Key Financial Data Of Group

Innovation Holdings CO.,LTD. - Filing #7332792

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
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 group
Business results of group
Net sales
14,207,099,000 JPY
14,263,842,000 JPY
13,026,032,000 JPY
13,070,402,000 JPY
11,415,134,000 JPY
JPY
10,342,680,000 JPY
JPY
9,985,386,000 JPY
JPY
Ordinary profit (loss)
983,936,000 JPY
1,011,413,000 JPY
1,238,504,000 JPY
1,266,301,000 JPY
986,636,000 JPY
JPY
841,714,000 JPY
JPY
811,846,000 JPY
JPY
Profit (loss) attributable to owners of parent
666,077,000 JPY
885,507,000 JPY
JPY
JPY
JPY
Comprehensive income
666,044,000 JPY
885,507,000 JPY
JPY
JPY
JPY
Net assets
3,324,042,000 JPY
3,282,318,000 JPY
3,176,803,000 JPY
3,195,296,000 JPY
JPY
3,327,966,000 JPY
JPY
2,961,294,000 JPY
JPY
2,546,103,000 JPY
Total assets
13,697,311,000 JPY
13,651,009,000 JPY
12,854,844,000 JPY
12,882,388,000 JPY
JPY
11,898,440,000 JPY
JPY
10,428,662,000 JPY
JPY
10,233,466,000 JPY
Net assets per share
197.73
195.54
186.60
187.69
188.29
166.14
142.84
Basic earnings (loss) per share
38.53
39.62
49.27
50.33
37.36
32.29
31.65
Diluted earnings per share
Equity-to-asset ratio
0.242 xbrli:pure
0.240 xbrli:pure
0.247 xbrli:pure
0.248 xbrli:pure
xbrli:pure
0.280 xbrli:pure
xbrli:pure
0.284 xbrli:pure
xbrli:pure
0.249 xbrli:pure
Rate of return on equity
0.201 xbrli:pure
0.205 xbrli:pure
0.267 xbrli:pure
0.277 xbrli:pure
0.211 xbrli:pure
xbrli:pure
0.209 xbrli:pure
xbrli:pure
0.243 xbrli:pure
xbrli:pure
Price-earnings ratio
24.42 xbrli:pure
23.75 xbrli:pure
23.38 xbrli:pure
22.89 xbrli:pure
22.45 xbrli:pure
xbrli:pure
28.24 xbrli:pure
xbrli:pure
20.66 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
455,224,000 JPY
JPY
1,073,814,000 JPY
1,123,862,000 JPY
JPY
666,067,000 JPY
JPY
923,117,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-87,938,000 JPY
JPY
-21,908,000 JPY
-269,480,000 JPY
JPY
-139,900,000 JPY
JPY
-117,583,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-537,298,000 JPY
JPY
-1,018,178,000 JPY
-295,714,000 JPY
JPY
-160,414,000 JPY
JPY
-124,804,000 JPY
JPY
Cash and cash equivalents
3,331,233,000 JPY
JPY
JPY
3,501,245,000 JPY
JPY
3,467,517,000 JPY
JPY
2,908,850,000 JPY
JPY
2,543,098,000 JPY
Number of employees
95 xbrli:pure
15 xbrli:pure
3 xbrli:pure
15 xbrli:pure
95 xbrli:pure
98 xbrli:pure
113 xbrli:pure
3 xbrli:pure
98 xbrli:pure
113 xbrli:pure
84 xbrli:pure
84 xbrli:pure
xbrli:pure
83 xbrli:pure
xbrli:pure
74 xbrli:pure
xbrli:pure
84 xbrli:pure

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