U-Chart Analysis:Iida Group Holdings Co., Ltd.:3291

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Iida Group Holdings Co., Ltd. Go to web site 3291 Real Estate 東証プライム March 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Iida Group Holdings Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Iida Group Holdings Co., Ltd. Balance Sheet 2025年3月期 Iida Group Holdings Co., Ltd. Balance Sheet 2024年3月期 Iida Group Holdings Co., Ltd. Balance Sheet 2023年3月期 Iida Group Holdings Co., Ltd. Balance Sheet 2022年3月期 Iida Group Holdings Co., Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 501,094 433,097 439,889 559,461 548,664
Other Current AssetsHelp 841,528 865,455 830,981 703,201 547,782
Tangible Fixed AssetsHelp 153,230 148,446 196,799 163,024 123,847
Intangible Fixed AssetHelp 15,210 13,973 12,763 10,793 2,100
Investments and OthersHelp 126,816 135,376 68,849 61,349 52,762
Total AssetsHelp 1,853,830 1,811,179 1,764,918 1,708,668 1,474,931
Total Current LiabilitiesHelp 517,355 522,830 518,126 507,262 401,881
Total Long-term LiabilitiesHelp 354,987 316,530 279,473 268,880 215,139
Shareholder's EquityHelp 981,488 971,819 967,319 932,526 857,911
Total LiabilitiesHelp 1,853,830 1,811,179 1,764,918 1,708,668 1,474,931

Iida Group Holdings Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Iida Group Holdings Co., Ltd. Profit and Loss Account 2025年3月期 Iida Group Holdings Co., Ltd. Profit and Loss Account 2024年3月期 Iida Group Holdings Co., Ltd. Profit and Loss Account 2023年3月期 Iida Group Holdings Co., Ltd. Profit and Loss Account 2022年3月期 Iida Group Holdings Co., Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,459,639 1,439,180 1,439,765 1,386,991 1,456,199
Total Sales 1,459,639 1,439,180 1,439,765 1,386,991 1,456,199
Cost of SalesHelp 1,227,261 1,229,562 1,188,592 1,091,057 1,208,406
Other Costs and RevenueHelp 181,681 172,413 175,576 192,552 164,476
Total CostsHelp 1,408,942 1,401,975 1,364,168 1,283,609 1,372,882
Net RevenueHelp 232,378 209,618 251,173 295,934 247,793
Earnings Before TaxHelp 74,315 55,653 106,601 152,200 119,685
Net IncomeHelp 50,697 37,205 75,597 103,382 83,317
Net Income 50,697 37,205 75,597 103,382 83,317

Iida Group Holdings Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Iida Group Holdings Co., Ltd. Cash Flow Statement 2025年3月期 Iida Group Holdings Co., Ltd. Cash Flow Statement 2024年3月期 Iida Group Holdings Co., Ltd. Cash Flow Statement 2023年3月期 Iida Group Holdings Co., Ltd. Cash Flow Statement 2022年3月期 Iida Group Holdings Co., Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 92,250 -16,448 -56,998 3,115 322,981
Investing Cash Flow(ICF)Help -38,620 -17,788 -39,246 -24,726 -11,404
Financing Cash FlowHelp -11,044 27,355 -25,285 32,511 -147,361
Exchange Difference of Cash and Cash EquivalentsHelp -9 90 1,957 -103 113
Net Increase and Decrease in Cash and Cash Equivalentsn 42,577 -6,791 -119,572 10,797 164,329

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