Key Financial Data Of Group

ITOCHU ENEX CO.,LTD. - Filing #7332488

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
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
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
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
Revenue
745,216,000,000 JPY
811,692,000,000 JPY
772,276,000,000 JPY
653,843,000,000 JPY
818,270,000,000 JPY
Ordinary profit (loss)
11,734,000,000 JPY
12,653,000,000 JPY
5,867,000,000 JPY
8,173,000,000 JPY
8,545,000,000 JPY
Net assets
100,840,000,000 JPY
96,712,000,000 JPY
92,915,000,000 JPY
93,795,000,000 JPY
92,654,000,000 JPY
Total assets
254,902,000,000 JPY
241,109,000,000 JPY
260,250,000,000 JPY
229,472,000,000 JPY
210,038,000,000 JPY
Net assets per share
893.30
856.96
823.13
830.92
820.81
Basic earnings (loss) per share
81.89
85.70
44.93
52.46
61.93
Diluted earnings per share
Equity-to-asset ratio
0.3956 xbrli:pure
0.4011 xbrli:pure
0.3570 xbrli:pure
0.4087 xbrli:pure
0.4411 xbrli:pure
Rate of return on equity
0.0936 xbrli:pure
0.1020 xbrli:pure
0.0543 xbrli:pure
0.0635 xbrli:pure
0.0763 xbrli:pure
Price-earnings ratio
19.17 xbrli:pure
13.17 xbrli:pure
22.86 xbrli:pure
20.82 xbrli:pure
13.63 xbrli:pure
Number of employees
119 xbrli:pure
416 xbrli:pure
1,098 xbrli:pure
119 xbrli:pure
3,256 xbrli:pure
386 xbrli:pure
476 xbrli:pure
5,365 xbrli:pure
149 xbrli:pure
130 xbrli:pure
32 xbrli:pure
5,246 xbrli:pure
75 xbrli:pure
505 xbrli:pure
490 xbrli:pure
5,461 xbrli:pure
5,641 xbrli:pure
564 xbrli:pure
5,558 xbrli:pure
580 xbrli:pure
5,583 xbrli:pure
556 xbrli:pure
Average number of temporary employees
30 xbrli:pure
93 xbrli:pure
272 xbrli:pure
30 xbrli:pure
1,704 xbrli:pure
59 xbrli:pure
79 xbrli:pure
2,178 xbrli:pure
21 xbrli:pure
31 xbrli:pure
2 xbrli:pure
2,148 xbrli:pure
5 xbrli:pure
89 xbrli:pure
87 xbrli:pure
2,027 xbrli:pure
2,096 xbrli:pure
97 xbrli:pure
2,105 xbrli:pure
86 xbrli:pure
2,145 xbrli:pure
99 xbrli:pure
Revenue
963,302,000,000 JPY
1,012,018,000,000 JPY
936,306,000,000 JPY
739,067,000,000 JPY
897,427,000,000 JPY
Profit (loss) before tax
24,687,000,000 JPY
23,036,000,000 JPY
22,241,000,000 JPY
20,039,000,000 JPY
19,978,000,000 JPY
Profit (loss), attributable to owners of parent
13,887,000,000 JPY
13,832,000,000 JPY
13,194,000,000 JPY
12,168,000,000 JPY
12,056,000,000 JPY
Comprehensive income, attributable to owners of parent
15,389,000,000 JPY
14,200,000,000 JPY
13,810,000,000 JPY
12,945,000,000 JPY
12,033,000,000 JPY
Equity attributable to owners of parent
162,543,000,000 JPY
152,961,000,000 JPY
144,297,000,000 JPY
136,233,000,000 JPY
128,333,000,000 JPY
Total assets
444,304,000,000 JPY
433,024,000,000 JPY
447,017,000,000 JPY
408,327,000,000 JPY
387,657,000,000 JPY
Owners' equity per share
1,439.91
1,355.37
1,278.32
1,206.88
1,136.89
Basic earnings (loss) per share
123.03
122.54
116.89
107.79
106.81
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.3658 xbrli:pure
0.3532 xbrli:pure
0.3228 xbrli:pure
0.3336 xbrli:pure
0.3310 xbrli:pure
Rate of return on equity
0.0880 xbrli:pure
0.0931 xbrli:pure
0.0941 xbrli:pure
0.0920 xbrli:pure
0.0962 xbrli:pure
Price-earnings ratio
12.76 xbrli:pure
9.21 xbrli:pure
8.79 xbrli:pure
10.13 xbrli:pure
7.90 xbrli:pure
Cash flows from (used in) operating activities
34,538,000,000 JPY
34,799,000,000 JPY
39,955,000,000 JPY
40,214,000,000 JPY
28,106,000,000 JPY
Cash flows from (used in) investing activities
-6,603,000,000 JPY
-3,190,000,000 JPY
-19,113,000,000 JPY
-125,000,000 JPY
-1,411,000,000 JPY
Cash flows from (used in) financing activities
-29,916,000,000 JPY
-37,747,000,000 JPY
-17,625,000,000 JPY
-24,528,000,000 JPY
-26,196,000,000 JPY
Cash and cash equivalents
30,103,000,000 JPY
32,013,000,000 JPY
38,145,000,000 JPY
34,841,000,000 JPY
19,243,000,000 JPY

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