Key Financial Data Of Reporting Company

Iida Group Holdings Co., Ltd. - Filing #7586953

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2014-03-31
2013-02-01 to
2014-03-31
2013-11-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,136,011,000,000 JPY
1,188,125,000,000 JPY
753,799,000,000 JPY
Operating revenue
50,096,000,000 JPY
20,283,000,000 JPY
14,737,000,000 JPY
13,174,000,000 JPY
12,473,000,000 JPY
Ordinary profit (loss)
46,170,000,000 JPY
17,270,000,000 JPY
82,280,000,000 JPY
12,938,000,000 JPY
12,018,000,000 JPY
52,213,000,000 JPY
54,752,000,000 JPY
11,948,000,000 JPY
Profit (loss)
46,037,000,000 JPY
17,352,000,000 JPY
12,745,000,000 JPY
12,007,000,000 JPY
11,900,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Total number of issued shares
294,431,000 xbrli:shares
294,431,000 xbrli:shares
294,431,000 xbrli:shares
294,431,000 xbrli:shares
294,431,000 xbrli:shares
Net assets
534,672,000,000 JPY
506,228,000,000 JPY
502,144,000,000 JPY
573,260,000,000 JPY
528,582,000,000 JPY
511,963,000,000 JPY
510,264,000,000 JPY
509,961,000,000 JPY
Total assets
739,073,000,000 JPY
670,089,000,000 JPY
545,640,000,000 JPY
992,209,000,000 JPY
927,476,000,000 JPY
515,433,000,000 JPY
511,019,000,000 JPY
944,206,000,000 JPY
Net assets per share
1,851.34
1,752.70
1,738.53
1,982.92
1,830.92
1,738.92
1,733.14
1,766.60
Dividend paid per share
60.00
54.00
42.00
38.00
16.00
Interim dividend paid per share
30.00
23.00
19.00
19.00
Basic earnings (loss) per share
159.64
60.17
190.20
43.40
40.78
99.14
210.72
40.42
Diluted earnings per share
Equity-to-asset ratio
0.722 xbrli:pure
0.754 xbrli:pure
0.919 xbrli:pure
0.576 xbrli:pure
0.569 xbrli:pure
0.993 xbrli:pure
0.999 xbrli:pure
0.540 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.034 xbrli:pure
0.100 xbrli:pure
0.025 xbrli:pure
0.023 xbrli:pure
0.055 xbrli:pure
0.147 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
28.4 xbrli:pure
11.5 xbrli:pure
50.6 xbrli:pure
36.7 xbrli:pure
15.1 xbrli:pure
6.8 xbrli:pure
35.4 xbrli:pure
Payout ratio
0.376 xbrli:pure
0.897 xbrli:pure
0.968 xbrli:pure
0.932 xbrli:pure
0.396 xbrli:pure
Net cash provided by (used in) operating activities
63,957,000,000 JPY
124,568,000,000 JPY
-42,357,000,000 JPY
Net cash provided by (used in) investing activities
-8,149,000,000 JPY
-5,420,000,000 JPY
-2,141,000,000 JPY
Net cash provided by (used in) financing activities
-9,116,000,000 JPY
-61,322,000,000 JPY
71,825,000,000 JPY
Cash and cash equivalents
229,751,000,000 JPY
182,027,000,000 JPY
124,197,000,000 JPY
Number of employees
75 xbrli:pure
59 xbrli:pure
52 xbrli:pure
6,386 xbrli:pure
5,734 xbrli:pure
43 xbrli:pure
35 xbrli:pure
5,299 xbrli:pure

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