Key Financial Data Of Group

IID, Inc. - Filing #7307324

Concept As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
6,125,104,000 JPY
3,432,831,000 JPY
3,704,332,000 JPY
6,072,191,000 JPY
3,776,639,000 JPY
5,574,194,000 JPY
5,407,155,000 JPY
3,823,704,000 JPY
5,266,799,000 JPY
3,571,426,000 JPY
Ordinary profit (loss)
547,695,000 JPY
483,025,000 JPY
505,284,000 JPY
566,466,000 JPY
603,222,000 JPY
638,324,000 JPY
464,061,000 JPY
455,472,000 JPY
277,598,000 JPY
268,335,000 JPY
Profit (loss) attributable to owners of parent
163,153,000 JPY
280,198,000 JPY
450,764,000 JPY
464,633,000 JPY
104,058,000 JPY
Comprehensive income
205,901,000 JPY
346,953,000 JPY
455,860,000 JPY
470,474,000 JPY
109,515,000 JPY
Net assets
4,266,003,000 JPY
3,935,792,000 JPY
3,803,549,000 JPY
4,172,762,000 JPY
3,828,699,000 JPY
3,527,870,000 JPY
3,448,522,000 JPY
3,217,808,000 JPY
2,773,695,000 JPY
2,969,276,000 JPY
Total assets
6,269,107,000 JPY
5,306,528,000 JPY
4,657,933,000 JPY
5,661,746,000 JPY
5,169,407,000 JPY
4,649,236,000 JPY
4,724,056,000 JPY
4,345,951,000 JPY
3,322,844,000 JPY
3,978,993,000 JPY
Net assets per share
856.25
802.10
777.43
829.59
763.51
715.88
680.28
646.31
558.54
583.26
Basic earnings (loss) per share
33.34
29.02
52.19
56.31
78.29
91.91
93.46
87.66
21.35
9.25
Diluted earnings per share
33.31
28.99
52.02
56.12
77.35
90.81
92.07
86.36
21.01
9.10
Equity-to-asset ratio
0.670 xbrli:pure
0.742 xbrli:pure
0.817 xbrli:pure
0.717 xbrli:pure
0.728 xbrli:pure
0.759 xbrli:pure
0.717 xbrli:pure
0.740 xbrli:pure
0.835 xbrli:pure
0.728 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.037 xbrli:pure
0.071 xbrli:pure
0.072 xbrli:pure
0.114 xbrli:pure
0.126 xbrli:pure
0.148 xbrli:pure
0.145 xbrli:pure
0.040 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
22.1 xbrli:pure
25.4 xbrli:pure
14.5 xbrli:pure
13.4 xbrli:pure
10.4 xbrli:pure
8.8 xbrli:pure
9.1 xbrli:pure
9.7 xbrli:pure
33.9 xbrli:pure
78.2 xbrli:pure
Net cash provided by (used in) operating activities
826,983,000 JPY
353,670,000 JPY
646,648,000 JPY
375,817,000 JPY
360,967,000 JPY
Net cash provided by (used in) investing activities
-292,542,000 JPY
-159,457,000 JPY
-514,200,000 JPY
157,057,000 JPY
-442,699,000 JPY
Net cash provided by (used in) financing activities
217,721,000 JPY
-266,146,000 JPY
-172,998,000 JPY
355,868,000 JPY
570,244,000 JPY
Cash and cash equivalents
3,613,690,000 JPY
2,836,591,000 JPY
2,905,294,000 JPY
2,928,688,000 JPY
2,014,882,000 JPY
Number of employees
27 xbrli:pure
227 xbrli:pure
26 xbrli:pure
18 xbrli:pure
117 xbrli:pure
174 xbrli:pure
27 xbrli:pure
72 xbrli:pure
126 xbrli:pure
239 xbrli:pure
205 xbrli:pure
124 xbrli:pure
170 xbrli:pure
123 xbrli:pure
127 xbrli:pure
203 xbrli:pure
Average number of temporary employees
1 xbrli:pure
47 xbrli:pure
4 xbrli:pure
1 xbrli:pure
31 xbrli:pure
42 xbrli:pure
1 xbrli:pure
29 xbrli:pure
32 xbrli:pure
37 xbrli:pure
32 xbrli:pure
27 xbrli:pure
30 xbrli:pure
24 xbrli:pure
24 xbrli:pure
33 xbrli:pure

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