Key Financial Data Of Group

Iida Group Holdings Co., Ltd. - Filing #7556450

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Operating revenue
46,143,000,000 JPY
68,693,000,000 JPY
44,971,000,000 JPY
46,363,000,000 JPY
50,740,000,000 JPY
Ordinary profit (loss)
40,309,000,000 JPY
64,587,000,000 JPY
41,274,000,000 JPY
41,316,000,000 JPY
46,538,000,000 JPY
Net assets
650,386,000,000 JPY
649,542,000,000 JPY
610,488,000,000 JPY
587,107,000,000 JPY
563,650,000,000 JPY
Total assets
921,758,000,000 JPY
894,171,000,000 JPY
805,398,000,000 JPY
813,150,000,000 JPY
788,734,000,000 JPY
Net assets per share
2,304.69
2,252.39
2,116.96
2,033.17
1,951.82
Basic earnings (loss) per share
140.54
223.43
145.79
143.35
161.49
Diluted earnings per share
Equity-to-asset ratio
0.706 xbrli:pure
0.726 xbrli:pure
0.758 xbrli:pure
0.721 xbrli:pure
0.714 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.102 xbrli:pure
0.070 xbrli:pure
0.072 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
15.4 xbrli:pure
9.5 xbrli:pure
18.4 xbrli:pure
10.4 xbrli:pure
12.4 xbrli:pure
Number of employees
3,816 xbrli:pure
1,063 xbrli:pure
720 xbrli:pure
113 xbrli:pure
113 xbrli:pure
13,353 xbrli:pure
3,105 xbrli:pure
1,059 xbrli:pure
1,661 xbrli:pure
1,816 xbrli:pure
12,815 xbrli:pure
111 xbrli:pure
10,134 xbrli:pure
95 xbrli:pure
9,693 xbrli:pure
109 xbrli:pure
8,561 xbrli:pure
91 xbrli:pure
Revenue
1,439,765,000,000 JPY
1,386,991,000,000 JPY
1,456,199,000,000 JPY
1,402,019,000,000 JPY
1,344,987,000,000 JPY
Profit (loss) before tax
106,601,000,000 JPY
152,200,000,000 JPY
119,685,000,000 JPY
78,766,000,000 JPY
94,123,000,000 JPY
Profit (loss), attributable to owners of parent
75,596,000,000 JPY
103,381,000,000 JPY
83,316,000,000 JPY
53,752,000,000 JPY
65,469,000,000 JPY
Comprehensive income, attributable to owners of parent
75,953,000,000 JPY
102,768,000,000 JPY
82,996,000,000 JPY
51,098,000,000 JPY
65,018,000,000 JPY
Equity attributable to owners of parent
967,318,000,000 JPY
932,525,000,000 JPY
857,911,000,000 JPY
793,068,000,000 JPY
758,190,000,000 JPY
Total assets
1,764,918,000,000 JPY
1,708,668,000,000 JPY
1,474,931,000,000 JPY
1,536,537,000,000 JPY
1,389,255,000,000 JPY
Owners' equity per share
3,427.77
3,233.68
2,974.94
2,750.07
2,629.12
Basic earnings (loss) per share
264.27
358.49
288.91
186.39
227.02
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.548 xbrli:pure
0.546 xbrli:pure
0.582 xbrli:pure
0.516 xbrli:pure
0.546 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.115 xbrli:pure
0.101 xbrli:pure
0.069 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
8.2 xbrli:pure
5.9 xbrli:pure
9.3 xbrli:pure
8.0 xbrli:pure
8.8 xbrli:pure
Cash flows from (used in) operating activities
-56,997,000,000 JPY
3,115,000,000 JPY
322,982,000,000 JPY
17,392,000,000 JPY
46,578,000,000 JPY
Cash flows from (used in) investing activities
-39,246,000,000 JPY
-24,726,000,000 JPY
-11,404,000,000 JPY
-30,244,000,000 JPY
-20,043,000,000 JPY
Cash flows from (used in) financing activities
-25,285,000,000 JPY
32,511,000,000 JPY
-147,361,000,000 JPY
60,096,000,000 JPY
21,807,000,000 JPY
Cash and cash equivalents
439,889,000,000 JPY
559,461,000,000 JPY
548,664,000,000 JPY
384,335,000,000 JPY
337,110,000,000 JPY

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