Key Financial Data Of Group

Iida Group Holdings Co., Ltd. - Filing #7550008

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
316,935,000,000 JPY
1,439,765,000,000 JPY
325,372,000,000 JPY
Profit (loss) before tax
18,349,000,000 JPY
106,601,000,000 JPY
31,941,000,000 JPY
Profit (loss), attributable to owners of parent
12,478,000,000 JPY
75,596,000,000 JPY
23,106,000,000 JPY
Comprehensive income, attributable to owners of parent
12,032,000,000 JPY
75,953,000,000 JPY
22,758,000,000 JPY
Equity attributable to owners of parent
961,898,000,000 JPY
967,318,000,000 JPY
940,111,000,000 JPY
Total assets
1,763,630,000,000 JPY
1,764,918,000,000 JPY
1,703,136,000,000 JPY
Basic earnings (loss) per share
44.34
264.27
80.18
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.545 xbrli:pure
0.548 xbrli:pure
0.552 xbrli:pure
Cash flows from (used in) operating activities
-53,270,000,000 JPY
-56,997,000,000 JPY
-72,461,000,000 JPY
Cash flows from (used in) investing activities
-5,825,000,000 JPY
-39,246,000,000 JPY
-10,797,000,000 JPY
Cash flows from (used in) financing activities
10,596,000,000 JPY
-25,285,000,000 JPY
-119,000,000 JPY
Cash and cash equivalents
391,430,000,000 JPY
439,889,000,000 JPY
476,597,000,000 JPY

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