Key Financial Data Of Group

I'LL INC - Filing #7304375

Concept 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
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
17,106,754,000 JPY
17,508,405,000 JPY
15,924,604,000 JPY
15,517,494,000 JPY
12,599,351,000 JPY
12,944,157,000 JPY
12,817,882,000 JPY
13,203,819,000 JPY
12,278,900,000 JPY
12,679,627,000 JPY
Ordinary profit (loss)
4,221,427,000 JPY
4,285,206,000 JPY
3,571,309,000 JPY
3,511,598,000 JPY
2,112,650,000 JPY
2,121,077,000 JPY
1,803,003,000 JPY
1,856,872,000 JPY
1,670,625,000 JPY
1,715,496,000 JPY
Profit (loss) attributable to owners of parent
2,887,564,000 JPY
2,472,202,000 JPY
1,377,907,000 JPY
1,224,072,000 JPY
1,189,639,000 JPY
Comprehensive income
2,841,419,000 JPY
2,550,811,000 JPY
1,385,624,000 JPY
1,251,560,000 JPY
1,175,483,000 JPY
Net assets
9,372,423,000 JPY
9,680,682,000 JPY
7,447,406,000 JPY
7,740,415,000 JPY
5,715,390,000 JPY
5,529,947,000 JPY
4,589,737,000 JPY
4,415,819,000 JPY
3,584,223,000 JPY
3,713,732,000 JPY
Total assets
13,863,611,000 JPY
14,153,941,000 JPY
11,822,607,000 JPY
12,115,327,000 JPY
9,576,837,000 JPY
9,315,855,000 JPY
8,449,951,000 JPY
8,160,461,000 JPY
7,293,139,000 JPY
7,585,364,000 JPY
Net assets per share
374.43
386.75
297.51
309.21
228.31
220.90
183.33
176.38
143.15
148.33
Basic earnings (loss) per share
112.92
115.36
98.76
97.60
54.93
55.04
48.03
48.89
46.19
47.55
Diluted earnings per share
Equity-to-asset ratio
0.676 xbrli:pure
0.684 xbrli:pure
0.630 xbrli:pure
0.639 xbrli:pure
0.597 xbrli:pure
0.594 xbrli:pure
0.543 xbrli:pure
0.541 xbrli:pure
0.491 xbrli:pure
0.490 xbrli:pure
Rate of return on equity
0.336 xbrli:pure
0.332 xbrli:pure
0.367 xbrli:pure
0.377 xbrli:pure
0.277 xbrli:pure
0.267 xbrli:pure
0.301 xbrli:pure
0.295 xbrli:pure
0.365 xbrli:pure
0.362 xbrli:pure
Price-earnings ratio
23.9 xbrli:pure
23.4 xbrli:pure
26.3 xbrli:pure
26.6 xbrli:pure
30.0 xbrli:pure
29.9 xbrli:pure
29.8 xbrli:pure
29.3 xbrli:pure
30.7 xbrli:pure
29.8 xbrli:pure
Net cash provided by (used in) operating activities
2,637,990,000 JPY
3,073,305,000 JPY
1,134,153,000 JPY
2,027,276,000 JPY
2,088,207,000 JPY
Net cash provided by (used in) investing activities
-712,690,000 JPY
-547,415,000 JPY
-482,289,000 JPY
-216,209,000 JPY
-587,158,000 JPY
Net cash provided by (used in) financing activities
-901,934,000 JPY
-526,212,000 JPY
-465,636,000 JPY
-551,787,000 JPY
-663,335,000 JPY
Cash and cash equivalents
6,663,216,000 JPY
5,639,851,000 JPY
3,640,173,000 JPY
3,453,946,000 JPY
2,194,666,000 JPY
Number of employees
921 xbrli:pure
938 xbrli:pure
852 xbrli:pure
868 xbrli:pure
820 xbrli:pure
804 xbrli:pure
766 xbrli:pure
752 xbrli:pure
709 xbrli:pure
723 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

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