Key Financial Data Of Reporting Company
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. - Filing #7324079
| Concept |
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 |
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 | — | — | — | — | — |
33,101,903,000
JPY
|
— | — | — | — | — |
30,496,316,000
JPY
|
— |
28,453,314,000
JPY
|
— | — | — | — |
26,717,330,000
JPY
|
— | — | — |
27,065,903,000
JPY
|
— |
| Operating revenue | — | — | — | — |
538,604,000
JPY
|
— | — | — |
540,200,000
JPY
|
— | — | — |
511,362,000
JPY
|
— | — | — | — |
514,568,000
JPY
|
— | — |
508,619,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
211,749,000
JPY
|
1,830,016,000
JPY
|
— | — |
189,015,000
JPY
|
— | — |
1,404,341,000
JPY
|
146,794,000
JPY
|
1,560,837,000
JPY
|
— | — | — |
164,482,000
JPY
|
1,456,791,000
JPY
|
— |
164,622,000
JPY
|
— |
1,135,874,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
190,929,000
JPY
|
— | — | — |
166,872,000
JPY
|
— | — | — |
144,011,000
JPY
|
— | — | — | — |
129,791,000
JPY
|
— | — |
155,359,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
1,161,078,000
JPY
|
— |
1,161,078,000
JPY
|
— | — | — | — | — |
1,161,078,000
JPY
|
— | — | — |
1,161,078,000
JPY
|
— | — | — |
1,161,078,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
2,100,000
xbrli:shares
|
— |
2,100,000
xbrli:shares
|
— | — | — | — | — |
2,100,000
xbrli:shares
|
— | — | — |
2,100,000
xbrli:shares
|
— | — | — |
2,100,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
9,523,641,000
JPY
|
3,007,607,000
JPY
|
— |
2,908,369,000
JPY
|
8,568,448,000
JPY
|
— | — | — |
7,709,432,000
JPY
|
2,843,658,000
JPY
|
6,763,346,000
JPY
|
— | — |
2,802,331,000
JPY
|
— |
6,006,066,000
JPY
|
— |
2,767,636,000
JPY
|
| Total assets | — | — | — | — | — | — |
19,829,164,000
JPY
|
6,571,893,000
JPY
|
— |
4,856,774,000
JPY
|
15,618,817,000
JPY
|
— | — | — |
15,253,856,000
JPY
|
5,363,960,000
JPY
|
14,716,120,000
JPY
|
— | — |
5,546,515,000
JPY
|
— |
14,663,562,000
JPY
|
— |
6,335,067,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
4,385.06
|
1,432.33
|
— |
1,385.07
|
3,943.40
|
— | — | — |
3,549.22
|
1,354.25
|
3,119.21
|
— | — |
1,334.57
|
— |
2,772.15
|
— |
1,318.00
|
| Dividend paid per share | — | — | — | — |
50.00
|
— | — | — |
50.00
|
— | — | — |
50.00
|
— | — | — | — |
50.00
|
— | — |
50.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
90.92
|
443.32
|
— | — |
79.47
|
— | — |
420.75
|
68.58
|
464.75
|
— | — | — |
61.81
|
375.45
|
— |
73.98
|
— |
323.57
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.464
xbrli:pure
|
0.458
xbrli:pure
|
— |
0.599
xbrli:pure
|
0.530
xbrli:pure
|
— | — | — |
0.489
xbrli:pure
|
0.530
xbrli:pure
|
0.445
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
— |
0.397
xbrli:pure
|
— |
0.437
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.065
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.051
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.127
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
0.123
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
29.8
xbrli:pure
|
6.1
xbrli:pure
|
— | — |
35.2
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
35.2
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
38.5
xbrli:pure
|
6.3
xbrli:pure
|
— |
15.9
xbrli:pure
|
— |
3.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.550
xbrli:pure
|
— | — | — |
0.629
xbrli:pure
|
— | — | — |
0.729
xbrli:pure
|
— | — | — | — |
0.809
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,136,047,000
JPY
|
— | — | — | — | — |
3,194,999,000
JPY
|
— |
1,783,805,000
JPY
|
— | — | — | — |
2,511,869,000
JPY
|
— | — | — |
1,903,074,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,752,013,000
JPY
|
— | — | — | — | — |
-2,269,236,000
JPY
|
— |
-1,488,997,000
JPY
|
— | — | — | — |
-1,262,288,000
JPY
|
— | — | — |
-1,109,079,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,697,901,000
JPY
|
— | — | — | — | — |
-923,098,000
JPY
|
— |
-500,677,000
JPY
|
— | — | — | — |
-1,229,914,000
JPY
|
— | — | — |
-713,425,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
760,776,000
JPY
|
— | — | — |
678,841,000
JPY
|
— | — | — |
676,177,000
JPY
|
— |
882,047,000
JPY
|
— | — | — | — |
862,380,000
JPY
|
— | — |
| Number of employees |
347
xbrli:pure
|
32
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
— | — |
395
xbrli:pure
|
16
xbrli:pure
|
— |
17
xbrli:pure
|
385
xbrli:pure
|
— | — | — |
389
xbrli:pure
|
17
xbrli:pure
|
391
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
381
xbrli:pure
|
— |
15
xbrli:pure
|
| Average number of temporary employees |
128
xbrli:pure
|
10
xbrli:pure
|
17
xbrli:pure
|
17
xbrli:pure
|
— | — |
155
xbrli:pure
|
17
xbrli:pure
|
— |
19
xbrli:pure
|
169
xbrli:pure
|
— | — | — |
160
xbrli:pure
|
21
xbrli:pure
|
157
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
159
xbrli:pure
|
— |
20
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.514
xbrli:pure
|
— |
1.536
xbrli:pure
|
— | — | — | — | — |
1.315
xbrli:pure
|
— | — | — |
1.270
xbrli:pure
|
— | — | — |
0.630
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
12.862
xbrli:pure
|
— |
10.533
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|