Key Financial Data Of Group

IMURA & Co., Ltd. - Filing #7610719

Concept As at
2022-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
2019-02-01 to
2020-01-31
2019-02-01 to
2020-01-31
As at
2020-01-31
As at
2020-01-31
2018-02-01 to
2019-01-31
2018-02-01 to
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2018-01-31
2017-02-01 to
2018-01-31
2017-02-01 to
2018-01-31
As at
2018-01-31
Key financial data of group
Business results of group
Net sales
19,334,000,000 JPY
20,234,000,000 JPY
21,237,000,000 JPY
20,255,000,000 JPY
22,196,000,000 JPY
23,421,000,000 JPY
21,506,000,000 JPY
22,645,000,000 JPY
21,381,000,000 JPY
22,624,000,000 JPY
Ordinary profit (loss)
1,256,000,000 JPY
1,267,000,000 JPY
1,056,000,000 JPY
1,020,000,000 JPY
690,000,000 JPY
757,000,000 JPY
452,000,000 JPY
496,000,000 JPY
529,000,000 JPY
598,000,000 JPY
Profit (loss) attributable to owners of parent
994,000,000 JPY
660,000,000 JPY
501,000,000 JPY
271,000,000 JPY
414,000,000 JPY
Comprehensive income
1,021,000,000 JPY
634,000,000 JPY
568,000,000 JPY
506,000,000 JPY
723,000,000 JPY
Net assets
13,940,000,000 JPY
14,800,000,000 JPY
14,072,000,000 JPY
13,218,000,000 JPY
12,770,000,000 JPY
13,591,000,000 JPY
12,568,000,000 JPY
13,302,000,000 JPY
12,895,000,000 JPY
12,533,000,000 JPY
Total assets
18,586,000,000 JPY
19,346,000,000 JPY
18,674,000,000 JPY
18,035,000,000 JPY
17,360,000,000 JPY
18,009,000,000 JPY
17,523,000,000 JPY
17,954,000,000 JPY
17,553,000,000 JPY
17,390,000,000 JPY
Net assets per share
1,386.88
1,471.27
1,384.95
1,301.98
1,258.59
1,338.44
1,214.51
1,284.64
1,247.55
1,213.36
Basic earnings (loss) per share
99.71
99.14
65.20
63.75
44.73
48.84
23.88
26.39
33.66
40.24
Diluted earnings per share
98.85
98.28
64.64
63.20
44.29
48.36
23.56
26.04
33.37
39.89
Equity-to-asset ratio
0.748 xbrli:pure
0.762 xbrli:pure
0.751 xbrli:pure
0.731 xbrli:pure
0.733 xbrli:pure
0.752 xbrli:pure
0.714 xbrli:pure
0.737 xbrli:pure
0.732 xbrli:pure
0.719 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.069 xbrli:pure
0.048 xbrli:pure
0.050 xbrli:pure
0.036 xbrli:pure
0.037 xbrli:pure
0.020 xbrli:pure
0.021 xbrli:pure
0.028 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
7.9 xbrli:pure
11.4 xbrli:pure
11.7 xbrli:pure
13.1 xbrli:pure
12.0 xbrli:pure
22.8 xbrli:pure
20.6 xbrli:pure
15.7 xbrli:pure
13.1 xbrli:pure
Net cash provided by (used in) operating activities
1,558,000,000 JPY
1,597,000,000 JPY
736,000,000 JPY
552,000,000 JPY
848,000,000 JPY
Net cash provided by (used in) investing activities
-189,000,000 JPY
-877,000,000 JPY
-566,000,000 JPY
-485,000,000 JPY
-882,000,000 JPY
Net cash provided by (used in) financing activities
-325,000,000 JPY
-101,000,000 JPY
-357,000,000 JPY
-237,000,000 JPY
-342,000,000 JPY
Cash and cash equivalents
3,861,000,000 JPY
2,817,000,000 JPY
2,199,000,000 JPY
2,386,000,000 JPY
2,557,000,000 JPY
Number of employees
132 xbrli:pure
80 xbrli:pure
760 xbrli:pure
824 xbrli:pure
37 xbrli:pure
575 xbrli:pure
132 xbrli:pure
37 xbrli:pure
575 xbrli:pure
16 xbrli:pure
862 xbrli:pure
794 xbrli:pure
802 xbrli:pure
868 xbrli:pure
797 xbrli:pure
863 xbrli:pure
849 xbrli:pure
783 xbrli:pure
Average number of temporary employees
14 xbrli:pure
11 xbrli:pure
127 xbrli:pure
135 xbrli:pure
5 xbrli:pure
105 xbrli:pure
14 xbrli:pure
5 xbrli:pure
105 xbrli:pure
3 xbrli:pure
139 xbrli:pure
133 xbrli:pure
149 xbrli:pure
156 xbrli:pure
164 xbrli:pure
171 xbrli:pure
156 xbrli:pure
153 xbrli:pure

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