Key Financial Data Of Group

i-mobile Co.,Ltd. - Filing #7719743

Concept 2017-08-01 to
2018-07-31
2017-08-01 to
2018-07-31
As at
2018-07-31
As at
2018-07-31
2016-08-01 to
2017-07-31
2016-08-01 to
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2016-07-31
2015-08-01 to
2016-07-31
2015-08-01 to
2016-07-31
As at
2016-07-31
2014-08-01 to
2015-07-31
As at
2015-07-31
As at
2015-07-31
2014-08-01 to
2015-07-31
2013-08-01 to
2014-07-31
2013-08-01 to
2014-07-31
As at
2014-07-31
As at
2014-07-31
Key financial data of group
Business results of group
Net sales
12,735,692,000 JPY
17,981,446,000 JPY
12,677,313,000 JPY
15,688,681,000 JPY
14,749,992,000 JPY
12,458,650,000 JPY
15,063,545,000 JPY
13,793,293,000 JPY
10,007,512,000 JPY
10,007,512,000 JPY
Ordinary profit (loss)
2,218,415,000 JPY
2,095,363,000 JPY
2,260,136,000 JPY
2,355,351,000 JPY
2,128,230,000 JPY
2,007,581,000 JPY
2,880,921,000 JPY
2,798,326,000 JPY
1,832,733,000 JPY
1,832,733,000 JPY
Profit (loss) attributable to owners of parent
1,165,641,000 JPY
1,539,275,000 JPY
1,427,910,000 JPY
1,829,763,000 JPY
1,132,377,000 JPY
Comprehensive income
1,100,190,000 JPY
1,582,100,000 JPY
1,388,053,000 JPY
1,833,410,000 JPY
1,132,377,000 JPY
Net assets
11,894,671,000 JPY
12,040,255,000 JPY
10,590,113,000 JPY
10,871,946,000 JPY
5,337,488,000 JPY
5,117,244,000 JPY
3,813,434,000 JPY
3,783,283,000 JPY
1,980,024,000 JPY
1,980,024,000 JPY
Total assets
14,314,038,000 JPY
15,465,875,000 JPY
13,342,090,000 JPY
14,155,810,000 JPY
7,423,356,000 JPY
6,892,477,000 JPY
7,007,482,000 JPY
6,761,604,000 JPY
4,401,945,000 JPY
4,890,639,000 JPY
Net assets per share
561.74
554.77
498.59
504.37
289.09
284.29
211.86
210.18
110.00
110.00
Basic earnings (loss) per share
68.25
55.06
73.51
75.03
79.33
75.06
101.65
100.18
62.91
62.91
Diluted earnings per share
58.94
47.55
63.23
64.54
Equity-to-asset ratio
0.831 xbrli:pure
0.760 xbrli:pure
0.794 xbrli:pure
0.757 xbrli:pure
0.701 xbrli:pure
0.742 xbrli:pure
0.544 xbrli:pure
0.560 xbrli:pure
0.450 xbrli:pure
0.405 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.104 xbrli:pure
0.192 xbrli:pure
0.193 xbrli:pure
0.317 xbrli:pure
0.304 xbrli:pure
0.632 xbrli:pure
0.626 xbrli:pure
0.801 xbrli:pure
0.572 xbrli:pure
Price-earnings ratio
14.5 xbrli:pure
18.0 xbrli:pure
15.6 xbrli:pure
15.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,476,014,000 JPY
2,504,556,000 JPY
1,044,749,000 JPY
2,128,650,000 JPY
1,455,896,000 JPY
Net cash provided by (used in) investing activities
-797,564,000 JPY
-642,684,000 JPY
-788,193,000 JPY
-127,632,000 JPY
24,168,000 JPY
Net cash provided by (used in) financing activities
-131,047,000 JPY
3,952,357,000 JPY
135,431,000 JPY
-346,583,000 JPY
JPY
Cash and cash equivalents
11,132,961,000 JPY
10,572,445,000 JPY
4,753,944,000 JPY
4,401,792,000 JPY
2,677,024,000 JPY
Number of employees
211 xbrli:pure
303 xbrli:pure
198 xbrli:pure
223 xbrli:pure
178 xbrli:pure
163 xbrli:pure
140 xbrli:pure
127 xbrli:pure
97 xbrli:pure
104 xbrli:pure
Average number of temporary employees
xbrli:pure
55 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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