Key Financial Data Of Group

Iida Group Holdings Co., Ltd. - Filing #7733045

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Revenue
337,613,000,000 JPY
633,306,000,000 JPY
1,232,476,000,000 JPY
310,717,000,000 JPY
586,969,000,000 JPY
Profit (loss) before tax
52,185,000,000 JPY
110,878,000,000 JPY
57,515,000,000 JPY
Profit (loss), attributable to owners of parent
18,607,000,000 JPY
35,314,000,000 JPY
76,741,000,000 JPY
20,842,000,000 JPY
39,102,000,000 JPY
Comprehensive income, attributable to owners of parent
35,379,000,000 JPY
77,423,000,000 JPY
39,210,000,000 JPY
Equity attributable to owners of parent
680,949,000,000 JPY
654,511,000,000 JPY
622,932,000,000 JPY
Total assets
1,186,986,000,000 JPY
1,168,389,000,000 JPY
1,048,277,000,000 JPY
Basic earnings (loss) per share
64.52
122.46
266.11
72.27
135.59
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.574 xbrli:pure
0.560 xbrli:pure
0.594 xbrli:pure
Cash flows from (used in) operating activities
-14,856,000,000 JPY
-29,616,000,000 JPY
-39,863,000,000 JPY
Cash flows from (used in) investing activities
-10,933,000,000 JPY
-13,327,000,000 JPY
-6,617,000,000 JPY
Cash flows from (used in) financing activities
-10,206,000,000 JPY
73,956,000,000 JPY
9,691,000,000 JPY
Cash and cash equivalents
224,751,000,000 JPY
260,745,000,000 JPY
192,928,000,000 JPY

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