Key Financial Data Of Reporting Company

internet infinity INC. - Filing #7251623

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,161,692,000 JPY
340,589,000 JPY
2,128,598,000 JPY
4,959,249,000 JPY
2,101,792,000 JPY
4,464,419,000 JPY
3,513,658,000 JPY
4,168,077,000 JPY
3,468,651,000 JPY
Ordinary profit (loss)
411,205,000 JPY
290,654,000 JPY
149,275,000 JPY
271,220,000 JPY
-6,561,000 JPY
146,411,000 JPY
281,160,000 JPY
289,674,000 JPY
249,992,000 JPY
Profit (loss)
115,462,000 JPY
123,161,000 JPY
-30,550,000 JPY
187,185,000 JPY
150,110,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
252,302,000 JPY
252,302,000 JPY
252,302,000 JPY
252,302,000 JPY
252,302,000 JPY
Total number of issued shares
5,427,771 xbrli:shares
5,427,771 xbrli:shares
5,427,771 xbrli:shares
5,427,771 xbrli:shares
5,427,771 xbrli:shares
Net assets
1,647,054,000 JPY
1,239,549,000 JPY
1,388,353,000 JPY
1,295,079,000 JPY
1,202,319,000 JPY
1,288,131,000 JPY
1,245,297,000 JPY
1,249,283,000 JPY
1,017,508,000 JPY
Total assets
4,328,976,000 JPY
2,987,895,000 JPY
3,751,495,000 JPY
3,190,753,000 JPY
2,662,294,000 JPY
3,184,338,000 JPY
2,829,307,000 JPY
2,713,144,000 JPY
2,346,627,000 JPY
Net assets per share
303.48
228.40
261.75
244.17
222.67
238.56
231.64
232.38
190.07
Dividend paid per share
12.0
5.00
Interim dividend paid per share
Basic earnings (loss) per share
47.82
21.65
23.19
24.59
-5.66
6.27
34.85
34.67
28.08
Diluted earnings per share
46.62
21.10
22.62
23.99
6.13
33.91
33.74
27.29
Equity-to-asset ratio
0.380 xbrli:pure
0.415 xbrli:pure
0.370 xbrli:pure
0.406 xbrli:pure
0.452 xbrli:pure
0.405 xbrli:pure
0.440 xbrli:pure
0.460 xbrli:pure
0.434 xbrli:pure
Rate of return on equity
0.168 xbrli:pure
0.091 xbrli:pure
0.099 xbrli:pure
0.098 xbrli:pure
xbrli:pure
0.027 xbrli:pure
0.165 xbrli:pure
0.150 xbrli:pure
0.161 xbrli:pure
Price-earnings ratio
12.0 xbrli:pure
26.6 xbrli:pure
20.1 xbrli:pure
18.9 xbrli:pure
xbrli:pure
57.4 xbrli:pure
11.0 xbrli:pure
11.1 xbrli:pure
19.8 xbrli:pure
Payout ratio
0.554 xbrli:pure
0.216 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
467,070,000 JPY
JPY
JPY
379,484,000 JPY
JPY
302,708,000 JPY
JPY
271,522,000 JPY
361,591,000 JPY
Net cash provided by (used in) investing activities
-227,995,000 JPY
JPY
JPY
15,418,000 JPY
JPY
-301,517,000 JPY
JPY
-236,298,000 JPY
-104,032,000 JPY
Net cash provided by (used in) financing activities
497,000,000 JPY
JPY
JPY
61,494,000 JPY
JPY
-24,370,000 JPY
JPY
250,143,000 JPY
-342,552,000 JPY
Cash and cash equivalents
2,299,844,000 JPY
JPY
1,563,768,000 JPY
JPY
JPY
1,107,371,000 JPY
1,130,550,000 JPY
JPY
845,183,000 JPY
Number of employees
35 xbrli:pure
353 xbrli:pure
313 xbrli:pure
19 xbrli:pure
54 xbrli:pure
xbrli:pure
196 xbrli:pure
40 xbrli:pure
117 xbrli:pure
19 xbrli:pure
364 xbrli:pure
172 xbrli:pure
202 xbrli:pure
374 xbrli:pure
329 xbrli:pure
296 xbrli:pure
319 xbrli:pure
Average number of temporary employees
2 xbrli:pure
107 xbrli:pure
104 xbrli:pure
10 xbrli:pure
12 xbrli:pure
xbrli:pure
47 xbrli:pure
3 xbrli:pure
57 xbrli:pure
10 xbrli:pure
106 xbrli:pure
33 xbrli:pure
36 xbrli:pure
102 xbrli:pure
84 xbrli:pure
74 xbrli:pure
99 xbrli:pure
Total shareholder return
1.544 xbrli:pure
1.227 xbrli:pure
0.938 xbrli:pure
1.005 xbrli:pure
1.453 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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