Key Financial Data Of Group

IID, Inc. - Filing #7277001

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
Key financial data of group
Business results of group
Net sales
3,077,057,000 JPY
6,125,104,000 JPY
3,027,497,000 JPY
Ordinary profit (loss)
343,674,000 JPY
547,695,000 JPY
274,114,000 JPY
Profit (loss) attributable to owners of parent
203,801,000 JPY
163,153,000 JPY
148,591,000 JPY
Comprehensive income
173,688,000 JPY
205,901,000 JPY
147,088,000 JPY
Net assets
4,413,078,000 JPY
4,266,003,000 JPY
4,267,212,000 JPY
Total assets
6,257,785,000 JPY
6,269,107,000 JPY
5,706,712,000 JPY
Basic earnings (loss) per share
41.28
33.34
30.43
Diluted earnings per share
41.27
33.31
30.40
Equity-to-asset ratio
0.694 xbrli:pure
0.670 xbrli:pure
0.727 xbrli:pure
Net cash provided by (used in) operating activities
22,607,000 JPY
826,983,000 JPY
271,540,000 JPY
Net cash provided by (used in) investing activities
-52,781,000 JPY
-292,542,000 JPY
-116,269,000 JPY
Net cash provided by (used in) financing activities
-208,143,000 JPY
217,721,000 JPY
-174,179,000 JPY
Cash and cash equivalents
3,375,375,000 JPY
3,613,690,000 JPY
2,817,651,000 JPY

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