Key Financial Data Of Reporting Company

i.a groupcorporation - Filing #7325991

Concept 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
35,664,983,000 JPY
35,507,623,000 JPY
35,831,912,000 JPY
32,624,769,000 JPY
38,160,798,000 JPY
Operating revenue
1,685,804,000 JPY
1,720,487,000 JPY
1,678,759,000 JPY
1,661,318,000 JPY
1,712,946,000 JPY
Ordinary profit (loss)
288,196,000 JPY
1,955,910,000 JPY
288,750,000 JPY
1,500,560,000 JPY
277,865,000 JPY
1,450,711,000 JPY
213,305,000 JPY
-561,869,000 JPY
168,465,000 JPY
1,297,718,000 JPY
Profit (loss)
538,172,000 JPY
444,086,000 JPY
-1,907,823,000 JPY
193,761,000 JPY
129,788,000 JPY
Share capital
1,314,100,000 JPY
1,314,100,000 JPY
1,314,100,000 JPY
1,314,100,000 JPY
1,314,100,000 JPY
Total number of issued shares
1,645,360 xbrli:shares
1,645,360 xbrli:shares
1,645,360 xbrli:shares
1,645,360 xbrli:shares
1,645,360 xbrli:shares
Net assets
14,668,431,000 JPY
4,436,198,000 JPY
4,065,362,000 JPY
13,476,971,000 JPY
12,701,231,000 JPY
3,859,705,000 JPY
11,977,271,000 JPY
6,009,446,000 JPY
14,359,549,000 JPY
5,994,186,000 JPY
Total assets
27,780,868,000 JPY
11,642,083,000 JPY
14,042,862,000 JPY
27,690,271,000 JPY
28,537,683,000 JPY
14,948,557,000 JPY
29,883,551,000 JPY
16,649,698,000 JPY
31,749,696,000 JPY
16,998,201,000 JPY
Net assets per share
9,998.34
3,054.51
2,700.06
9,186.82
8,555.10
2,622.20
7,972.88
4,040.30
9,555.17
4,021.17
Dividend paid per share
160.0
120.0
120.0
120.0
120.0
Interim dividend paid per share
60.0
60.0
60.0
60.0
60.0
Basic earnings (loss) per share
370.55
924.18
304.69
676.32
-1,290.21
657.79
130.06
-1,483.10
86.89
397.85
Diluted earnings per share
Equity-to-asset ratio
0.523 xbrli:pure
0.381 xbrli:pure
0.289 xbrli:pure
0.482 xbrli:pure
0.441 xbrli:pure
0.258 xbrli:pure
0.397 xbrli:pure
0.361 xbrli:pure
0.449 xbrli:pure
0.353 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.096 xbrli:pure
0.113 xbrli:pure
0.076 xbrli:pure
xbrli:pure
0.080 xbrli:pure
0.032 xbrli:pure
xbrli:pure
0.021 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
3.9 xbrli:pure
11.1 xbrli:pure
5.0 xbrli:pure
xbrli:pure
5.2 xbrli:pure
26.4 xbrli:pure
xbrli:pure
32.7 xbrli:pure
7.1 xbrli:pure
Payout ratio
0.432 xbrli:pure
0.394 xbrli:pure
xbrli:pure
0.923 xbrli:pure
1.381 xbrli:pure
Net cash provided by (used in) operating activities
1,588,751,000 JPY
1,769,854,000 JPY
2,745,852,000 JPY
1,556,358,000 JPY
1,120,037,000 JPY
Net cash provided by (used in) investing activities
-583,063,000 JPY
-561,282,000 JPY
-443,560,000 JPY
-711,493,000 JPY
-616,021,000 JPY
Net cash provided by (used in) financing activities
-1,491,616,000 JPY
-1,439,974,000 JPY
-1,501,094,000 JPY
-875,105,000 JPY
-512,666,000 JPY
Cash and cash equivalents
1,413,649,000 JPY
1,899,577,000 JPY
2,130,979,000 JPY
1,329,782,000 JPY
1,360,023,000 JPY
Number of employees
818 xbrli:pure
182 xbrli:pure
23 xbrli:pure
1,057 xbrli:pure
34 xbrli:pure
34 xbrli:pure
34 xbrli:pure
43 xbrli:pure
1,080 xbrli:pure
1,110 xbrli:pure
42 xbrli:pure
1,112 xbrli:pure
45 xbrli:pure
1,094 xbrli:pure
48 xbrli:pure
Average number of temporary employees
269 xbrli:pure
75 xbrli:pure
2 xbrli:pure
378 xbrli:pure
32 xbrli:pure
32 xbrli:pure
32 xbrli:pure
35 xbrli:pure
381 xbrli:pure
386 xbrli:pure
29 xbrli:pure
403 xbrli:pure
28 xbrli:pure
430 xbrli:pure
38 xbrli:pure
Total shareholder return
1.220 xbrli:pure
1.122 xbrli:pure
1.096 xbrli:pure
1.067 xbrli:pure
0.859 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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