Key Financial Data Of Reporting Company

IRRC Corporation - Filing #7588863

Concept As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
4,596,622,000 JPY
5,199,397,000 JPY
4,638,424,000 JPY
4,102,522,000 JPY
4,169,349,000 JPY
3,751,795,000 JPY
3,870,165,000 JPY
3,636,512,000 JPY
2,905,849,000 JPY
3,093,502,000 JPY
Ordinary profit (loss)
413,457,000 JPY
432,203,000 JPY
374,214,000 JPY
336,586,000 JPY
488,681,000 JPY
449,551,000 JPY
546,358,000 JPY
524,251,000 JPY
230,747,000 JPY
251,122,000 JPY
Profit (loss)
241,130,000 JPY
204,307,000 JPY
292,274,000 JPY
310,602,000 JPY
157,453,000 JPY
Share capital
1,325,441,000 JPY
1,319,154,000 JPY
1,319,154,000 JPY
1,319,154,000 JPY
694,500,000 JPY
Total number of issued shares
8,568,000 xbrli:shares
8,538,000 xbrli:shares
8,538,000 xbrli:shares
8,538,000 xbrli:shares
34,460 xbrli:shares
Net assets
3,800,813,000 JPY
3,651,171,000 JPY
3,631,149,000 JPY
3,500,042,000 JPY
3,398,359,000 JPY
3,500,450,000 JPY
3,348,062,000 JPY
3,276,905,000 JPY
1,740,092,000 JPY
1,685,534,000 JPY
Total assets
4,578,158,000 JPY
4,227,183,000 JPY
4,281,158,000 JPY
4,011,563,000 JPY
3,765,966,000 JPY
3,973,470,000 JPY
4,032,258,000 JPY
3,902,556,000 JPY
2,132,273,000 JPY
2,042,886,000 JPY
Net assets per share
443.56
426.09
425.23
409.87
397.95
409.91
392.06
383.73
253.71
245.75
Dividend paid per share
12
12
12
20
Interim dividend paid per share
Basic earnings (loss) per share
28.20
29.94
27.33
23.93
37.86
34.23
41.01
38.93
26.52
29.41
Diluted earnings per share
27.92
29.64
27.01
23.65
37.35
33.78
39.75
37.74
Equity-to-asset ratio
0.830 xbrli:pure
0.864 xbrli:pure
0.848 xbrli:pure
0.872 xbrli:pure
0.902 xbrli:pure
0.881 xbrli:pure
0.830 xbrli:pure
0.840 xbrli:pure
0.815 xbrli:pure
0.824 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.069 xbrli:pure
0.065 xbrli:pure
0.059 xbrli:pure
0.094 xbrli:pure
0.088 xbrli:pure
0.129 xbrli:pure
0.125 xbrli:pure
0.116 xbrli:pure
0.125 xbrli:pure
Price-earnings ratio
29.5 xbrli:pure
27.8 xbrli:pure
35.9 xbrli:pure
41.0 xbrli:pure
26.7 xbrli:pure
29.5 xbrli:pure
38.8 xbrli:pure
40.9 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.426 xbrli:pure
0.502 xbrli:pure
0.351 xbrli:pure
0.514 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
614,600,000 JPY
433,662,000 JPY
203,860,000 JPY
712,214,000 JPY
197,698,000 JPY
Net cash provided by (used in) investing activities
-359,666,000 JPY
-360,657,000 JPY
-598,210,000 JPY
-251,015,000 JPY
-181,916,000 JPY
Net cash provided by (used in) financing activities
-94,468,000 JPY
-107,137,000 JPY
-175,051,000 JPY
1,276,158,000 JPY
-4,621,000 JPY
Cash and cash equivalents
2,233,247,000 JPY
2,071,714,000 JPY
2,105,730,000 JPY
2,675,133,000 JPY
937,888,000 JPY
Number of employees
42 xbrli:pure
47 xbrli:pure
221 xbrli:pure
363 xbrli:pure
310 xbrli:pure
47 xbrli:pure
53 xbrli:pure
221 xbrli:pure
42 xbrli:pure
336 xbrli:pure
293 xbrli:pure
265 xbrli:pure
296 xbrli:pure
266 xbrli:pure
239 xbrli:pure
245 xbrli:pure
221 xbrli:pure
Average number of temporary employees
11 xbrli:pure
4 xbrli:pure
41 xbrli:pure
56 xbrli:pure
56 xbrli:pure
4 xbrli:pure
0 xbrli:pure
41 xbrli:pure
11 xbrli:pure
57 xbrli:pure
57 xbrli:pure
46 xbrli:pure
46 xbrli:pure
33 xbrli:pure
33 xbrli:pure
21 xbrli:pure
21 xbrli:pure
Total shareholder return
0.550 xbrli:pure
0.640 xbrli:pure
0.650 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure
xbrli:pure
xbrli:pure

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