Key Financial Data Of Reporting Company

IDEC CORPORATION - Filing #7332920

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
28,412,000,000 JPY
72,711,000,000 JPY
38,561,000,000 JPY
83,869,000,000 JPY
33,189,000,000 JPY
70,789,000,000 JPY
27,869,000,000 JPY
53,983,000,000 JPY
29,474,000,000 JPY
58,355,000,000 JPY
Ordinary profit (loss)
5,810,000,000 JPY
6,920,000,000 JPY
9,280,000,000 JPY
14,403,000,000 JPY
7,278,000,000 JPY
10,398,000,000 JPY
2,187,000,000 JPY
4,104,000,000 JPY
3,135,000,000 JPY
4,613,000,000 JPY
Profit (loss)
4,801,000,000 JPY
7,350,000,000 JPY
6,347,000,000 JPY
1,371,000,000 JPY
2,724,000,000 JPY
Share capital
10,056,000,000 JPY
10,056,000,000 JPY
10,056,000,000 JPY
10,056,000,000 JPY
10,056,000,000 JPY
Total number of issued shares
33,224,485 xbrli:shares
33,224,485 xbrli:shares
33,224,485 xbrli:shares
33,224,485 xbrli:shares
33,224,485 xbrli:shares
Net assets
66,006,000,000 JPY
37,378,000,000 JPY
35,834,000,000 JPY
58,813,000,000 JPY
49,008,000,000 JPY
31,468,000,000 JPY
43,111,000,000 JPY
29,364,000,000 JPY
42,788,000,000 JPY
31,452,000,000 JPY
Total assets
107,138,000,000 JPY
66,493,000,000 JPY
69,010,000,000 JPY
104,235,000,000 JPY
94,960,000,000 JPY
65,431,000,000 JPY
88,252,000,000 JPY
65,017,000,000 JPY
87,025,000,000 JPY
66,354,000,000 JPY
Net assets per share
2,226.99
1,254.39
1,212.89
1,998.30
1,677.51
1,074.11
1,432.43
974.10
1,365.73
1,003.36
Dividend paid per share
130.00
130.00
100.00
50.00
50.00
Interim dividend paid per share
65.00
65.00
40.00
25.00
25.00
Basic earnings (loss) per share
163.52
150.10
252.41
348.37
212.32
264.12
45.42
92.83
86.27
95.19
Diluted earnings per share
162.88
149.52
251.05
346.49
211.95
263.66
45.42
92.83
86.25
95.16
Equity-to-asset ratio
0.612 xbrli:pure
0.555 xbrli:pure
0.514 xbrli:pure
0.561 xbrli:pure
0.512 xbrli:pure
0.476 xbrli:pure
0.487 xbrli:pure
0.449 xbrli:pure
0.491 xbrli:pure
0.473 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.071 xbrli:pure
0.221 xbrli:pure
0.189 xbrli:pure
0.210 xbrli:pure
0.172 xbrli:pure
0.045 xbrli:pure
0.065 xbrli:pure
0.084 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
16.52 xbrli:pure
17.99 xbrli:pure
13.61 xbrli:pure
9.86 xbrli:pure
12.12 xbrli:pure
9.74 xbrli:pure
39.08 xbrli:pure
19.12 xbrli:pure
15.88 xbrli:pure
14.39 xbrli:pure
Payout ratio
0.795 xbrli:pure
0.515 xbrli:pure
0.471 xbrli:pure
1.101 xbrli:pure
0.580 xbrli:pure
Net cash provided by (used in) operating activities
5,504,000,000 JPY
7,009,000,000 JPY
9,652,000,000 JPY
7,443,000,000 JPY
6,928,000,000 JPY
Net cash provided by (used in) investing activities
-1,922,000,000 JPY
-3,110,000,000 JPY
-1,386,000,000 JPY
-3,147,000,000 JPY
-2,037,000,000 JPY
Net cash provided by (used in) financing activities
-4,462,000,000 JPY
-4,403,000,000 JPY
-8,578,000,000 JPY
-3,672,000,000 JPY
-3,605,000,000 JPY
Cash and cash equivalents
15,040,000,000 JPY
15,070,000,000 JPY
15,203,000,000 JPY
15,009,000,000 JPY
13,993,000,000 JPY
Number of employees
971 xbrli:pure
226 xbrli:pure
658 xbrli:pure
3,087 xbrli:pure
1,100 xbrli:pure
658 xbrli:pure
790 xbrli:pure
637 xbrli:pure
3,186 xbrli:pure
3,328 xbrli:pure
630 xbrli:pure
3,780 xbrli:pure
801 xbrli:pure
3,683 xbrli:pure
843 xbrli:pure
Average number of temporary employees
557 xbrli:pure
xbrli:pure
284 xbrli:pure
845 xbrli:pure
277 xbrli:pure
284 xbrli:pure
11 xbrli:pure
319 xbrli:pure
982 xbrli:pure
1,126 xbrli:pure
330 xbrli:pure
680 xbrli:pure
391 xbrli:pure
718 xbrli:pure
421 xbrli:pure
Total shareholder return
1.657 xbrli:pure
1.973 xbrli:pure
1.453 xbrli:pure
0.983 xbrli:pure
0.744 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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