Key Financial Data Of Group

IINO KAIUN KAISHA, LTD. - Filing #7326545

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
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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 group
Business results of group
Net sales
127,192,000,000 JPY
137,950,000,000 JPY
130,833,000,000 JPY
141,324,000,000 JPY
93,694,000,000 JPY
104,100,000,000 JPY
80,034,000,000 JPY
88,916,000,000 JPY
77,298,000,000 JPY
89,179,000,000 JPY
Ordinary profit (loss)
25,896,000,000 JPY
21,800,000,000 JPY
21,447,000,000 JPY
20,858,000,000 JPY
10,789,000,000 JPY
9,431,000,000 JPY
7,081,000,000 JPY
6,810,000,000 JPY
3,177,000,000 JPY
3,455,000,000 JPY
Profit (loss) attributable to owners of parent
19,745,000,000 JPY
23,378,000,000 JPY
12,526,000,000 JPY
7,655,000,000 JPY
3,788,000,000 JPY
Comprehensive income
28,243,000,000 JPY
25,522,000,000 JPY
14,460,000,000 JPY
7,782,000,000 JPY
1,939,000,000 JPY
Net assets
132,126,000,000 JPY
115,299,000,000 JPY
92,057,000,000 JPY
110,587,000,000 JPY
91,333,000,000 JPY
75,766,000,000 JPY
79,835,000,000 JPY
67,835,000,000 JPY
73,428,000,000 JPY
60,082,000,000 JPY
Total assets
293,228,000,000 JPY
201,811,000,000 JPY
187,930,000,000 JPY
265,453,000,000 JPY
247,130,000,000 JPY
173,975,000,000 JPY
245,611,000,000 JPY
169,726,000,000 JPY
231,088,000,000 JPY
157,436,000,000 JPY
Net assets per share
1,248.25
1,089.74
870.07
1,044.95
863.00
716.09
753.55
641.13
692.63
567.85
Basic earnings (loss) per share
230.24
186.61
200.56
220.96
97.62
118.39
68.47
72.35
27.79
35.80
Diluted earnings per share
Equity-to-asset ratio
0.450 xbrli:pure
0.571 xbrli:pure
0.490 xbrli:pure
0.416 xbrli:pure
0.369 xbrli:pure
0.435 xbrli:pure
0.325 xbrli:pure
0.400 xbrli:pure
0.317 xbrli:pure
0.382 xbrli:pure
Rate of return on equity
0.235 xbrli:pure
0.163 xbrli:pure
0.253 xbrli:pure
0.233 xbrli:pure
0.144 xbrli:pure
0.146 xbrli:pure
0.113 xbrli:pure
0.100 xbrli:pure
0.049 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
5.33 xbrli:pure
6.57 xbrli:pure
5.01 xbrli:pure
4.54 xbrli:pure
8.46 xbrli:pure
6.98 xbrli:pure
7.74 xbrli:pure
7.33 xbrli:pure
11.16 xbrli:pure
8.66 xbrli:pure
Net cash provided by (used in) operating activities
29,448,000,000 JPY
35,268,000,000 JPY
15,782,000,000 JPY
19,282,000,000 JPY
13,079,000,000 JPY
Net cash provided by (used in) investing activities
-22,007,000,000 JPY
-18,488,000,000 JPY
-3,115,000,000 JPY
-22,991,000,000 JPY
-14,840,000,000 JPY
Net cash provided by (used in) financing activities
-3,871,000,000 JPY
-13,246,000,000 JPY
-14,824,000,000 JPY
2,894,000,000 JPY
6,234,000,000 JPY
Cash and cash equivalents
19,853,000,000 JPY
15,521,000,000 JPY
11,654,000,000 JPY
13,301,000,000 JPY
14,208,000,000 JPY
Number of employees
14 xbrli:pure
65 xbrli:pure
xbrli:pure
119 xbrli:pure
257 xbrli:pure
208 xbrli:pure
63 xbrli:pure
150 xbrli:pure
680 xbrli:pure
196 xbrli:pure
183 xbrli:pure
669 xbrli:pure
644 xbrli:pure
169 xbrli:pure
659 xbrli:pure
166 xbrli:pure
646 xbrli:pure
160 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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