Key Financial Data Of Group

i-mobile Co.,Ltd. - Filing #7587574

Concept 2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
As at
2019-07-31
2018-08-01 to
2019-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
2017-08-01 to
2018-07-31
2017-08-01 to
2018-07-31
As at
2018-07-31
As at
2018-07-31
Key financial data of group
Business results of group
Net sales
12,459,000,000 JPY
13,933,000,000 JPY
10,125,000,000 JPY
11,592,000,000 JPY
6,489,000,000 JPY
7,485,000,000 JPY
9,337,000,000 JPY
10,611,000,000 JPY
4,757,000,000 JPY
5,959,000,000 JPY
Ordinary profit (loss)
3,213,000,000 JPY
3,839,000,000 JPY
2,798,000,000 JPY
3,366,000,000 JPY
2,105,000,000 JPY
2,248,000,000 JPY
2,869,000,000 JPY
3,149,000,000 JPY
2,218,000,000 JPY
2,095,000,000 JPY
Profit (loss) attributable to owners of parent
2,678,000,000 JPY
2,299,000,000 JPY
1,727,000,000 JPY
1,367,000,000 JPY
1,165,000,000 JPY
Comprehensive income
2,720,000,000 JPY
2,300,000,000 JPY
1,700,000,000 JPY
1,279,000,000 JPY
1,100,000,000 JPY
Net assets
13,406,000,000 JPY
12,380,000,000 JPY
14,720,000,000 JPY
14,076,000,000 JPY
12,994,000,000 JPY
13,222,000,000 JPY
13,145,000,000 JPY
12,935,000,000 JPY
11,894,000,000 JPY
12,040,000,000 JPY
Total assets
18,193,000,000 JPY
16,930,000,000 JPY
18,992,000,000 JPY
18,052,000,000 JPY
14,964,000,000 JPY
15,359,000,000 JPY
16,911,000,000 JPY
16,225,000,000 JPY
14,314,000,000 JPY
15,465,000,000 JPY
Net assets per share
662.71
611.71
683.85
653.94
596.65
607.12
542.17
541.91
561.74
554.77
Basic earnings (loss) per share
107.15
125.04
88.00
107.39
68.28
76.66
50.84
57.34
68.25
55.06
Diluted earnings per share
106.77
124.60
87.11
106.30
67.65
75.95
50.08
56.47
58.94
47.55
Equity-to-asset ratio
0.733 xbrli:pure
0.727 xbrli:pure
0.774 xbrli:pure
0.779 xbrli:pure
0.868 xbrli:pure
0.861 xbrli:pure
0.765 xbrli:pure
0.797 xbrli:pure
0.831 xbrli:pure
0.760 xbrli:pure
Rate of return on equity
0.174 xbrli:pure
0.191 xbrli:pure
0.139 xbrli:pure
0.165 xbrli:pure
0.119 xbrli:pure
0.132 xbrli:pure
0.098 xbrli:pure
0.111 xbrli:pure
0.129 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
12.3 xbrli:pure
10.6 xbrli:pure
15.7 xbrli:pure
12.9 xbrli:pure
11.2 xbrli:pure
10.0 xbrli:pure
14.7 xbrli:pure
13.0 xbrli:pure
14.5 xbrli:pure
18.0 xbrli:pure
Net cash provided by (used in) operating activities
3,225,000,000 JPY
3,959,000,000 JPY
440,000,000 JPY
3,260,000,000 JPY
1,476,000,000 JPY
Net cash provided by (used in) investing activities
-234,000,000 JPY
-83,000,000 JPY
-438,000,000 JPY
-244,000,000 JPY
-797,000,000 JPY
Net cash provided by (used in) financing activities
-4,144,000,000 JPY
-817,000,000 JPY
-1,580,000,000 JPY
-172,000,000 JPY
-131,000,000 JPY
Cash and cash equivalents
14,268,000,000 JPY
15,422,000,000 JPY
12,363,000,000 JPY
13,974,000,000 JPY
11,132,000,000 JPY
Number of employees
69 xbrli:pure
200 xbrli:pure
90 xbrli:pure
36 xbrli:pure
36 xbrli:pure
195 xbrli:pure
95 xbrli:pure
69 xbrli:pure
204 xbrli:pure
197 xbrli:pure
215 xbrli:pure
224 xbrli:pure
289 xbrli:pure
221 xbrli:pure
211 xbrli:pure
303 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
48 xbrli:pure
xbrli:pure
xbrli:pure
55 xbrli:pure

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