Key Financial Data Of Group

Iida Group Holdings Co., Ltd. - Filing #7710368

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
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
Key financial data of group
Business results of group
Net sales
1,136,011,000,000 JPY
1,188,125,000,000 JPY
Operating revenue
50,740,000,000 JPY
50,096,000,000 JPY
20,283,000,000 JPY
14,737,000,000 JPY
13,174,000,000 JPY
Ordinary profit (loss)
46,538,000,000 JPY
46,170,000,000 JPY
17,270,000,000 JPY
12,938,000,000 JPY
82,280,000,000 JPY
12,018,000,000 JPY
52,213,000,000 JPY
Profit (loss) attributable to owners of parent
54,850,000,000 JPY
28,590,000,000 JPY
Comprehensive income
54,923,000,000 JPY
28,572,000,000 JPY
Net assets
563,650,000,000 JPY
534,672,000,000 JPY
506,228,000,000 JPY
573,260,000,000 JPY
502,144,000,000 JPY
511,963,000,000 JPY
528,582,000,000 JPY
Total assets
788,734,000,000 JPY
739,073,000,000 JPY
670,089,000,000 JPY
992,209,000,000 JPY
545,640,000,000 JPY
515,433,000,000 JPY
927,476,000,000 JPY
Net assets per share
1,951.82
1,851.34
1,752.70
1,982.92
1,738.53
1,738.92
1,830.92
Basic earnings (loss) per share
161.49
159.64
60.17
43.40
190.20
40.78
99.14
Diluted earnings per share
Equity-to-asset ratio
0.714 xbrli:pure
0.722 xbrli:pure
0.754 xbrli:pure
0.576 xbrli:pure
0.919 xbrli:pure
0.993 xbrli:pure
0.569 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.089 xbrli:pure
0.034 xbrli:pure
0.025 xbrli:pure
0.100 xbrli:pure
0.023 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
12.5 xbrli:pure
28.4 xbrli:pure
50.6 xbrli:pure
11.5 xbrli:pure
36.7 xbrli:pure
15.1 xbrli:pure
Net cash provided by (used in) operating activities
63,957,000,000 JPY
124,568,000,000 JPY
Net cash provided by (used in) investing activities
-8,149,000,000 JPY
-5,420,000,000 JPY
Net cash provided by (used in) financing activities
-9,116,000,000 JPY
-61,322,000,000 JPY
Cash and cash equivalents
229,751,000,000 JPY
182,027,000,000 JPY
Number of employees
1,512 xbrli:pure
8,561 xbrli:pure
670 xbrli:pure
91 xbrli:pure
770 xbrli:pure
635 xbrli:pure
886 xbrli:pure
91 xbrli:pure
1,544 xbrli:pure
2,453 xbrli:pure
75 xbrli:pure
59 xbrli:pure
6,386 xbrli:pure
52 xbrli:pure
43 xbrli:pure
5,734 xbrli:pure
Revenue
1,344,987,000,000 JPY
1,335,386,000,000 JPY
1,232,476,000,000 JPY
1,136,011,000,000 JPY
1,189,452,000,000 JPY
Profit (loss) before tax
94,123,000,000 JPY
100,316,000,000 JPY
110,878,000,000 JPY
91,567,000,000 JPY
62,549,000,000 JPY
Profit (loss), attributable to owners of parent
65,469,000,000 JPY
69,542,000,000 JPY
76,741,000,000 JPY
64,914,000,000 JPY
38,848,000,000 JPY
Comprehensive income, attributable to owners of parent
65,018,000,000 JPY
71,693,000,000 JPY
77,423,000,000 JPY
65,376,000,000 JPY
39,009,000,000 JPY
Equity attributable to owners of parent
758,190,000,000 JPY
709,427,000,000 JPY
654,511,000,000 JPY
590,355,000,000 JPY
535,162,000,000 JPY
Total assets
1,389,255,000,000 JPY
1,280,540,000,000 JPY
1,168,389,000,000 JPY
1,013,527,000,000 JPY
955,011,000,000 JPY
Owners' equity per share
2,629.12
2,460.03
2,269.59
2,047.11
1,855.71
Basic earnings (loss) per share
227.02
241.15
266.11
225.10
134.71
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.546 xbrli:pure
0.554 xbrli:pure
0.560 xbrli:pure
0.582 xbrli:pure
0.560 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.102 xbrli:pure
0.123 xbrli:pure
0.115 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
8.2 xbrli:pure
6.4 xbrli:pure
9.8 xbrli:pure
11.1 xbrli:pure
Cash flows from (used in) operating activities
46,578,000,000 JPY
17,599,000,000 JPY
-29,616,000,000 JPY
63,957,000,000 JPY
124,755,000,000 JPY
Cash flows from (used in) investing activities
-20,043,000,000 JPY
-20,570,000,000 JPY
-13,327,000,000 JPY
-8,149,000,000 JPY
-5,211,000,000 JPY
Cash flows from (used in) financing activities
21,807,000,000 JPY
30,992,000,000 JPY
73,956,000,000 JPY
-9,116,000,000 JPY
-60,909,000,000 JPY
Cash and cash equivalents
337,110,000,000 JPY
288,768,000,000 JPY
260,745,000,000 JPY
229,751,000,000 JPY
182,881,000,000 JPY

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