Key Financial Data Of Group

ID Holdings Corporation - Filing #7256830

Concept 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
36,274,390,000 JPY
32,680,739,000 JPY
31,101,353,000 JPY
27,805,949,000 JPY
25,766,736,000 JPY
Ordinary profit (loss)
3,862,181,000 JPY
2,184,859,000 JPY
1,804,769,000 JPY
2,860,773,000 JPY
1,506,259,000 JPY
2,504,336,000 JPY
1,092,091,000 JPY
1,922,707,000 JPY
1,345,645,000 JPY
1,553,546,000 JPY
Profit (loss) attributable to owners of parent
2,389,934,000 JPY
1,777,155,000 JPY
1,402,641,000 JPY
1,046,340,000 JPY
747,765,000 JPY
Comprehensive income
2,499,707,000 JPY
2,359,241,000 JPY
1,667,114,000 JPY
1,184,195,000 JPY
954,988,000 JPY
Net assets
13,615,406,000 JPY
11,835,811,000 JPY
12,010,415,000 JPY
10,563,380,000 JPY
9,299,288,000 JPY
10,432,196,000 JPY
9,446,217,000 JPY
8,410,504,000 JPY
9,408,028,000 JPY
8,481,069,000 JPY
Total assets
22,490,312,000 JPY
15,174,738,000 JPY
20,061,038,000 JPY
14,174,986,000 JPY
12,494,516,000 JPY
17,519,349,000 JPY
16,238,886,000 JPY
11,074,951,000 JPY
16,796,366,000 JPY
11,440,327,000 JPY
Net assets per share
807.18
704.85
712.87
629.93
560.36
625.64
566.65
506.96
546.16
494.40
Basic earnings (loss) per share
142.54
121.16
100.88
106.42
83.66
84.54
63.02
61.61
72.06
44.37
Diluted earnings per share
62.91
61.50
71.57
44.07
Equity-to-asset ratio
0.603 xbrli:pure
0.780 xbrli:pure
0.596 xbrli:pure
0.745 xbrli:pure
0.744 xbrli:pure
0.593 xbrli:pure
0.579 xbrli:pure
0.759 xbrli:pure
0.557 xbrli:pure
0.741 xbrli:pure
Rate of return on equity
0.187 xbrli:pure
0.181 xbrli:pure
0.170 xbrli:pure
0.159 xbrli:pure
0.157 xbrli:pure
0.142 xbrli:pure
0.127 xbrli:pure
0.112 xbrli:pure
0.153 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
12.9 xbrli:pure
15.1 xbrli:pure
15.4 xbrli:pure
14.6 xbrli:pure
12.0 xbrli:pure
11.8 xbrli:pure
13.4 xbrli:pure
13.7 xbrli:pure
11.8 xbrli:pure
19.2 xbrli:pure
Net cash provided by (used in) operating activities
3,557,730,000 JPY
1,422,560,000 JPY
1,654,140,000 JPY
1,842,689,000 JPY
-607,388,000 JPY
Net cash provided by (used in) investing activities
-2,279,379,000 JPY
-233,182,000 JPY
-360,393,000 JPY
-9,403,000 JPY
-612,071,000 JPY
Net cash provided by (used in) financing activities
-1,509,175,000 JPY
-432,379,000 JPY
-1,275,375,000 JPY
-1,889,099,000 JPY
1,490,511,000 JPY
Cash and cash equivalents
5,432,882,000 JPY
5,680,881,000 JPY
4,801,503,000 JPY
4,713,364,000 JPY
4,671,217,000 JPY
Number of employees
2,226 xbrli:pure
2,226 xbrli:pure
142 xbrli:pure
142 xbrli:pure
2,266 xbrli:pure
137 xbrli:pure
138 xbrli:pure
2,349 xbrli:pure
2,441 xbrli:pure
xbrli:pure
2,555 xbrli:pure
xbrli:pure

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