Key Financial Data Of Reporting Company

IID, Inc. - Filing #7720148

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,919,321,000 JPY
4,715,516,000 JPY
2,860,910,000 JPY
4,399,908,000 JPY
4,533,481,000 JPY
3,221,089,000 JPY
3,239,749,000 JPY
3,706,282,000 JPY
3,206,592,000 JPY
2,872,083,000 JPY
Ordinary profit (loss)
278,962,000 JPY
269,158,000 JPY
49,848,000 JPY
90,271,000 JPY
298,232,000 JPY
255,583,000 JPY
492,671,000 JPY
505,507,000 JPY
447,902,000 JPY
455,571,000 JPY
Profit (loss)
54,091,000 JPY
-500,401,000 JPY
131,615,000 JPY
318,981,000 JPY
263,894,000 JPY
Share capital
868,581,000 JPY
862,311,000 JPY
854,379,000 JPY
843,887,000 JPY
595,025,000 JPY
Total number of issued shares
4,994,300 xbrli:shares
4,961,400 xbrli:shares
4,925,400 xbrli:shares
4,871,800 xbrli:shares
43,961 xbrli:shares
Net assets
2,554,381,000 JPY
2,441,367,000 JPY
2,473,743,000 JPY
2,602,337,000 JPY
3,045,177,000 JPY
2,958,280,000 JPY
2,805,680,000 JPY
2,874,468,000 JPY
2,026,951,000 JPY
1,985,551,000 JPY
Total assets
3,391,086,000 JPY
2,912,468,000 JPY
2,834,439,000 JPY
3,715,269,000 JPY
4,232,762,000 JPY
3,337,935,000 JPY
3,326,066,000 JPY
4,121,216,000 JPY
2,968,005,000 JPY
2,539,120,000 JPY
Net assets per share
511.39
497.95
498.60
512.78
611.97
600.62
575.90
586.90
460.11
451.87
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
11.02
10.21
-101.24
-88.54
29.30
26.81
70.05
70.62
59.55
60.07
Diluted earnings per share
10.79
10.00
28.29
25.90
65.93
66.47
Equity-to-asset ratio
0.739 xbrli:pure
0.838 xbrli:pure
0.873 xbrli:pure
0.685 xbrli:pure
0.712 xbrli:pure
0.886 xbrli:pure
0.844 xbrli:pure
0.694 xbrli:pure
0.681 xbrli:pure
0.782 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.020 xbrli:pure
-0.184 xbrli:pure
-0.157 xbrli:pure
0.049 xbrli:pure
0.046 xbrli:pure
0.133 xbrli:pure
0.132 xbrli:pure
0.139 xbrli:pure
0.142 xbrli:pure
Price-earnings ratio
92.9 xbrli:pure
100.3 xbrli:pure
-10.6 xbrli:pure
-12.1 xbrli:pure
29.0 xbrli:pure
31.7 xbrli:pure
23.3 xbrli:pure
23.1 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
349,929,000 JPY
250,579,000 JPY
297,674,000 JPY
374,063,000 JPY
499,855,000 JPY
Net cash provided by (used in) investing activities
-155,546,000 JPY
-210,087,000 JPY
-290,254,000 JPY
-568,525,000 JPY
-320,226,000 JPY
Net cash provided by (used in) financing activities
-117,341,000 JPY
-94,263,000 JPY
6,446,000 JPY
504,090,000 JPY
-597,000 JPY
Cash and cash equivalents
1,870,249,000 JPY
1,793,561,000 JPY
1,844,304,000 JPY
1,838,036,000 JPY
1,516,453,000 JPY
Number of employees
191 xbrli:pure
123 xbrli:pure
119 xbrli:pure
184 xbrli:pure
185 xbrli:pure
131 xbrli:pure
138 xbrli:pure
185 xbrli:pure
136 xbrli:pure
113 xbrli:pure
Average number of temporary employees
24 xbrli:pure
18 xbrli:pure
19 xbrli:pure
25 xbrli:pure
36 xbrli:pure
22 xbrli:pure
21 xbrli:pure
34 xbrli:pure
24 xbrli:pure
9 xbrli:pure

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