Key Financial Data Of Group

IRRC Corporation - Filing #7307631

Concept 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
2023-07-01 to
2024-06-30
As at
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
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
7,921,787,000 JPY
5,795,780,000 JPY
5,302,415,000 JPY
6,004,557,000 JPY
4,596,622,000 JPY
5,199,397,000 JPY
4,638,424,000 JPY
4,102,522,000 JPY
4,169,349,000 JPY
3,751,795,000 JPY
Ordinary profit (loss)
538,698,000 JPY
539,680,000 JPY
148,305,000 JPY
194,772,000 JPY
413,457,000 JPY
432,203,000 JPY
374,214,000 JPY
336,586,000 JPY
488,681,000 JPY
449,551,000 JPY
Profit (loss) attributable to owners of parent
351,623,000 JPY
16,039,000 JPY
255,984,000 JPY
233,322,000 JPY
323,208,000 JPY
Comprehensive income
363,116,000 JPY
16,039,000 JPY
255,984,000 JPY
233,322,000 JPY
323,208,000 JPY
Net assets
3,677,765,000 JPY
3,470,675,000 JPY
3,433,399,000 JPY
3,614,225,000 JPY
3,800,813,000 JPY
3,651,171,000 JPY
3,631,149,000 JPY
3,500,042,000 JPY
3,398,359,000 JPY
3,500,450,000 JPY
Total assets
5,185,851,000 JPY
4,375,123,000 JPY
4,169,084,000 JPY
4,498,864,000 JPY
4,578,158,000 JPY
4,227,183,000 JPY
4,281,158,000 JPY
4,011,563,000 JPY
3,765,966,000 JPY
3,973,470,000 JPY
Net assets per share
442.57
422.87
405.78
423.83
443.56
426.09
425.23
409.87
397.95
409.91
Basic earnings (loss) per share
42.43
41.65
1.80
1.85
28.20
29.94
27.33
23.93
37.86
34.23
Diluted earnings per share
27.92
29.64
27.01
23.65
37.35
33.78
Equity-to-asset ratio
0.700 xbrli:pure
0.793 xbrli:pure
0.824 xbrli:pure
0.797 xbrli:pure
0.830 xbrli:pure
0.864 xbrli:pure
0.848 xbrli:pure
0.872 xbrli:pure
0.902 xbrli:pure
0.881 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.100 xbrli:pure
0.004 xbrli:pure
0.004 xbrli:pure
0.067 xbrli:pure
0.069 xbrli:pure
0.065 xbrli:pure
0.059 xbrli:pure
0.094 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
17.3 xbrli:pure
17.6 xbrli:pure
419.4 xbrli:pure
408.1 xbrli:pure
29.5 xbrli:pure
27.8 xbrli:pure
35.9 xbrli:pure
41.0 xbrli:pure
26.7 xbrli:pure
29.5 xbrli:pure
Net cash provided by (used in) operating activities
983,744,000 JPY
208,101,000 JPY
614,600,000 JPY
433,662,000 JPY
203,860,000 JPY
Net cash provided by (used in) investing activities
-651,672,000 JPY
-421,592,000 JPY
-359,666,000 JPY
-360,657,000 JPY
-598,210,000 JPY
Net cash provided by (used in) financing activities
-62,057,000 JPY
-419,307,000 JPY
-94,468,000 JPY
-107,137,000 JPY
-175,051,000 JPY
Cash and cash equivalents
1,870,849,000 JPY
1,600,833,000 JPY
2,233,247,000 JPY
2,071,714,000 JPY
2,105,730,000 JPY
Number of employees
554 xbrli:pure
359 xbrli:pure
54 xbrli:pure
54 xbrli:pure
253 xbrli:pure
92 xbrli:pure
49 xbrli:pure
49 xbrli:pure
356 xbrli:pure
340 xbrli:pure
411 xbrli:pure
363 xbrli:pure
310 xbrli:pure
336 xbrli:pure
293 xbrli:pure
265 xbrli:pure
296 xbrli:pure
Average number of temporary employees
174 xbrli:pure
154 xbrli:pure
16 xbrli:pure
16 xbrli:pure
57 xbrli:pure
xbrli:pure
4 xbrli:pure
4 xbrli:pure
77 xbrli:pure
64 xbrli:pure
64 xbrli:pure
56 xbrli:pure
56 xbrli:pure
57 xbrli:pure
57 xbrli:pure
46 xbrli:pure
46 xbrli:pure

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