Key Financial Data Of Group
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. - Filing #7297680
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
18,497,440,000
JPY
|
33,101,903,000
JPY
|
— | — |
15,308,482,000
JPY
|
| Ordinary profit (loss) | — |
1,061,357,000
JPY
|
1,830,016,000
JPY
|
— | — |
809,259,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
695,335,000
JPY
|
930,889,000
JPY
|
— | — |
537,130,000
JPY
|
| Comprehensive income | — |
656,271,000
JPY
|
1,065,873,000
JPY
|
— | — |
619,194,000
JPY
|
| Net assets |
10,069,234,000
JPY
|
— | — |
9,523,641,000
JPY
|
9,076,962,000
JPY
|
— |
| Total assets |
19,168,557,000
JPY
|
— | — |
19,829,164,000
JPY
|
17,503,476,000
JPY
|
— |
| Basic earnings (loss) per share | — |
331.14
|
443.32
|
— | — |
255.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
0.502
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,366,242,000
JPY
|
1,136,047,000
JPY
|
— | — |
1,056,111,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,139,315,000
JPY
|
-2,752,013,000
JPY
|
— | — |
-1,228,963,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-823,263,000
JPY
|
1,697,901,000
JPY
|
— | — |
483,015,000
JPY
|
| Cash and cash equivalents |
1,164,440,000
JPY
|
— | — |
760,776,000
JPY
|
989,005,000
JPY
|
— |