,163.78
Dividend paid per share
54.00
34.00
14.00
10.00
9.00
Interim dividend paid per share
24.00
12.00
6.00
5.00
3.00
Basic earnings (loss) per share
142.42
47.36
63.86
145.79
21.24
84.82
27.27
32.36
11.02
-107.96
Diluted earnings per share
142.27
47.31
63.75
145.53
21.19
84.62
27.19
32.26
10.97
Equity-to-asset ratio
0.499 xbrli:pure
0.675 xbrli:pure
0.485 xbrli:pure
0.660 xbrli:pure
0.611 xbrli:pure
0.449 xbrli:pure
0.438 xbrli:pure
0.606 xbrli:pure
0.419 xbrli:pure
0.570 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.039 xbrli:pure
0.053 xbrli:pure
0.098 xbrli:pure
0.018 xbrli:pure
0.061 xbrli:pure
0.023 xbrli:pure
0.025 xbrli:pure
0.009 xbrli:pure
-0.079 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
45.2 xbrli:pure
39.1 xbrli:pure
17.1 xbrli:pure
69.8 xbrli:pure
17.5 xbrli:pure
35.5 xbrli:pure
29.9 xbrli:pure
70.7 xbrli:pure
xbrli:pure
Payout ratio
1.140 xbrli:pure
0.532 xbrli:pure
0.659 xbrli:pure
0.367 xbrli:pure
0.817 xbrli:pure
Net cash provided by (used in) operating activities
89,564,000,000 JPY
56,895,000,000 JPY
66,301,000,000 JPY
37,914,000,000 JPY
1,197,000,000 JPY
Net cash provided by (used in) investing activities
-25,955,000,000 JPY
-27,015,000,000 JPY
-27,026,000,000 JPY
-17,371,000,000 JPY
-4,737,000,000 JPY
Net cash provided by (used in) financing activities
-94,909,000,000 JPY
-68,485,000,000 JPY
-16,198,000,000 JPY
-39,927,000,000 JPY
29,733,000,000 JPY
Cash and cash equivalents
41,834,000,000 JPY
72,390,000,000 JPY
109,039,000,000 JPY
84,472,000,000 JPY
102,797,000,000 JPY
Number of employees
6,498 xbrli:pure
381 xbrli:pure
570 xbrli:pure
8,921 xbrli:pure
296 xbrli:pure
1,557 xbrli:pure
381 xbrli:pure
9,467 xbrli:pure
394 xbrli:pure
399 xbrli:pure
9,745 xbrli:pure
9,691 xbrli:pure
465 xbrli:pure
11,588 xbrli:pure
493 xbrli:pure
Average number of temporary employees
5,501 xbrli:pure
56 xbrli:pure
87 xbrli:pure
6,948 xbrli:pure
45 xbrli:pure
1,315 xbrli:pure
56 xbrli:pure
7,423 xbrli:pure
54 xbrli:pure
70 xbrli:pure
7,803 xbrli:pure
7,566 xbrli:pure
103 xbrli:pure
8,419 xbrli:pure
114 xbrli:pure
Total shareholder return
3.588 xbrli:pure
4.066 xbrli:pure
2.405 xbrli:pure
1.565 xbrli:pure
1.249 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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