Key Financial Data Of Reporting Company

INNOTECH CORPORATION - Filing #7314141

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
14,762,966,000 JPY
41,358,384,000 JPY
16,537,830,000 JPY
38,629,761,000 JPY
17,218,198,000 JPY
37,238,244,000 JPY
14,780,426,000 JPY
32,536,419,000 JPY
12,863,844,000 JPY
31,161,788,000 JPY
Ordinary profit (loss)
1,832,549,000 JPY
2,880,108,000 JPY
1,907,025,000 JPY
2,480,895,000 JPY
2,265,588,000 JPY
2,984,733,000 JPY
1,752,491,000 JPY
2,460,679,000 JPY
711,900,000 JPY
1,896,094,000 JPY
Profit (loss)
1,478,723,000 JPY
1,578,409,000 JPY
1,788,177,000 JPY
1,375,239,000 JPY
624,068,000 JPY
Share capital
10,517,159,000 JPY
10,517,159,000 JPY
10,517,159,000 JPY
10,517,159,000 JPY
10,517,159,000 JPY
Total number of issued shares
13,700,000 xbrli:shares
13,700,000 xbrli:shares
13,700,000 xbrli:shares
13,700,000 xbrli:shares
13,700,000 xbrli:shares
Net assets
25,322,310,000 JPY
19,351,198,000 JPY
18,641,919,000 JPY
24,589,987,000 JPY
23,167,236,000 JPY
17,852,400,000 JPY
21,127,174,000 JPY
16,800,877,000 JPY
20,418,673,000 JPY
15,929,672,000 JPY
Total assets
47,833,701,000 JPY
32,567,891,000 JPY
30,417,590,000 JPY
43,629,265,000 JPY
40,541,227,000 JPY
29,105,229,000 JPY
37,680,193,000 JPY
28,552,141,000 JPY
34,967,020,000 JPY
25,537,002,000 JPY
Net assets per share
1,835.61
1,436.24
1,408.79
1,796.30
1,694.65
1,352.10
1,578.17
1,298.04
1,528.53
1,232.18
Dividend paid per share
70.0
70.0
65.0
50.0
40.0
Interim dividend paid per share
35.0
35.0
30.0
20.0
20.0
Basic earnings (loss) per share
110.63
110.55
120.24
126.95
137.42
168.65
108.18
120.74
43.25
80.99
Diluted earnings per share
109.53
109.46
117.14
123.68
132.99
163.21
102.55
114.46
41.26
77.26
Equity-to-asset ratio
0.516 xbrli:pure
0.594 xbrli:pure
0.609 xbrli:pure
0.541 xbrli:pure
0.548 xbrli:pure
0.609 xbrli:pure
0.533 xbrli:pure
0.579 xbrli:pure
0.555 xbrli:pure
0.613 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.061 xbrli:pure
0.087 xbrli:pure
0.073 xbrli:pure
0.104 xbrli:pure
0.104 xbrli:pure
0.085 xbrli:pure
0.078 xbrli:pure
0.037 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
18.30 xbrli:pure
18.31 xbrli:pure
11.50 xbrli:pure
10.89 xbrli:pure
10.07 xbrli:pure
8.21 xbrli:pure
12.28 xbrli:pure
11.00 xbrli:pure
19.89 xbrli:pure
10.62 xbrli:pure
Payout ratio
0.633 xbrli:pure
0.582 xbrli:pure
0.473 xbrli:pure
0.462 xbrli:pure
0.925 xbrli:pure
Net cash provided by (used in) operating activities
2,621,476,000 JPY
1,680,162,000 JPY
2,741,872,000 JPY
836,877,000 JPY
3,116,642,000 JPY
Net cash provided by (used in) investing activities
-1,444,577,000 JPY
-1,692,504,000 JPY
-1,150,625,000 JPY
-2,207,530,000 JPY
-1,713,276,000 JPY
Net cash provided by (used in) financing activities
808,503,000 JPY
-517,244,000 JPY
-900,066,000 JPY
685,719,000 JPY
288,234,000 JPY
Cash and cash equivalents
8,243,008,000 JPY
6,134,616,000 JPY
6,480,661,000 JPY
5,432,804,000 JPY
6,174,541,000 JPY
Number of employees
577 xbrli:pure
46 xbrli:pure
46 xbrli:pure
88 xbrli:pure
33 xbrli:pure
46 xbrli:pure
1,775 xbrli:pure
858 xbrli:pure
213 xbrli:pure
294 xbrli:pure
212 xbrli:pure
1,728 xbrli:pure
1,642 xbrli:pure
211 xbrli:pure
1,539 xbrli:pure
202 xbrli:pure
1,428 xbrli:pure
202 xbrli:pure
Average number of temporary employees
8 xbrli:pure
3 xbrli:pure
11 xbrli:pure
2 xbrli:pure
25 xbrli:pure
Total shareholder return
2.403 xbrli:pure
1.666 xbrli:pure
1.595 xbrli:pure
1.469 xbrli:pure
0.933 xbrli:pure
Total return on share price index
1.904 xbrli:pure
1.322 xbrli:pure
1.312 xbrli:pure
1.376 xbrli:pure
0.892 xbrli:pure

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