Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
2,826,488,000 JPY
2,443,245,000 JPY
1,375,036,000 JPY
1,202,441,000 JPY
1,155,812,000 JPY
Share capital
354,673,000 JPY
354,673,000 JPY
354,673,000 JPY
354,673,000 JPY
354,673,000 JPY
Total number of issued shares
25,042,528 xbrli:shares
25,042,528 xbrli:shares
25,042,528 xbrli:shares
25,042,528 xbrli:shares
25,042,528 xbrli:shares
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
Dividend paid per share
41.0
31.0
18.0
17.0
15.0
Interim dividend paid per share
16.0
11.0
8.0
7.0
7.0
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
Payout ratio
0.363 xbrli:pure
0.318 xbrli:pure
0.328 xbrli:pure
0.354 xbrli:pure
0.325 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
Total shareholder return
3.369 xbrli:pure
3.191 xbrli:pure
2.025 xbrli:pure
1.745 xbrli:pure
1.707 xbrli:pure
Total return on share price index
2.014 xbrli:pure
1.636 xbrli:pure
1.330 xbrli:pure
1.273 xbrli:pure
0.981 xbrli:pure

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