Key Financial Data Of Group

Iida Group Holdings Co., Ltd. - Filing #7577609

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
1,019,897,000,000 JPY
341,770,000,000 JPY
1,386,991,000,000 JPY
1,026,418,000,000 JPY
343,453,000,000 JPY
Profit (loss) before tax
96,769,000,000 JPY
152,200,000,000 JPY
120,458,000,000 JPY
Profit (loss), attributable to owners of parent
66,392,000,000 JPY
12,992,000,000 JPY
103,381,000,000 JPY
81,422,000,000 JPY
23,446,000,000 JPY
Comprehensive income, attributable to owners of parent
72,979,000,000 JPY
102,768,000,000 JPY
81,208,000,000 JPY
Equity attributable to owners of parent
974,377,000,000 JPY
932,525,000,000 JPY
913,741,000,000 JPY
Total assets
1,770,534,000,000 JPY
1,708,668,000,000 JPY
1,575,063,000,000 JPY
Basic earnings (loss) per share
231.45
45.53
358.49
282.35
81.30
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.550 xbrli:pure
0.546 xbrli:pure
0.580 xbrli:pure
Cash flows from (used in) operating activities
-122,679,000,000 JPY
3,115,000,000 JPY
-12,898,000,000 JPY
Cash flows from (used in) investing activities
-30,570,000,000 JPY
-24,726,000,000 JPY
-11,931,000,000 JPY
Cash flows from (used in) financing activities
-2,033,000,000 JPY
32,511,000,000 JPY
11,607,000,000 JPY
Cash and cash equivalents
406,141,000,000 JPY
559,461,000,000 JPY
535,486,000,000 JPY

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