Key Financial Data Of Group

Iida Group Holdings Co., Ltd. - Filing #7729277

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
945,610,000,000 JPY
312,303,000,000 JPY
1,232,476,000,000 JPY
290,338,000,000 JPY
877,307,000,000 JPY
Profit (loss) before tax
75,747,000,000 JPY
110,878,000,000 JPY
83,051,000,000 JPY
Profit (loss), attributable to owners of parent
51,381,000,000 JPY
16,067,000,000 JPY
76,741,000,000 JPY
17,392,000,000 JPY
56,495,000,000 JPY
Comprehensive income, attributable to owners of parent
51,772,000,000 JPY
77,423,000,000 JPY
57,051,000,000 JPY
Equity attributable to owners of parent
689,100,000,000 JPY
654,511,000,000 JPY
634,139,000,000 JPY
Total assets
1,223,414,000,000 JPY
1,168,389,000,000 JPY
1,120,567,000,000 JPY
Basic earnings (loss) per share
178.17
55.71
266.11
60.31
195.90
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.563 xbrli:pure
0.560 xbrli:pure
0.566 xbrli:pure
Cash flows from (used in) operating activities
-50,140,000,000 JPY
-29,616,000,000 JPY
-77,196,000,000 JPY
Cash flows from (used in) investing activities
-16,571,000,000 JPY
-13,327,000,000 JPY
-11,456,000,000 JPY
Cash flows from (used in) financing activities
16,211,000,000 JPY
73,956,000,000 JPY
66,879,000,000 JPY
Cash and cash equivalents
210,248,000,000 JPY
260,745,000,000 JPY
207,947,000,000 JPY

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