Key Financial Data Of Group

IDOM Inc. - Filing #7335194

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of group
Business results of group
Net sales
419,852,000,000 JPY
413,206,000,000 JPY
416,514,000,000 JPY
366,069,000,000 JPY
459,532,000,000 JPY
306,733,000,000 JPY
380,564,000,000 JPY
275,710,000,000 JPY
361,684,000,000 JPY
258,008,000,000 JPY
Ordinary profit (loss)
15,826,000,000 JPY
16,404,000,000 JPY
18,146,000,000 JPY
15,998,000,000 JPY
17,561,000,000 JPY
11,573,000,000 JPY
9,642,000,000 JPY
7,642,000,000 JPY
6,867,000,000 JPY
6,964,000,000 JPY
Profit (loss) attributable to owners of parent
11,442,000,000 JPY
14,205,000,000 JPY
10,794,000,000 JPY
1,484,000,000 JPY
3,545,000,000 JPY
Comprehensive income
11,452,000,000 JPY
14,576,000,000 JPY
11,481,000,000 JPY
3,021,000,000 JPY
2,844,000,000 JPY
Net assets
69,930,000,000 JPY
67,476,000,000 JPY
62,702,000,000 JPY
59,836,000,000 JPY
55,709,000,000 JPY
46,816,000,000 JPY
45,015,000,000 JPY
41,025,000,000 JPY
44,100,000,000 JPY
42,586,000,000 JPY
Total assets
184,031,000,000 JPY
181,492,000,000 JPY
173,293,000,000 JPY
173,787,000,000 JPY
189,766,000,000 JPY
156,964,000,000 JPY
177,222,000,000 JPY
147,897,000,000 JPY
160,191,000,000 JPY
183,783,000,000 JPY
Net assets per share
687.34
671.93
618.34
594.48
537.97
466.26
438.18
408.59
434.85
415.42
Basic earnings (loss) per share
113.96
118.17
141.48
199.39
107.51
65.27
14.77
-20.70
34.97
34.51
Diluted earnings per share
Equity-to-asset ratio
0.375 xbrli:pure
0.372 xbrli:pure
0.358 xbrli:pure
0.343 xbrli:pure
0.285 xbrli:pure
0.298 xbrli:pure
0.248 xbrli:pure
0.277 xbrli:pure
0.275 xbrli:pure
0.229 xbrli:pure
Rate of return on equity
0.175 xbrli:pure
0.187 xbrli:pure
0.245 xbrli:pure
0.376 xbrli:pure
0.220 xbrli:pure
0.149 xbrli:pure
0.034 xbrli:pure
xbrli:pure
0.086 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
7.6 xbrli:pure
6.0 xbrli:pure
4.2 xbrli:pure
6.1 xbrli:pure
10.1 xbrli:pure
41.9 xbrli:pure
xbrli:pure
14.6 xbrli:pure
14.8 xbrli:pure
Net cash provided by (used in) operating activities
9,648,000,000 JPY
2,275,000,000 JPY
8,276,000,000 JPY
19,508,000,000 JPY
13,757,000,000 JPY
Net cash provided by (used in) investing activities
-8,367,000,000 JPY
-166,000,000 JPY
-4,500,000,000 JPY
-1,373,000,000 JPY
-406,000,000 JPY
Net cash provided by (used in) financing activities
-8,230,000,000 JPY
-10,634,000,000 JPY
-1,332,000,000 JPY
-12,495,000,000 JPY
1,142,000,000 JPY
Cash and cash equivalents
30,548,000,000 JPY
37,473,000,000 JPY
45,670,000,000 JPY
43,179,000,000 JPY
37,295,000,000 JPY
Number of employees
3,504 xbrli:pure
3,508 xbrli:pure
4 xbrli:pure
3,350 xbrli:pure
3,132 xbrli:pure
2,968 xbrli:pure
4,347 xbrli:pure
3,072 xbrli:pure
4,629 xbrli:pure
3,318 xbrli:pure
3,265 xbrli:pure
4,464 xbrli:pure
Average number of temporary employees
1,827 xbrli:pure
1,827 xbrli:pure
xbrli:pure
1,734 xbrli:pure
1,695 xbrli:pure
1,615 xbrli:pure
803 xbrli:pure
653 xbrli:pure
554 xbrli:pure
430 xbrli:pure
363 xbrli:pure
505 xbrli:pure

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