Key Financial Data Of Group

i-mobile Co.,Ltd. - Filing #7304253

Concept As at
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of group
Business results of group
Net sales
17,774,000,000 JPY
18,735,000,000 JPY
16,426,000,000 JPY
15,467,000,000 JPY
12,459,000,000 JPY
13,933,000,000 JPY
10,125,000,000 JPY
11,592,000,000 JPY
6,489,000,000 JPY
7,485,000,000 JPY
Ordinary profit (loss)
3,323,000,000 JPY
3,459,000,000 JPY
3,434,000,000 JPY
3,232,000,000 JPY
3,213,000,000 JPY
3,839,000,000 JPY
2,798,000,000 JPY
3,366,000,000 JPY
2,105,000,000 JPY
2,248,000,000 JPY
Profit (loss) attributable to owners of parent
2,420,000,000 JPY
2,404,000,000 JPY
2,678,000,000 JPY
2,299,000,000 JPY
1,727,000,000 JPY
Comprehensive income
2,441,000,000 JPY
2,399,000,000 JPY
2,720,000,000 JPY
2,300,000,000 JPY
1,700,000,000 JPY
Net assets
14,401,000,000 JPY
15,633,000,000 JPY
12,913,000,000 JPY
14,079,000,000 JPY
13,406,000,000 JPY
12,380,000,000 JPY
14,720,000,000 JPY
14,076,000,000 JPY
12,994,000,000 JPY
13,222,000,000 JPY
Total assets
23,129,000,000 JPY
24,488,000,000 JPY
20,445,000,000 JPY
21,721,000,000 JPY
18,193,000,000 JPY
16,930,000,000 JPY
18,992,000,000 JPY
18,052,000,000 JPY
14,964,000,000 JPY
15,359,000,000 JPY
Net assets per share
247.56
268.94
221.02
241.16
662.71
611.71
683.85
653.94
596.65
607.12
Basic earnings (loss) per share
40.99
42.13
39.93
37.60
107.15
125.04
88.00
107.39
68.28
76.66
Diluted earnings per share
40.85
41.99
39.80
37.49
106.77
124.60
87.11
106.30
67.65
75.95
Equity-to-asset ratio
0.617 xbrli:pure
0.633 xbrli:pure
0.626 xbrli:pure
0.643 xbrli:pure
0.733 xbrli:pure
0.727 xbrli:pure
0.774 xbrli:pure
0.779 xbrli:pure
0.868 xbrli:pure
0.861 xbrli:pure
Rate of return on equity
0.174 xbrli:pure
0.164 xbrli:pure
0.176 xbrli:pure
0.180 xbrli:pure
0.174 xbrli:pure
0.191 xbrli:pure
0.139 xbrli:pure
0.165 xbrli:pure
0.119 xbrli:pure
0.132 xbrli:pure
Price-earnings ratio
11.0 xbrli:pure
10.7 xbrli:pure
10.3 xbrli:pure
11.0 xbrli:pure
12.3 xbrli:pure
10.6 xbrli:pure
15.7 xbrli:pure
12.9 xbrli:pure
11.2 xbrli:pure
10.0 xbrli:pure
Net cash provided by (used in) operating activities
3,793,000,000 JPY
4,388,000,000 JPY
3,225,000,000 JPY
3,959,000,000 JPY
440,000,000 JPY
Net cash provided by (used in) investing activities
-747,000,000 JPY
-378,000,000 JPY
-234,000,000 JPY
-83,000,000 JPY
-438,000,000 JPY
Net cash provided by (used in) financing activities
-683,000,000 JPY
-2,059,000,000 JPY
-4,144,000,000 JPY
-817,000,000 JPY
-1,580,000,000 JPY
Cash and cash equivalents
18,602,000,000 JPY
16,218,000,000 JPY
14,268,000,000 JPY
15,422,000,000 JPY
12,363,000,000 JPY
Number of employees
77 xbrli:pure
77 xbrli:pure
217 xbrli:pure
84 xbrli:pure
58 xbrli:pure
219 xbrli:pure
82 xbrli:pure
58 xbrli:pure
206 xbrli:pure
208 xbrli:pure
200 xbrli:pure
195 xbrli:pure
204 xbrli:pure
197 xbrli:pure
215 xbrli:pure
224 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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