Key Financial Data Of Reporting Company

IID, Inc. - Filing #7543761

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,704,332,000 JPY
6,072,191,000 JPY
3,776,639,000 JPY
5,574,194,000 JPY
5,407,155,000 JPY
3,823,704,000 JPY
5,266,799,000 JPY
3,571,426,000 JPY
5,192,590,000 JPY
3,363,105,000 JPY
Ordinary profit (loss)
505,284,000 JPY
566,466,000 JPY
603,222,000 JPY
638,324,000 JPY
464,061,000 JPY
455,472,000 JPY
277,598,000 JPY
268,335,000 JPY
313,768,000 JPY
313,018,000 JPY
Profit (loss)
259,724,000 JPY
383,949,000 JPY
435,832,000 JPY
45,070,000 JPY
196,483,000 JPY
Share capital
50,000,000 JPY
883,053,000 JPY
876,628,000 JPY
873,817,000 JPY
868,581,000 JPY
Total number of issued shares
5,062,600 xbrli:shares
5,026,400 xbrli:shares
5,012,200 xbrli:shares
5,006,200 xbrli:shares
4,994,300 xbrli:shares
Net assets
3,803,549,000 JPY
4,172,762,000 JPY
3,828,699,000 JPY
3,527,870,000 JPY
3,448,522,000 JPY
3,217,808,000 JPY
2,773,695,000 JPY
2,969,276,000 JPY
2,359,306,000 JPY
2,240,019,000 JPY
Total assets
4,657,933,000 JPY
5,661,746,000 JPY
5,169,407,000 JPY
4,649,236,000 JPY
4,724,056,000 JPY
4,345,951,000 JPY
3,322,844,000 JPY
3,978,993,000 JPY
3,245,863,000 JPY
2,765,017,000 JPY
Net assets per share
777.43
829.59
763.51
715.88
680.28
646.31
558.54
583.26
518.71
504.27
Dividend paid per share
12.00
Interim dividend paid per share
Basic earnings (loss) per share
52.19
56.31
78.29
91.91
93.46
87.66
21.35
9.25
41.21
41.69
Diluted earnings per share
52.02
56.12
77.35
90.81
92.07
86.36
21.01
9.10
40.45
40.92
Equity-to-asset ratio
0.817 xbrli:pure
0.717 xbrli:pure
0.728 xbrli:pure
0.759 xbrli:pure
0.717 xbrli:pure
0.740 xbrli:pure
0.835 xbrli:pure
0.728 xbrli:pure
0.710 xbrli:pure
0.810 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.072 xbrli:pure
0.114 xbrli:pure
0.126 xbrli:pure
0.148 xbrli:pure
0.145 xbrli:pure
0.040 xbrli:pure
0.018 xbrli:pure
0.081 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
14.5 xbrli:pure
13.4 xbrli:pure
10.4 xbrli:pure
8.8 xbrli:pure
9.1 xbrli:pure
9.7 xbrli:pure
33.9 xbrli:pure
78.2 xbrli:pure
23.0 xbrli:pure
22.7 xbrli:pure
Payout ratio
0.230 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
353,670,000 JPY
646,648,000 JPY
375,817,000 JPY
360,967,000 JPY
304,327,000 JPY
Net cash provided by (used in) investing activities
-159,457,000 JPY
-514,200,000 JPY
157,057,000 JPY
-442,699,000 JPY
-252,031,000 JPY
Net cash provided by (used in) financing activities
-266,146,000 JPY
-172,998,000 JPY
355,868,000 JPY
570,244,000 JPY
-395,656,000 JPY
Cash and cash equivalents
2,836,591,000 JPY
2,905,294,000 JPY
2,928,688,000 JPY
2,014,882,000 JPY
1,526,361,000 JPY
Number of employees
18 xbrli:pure
27 xbrli:pure
186 xbrli:pure
126 xbrli:pure
239 xbrli:pure
26 xbrli:pure
81 xbrli:pure
27 xbrli:pure
205 xbrli:pure
124 xbrli:pure
170 xbrli:pure
123 xbrli:pure
127 xbrli:pure
203 xbrli:pure
192 xbrli:pure
125 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
33 xbrli:pure
32 xbrli:pure
37 xbrli:pure
3 xbrli:pure
30 xbrli:pure
1 xbrli:pure
32 xbrli:pure
27 xbrli:pure
30 xbrli:pure
24 xbrli:pure
24 xbrli:pure
33 xbrli:pure
35 xbrli:pure
19 xbrli:pure
Total shareholder return
0.750 xbrli:pure
0.794 xbrli:pure
0.832 xbrli:pure
0.706 xbrli:pure
0.924 xbrli:pure
Total return on share price index
0.818 xbrli:pure
0.607 xbrli:pure
1.107 xbrli:pure
0.928 xbrli:pure
0.820 xbrli:pure

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