Key Financial Data Of Group

Interworks Confidence Inc. - Filing #7256427

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
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
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
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
8,392,191,000 JPY
8,009,401,000 JPY
7,378,707,000 JPY
7,488,534,000 JPY
5,153,469,000 JPY
5,197,888,000 JPY
4,359,911,000 JPY
4,425,005,000 JPY
3,504,723,000 JPY
3,569,208,000 JPY
Ordinary profit (loss)
1,311,797,000 JPY
1,419,048,000 JPY
1,142,038,000 JPY
1,142,794,000 JPY
923,281,000 JPY
927,349,000 JPY
730,282,000 JPY
737,809,000 JPY
598,408,000 JPY
603,218,000 JPY
Profit (loss) attributable to owners of parent
1,039,183,000 JPY
725,558,000 JPY
617,889,000 JPY
530,973,000 JPY
399,536,000 JPY
Comprehensive income
1,035,743,000 JPY
725,558,000 JPY
617,889,000 JPY
530,973,000 JPY
399,866,000 JPY
Net assets
5,816,940,000 JPY
5,802,777,000 JPY
5,970,638,000 JPY
5,962,037,000 JPY
2,009,679,000 JPY
2,023,594,000 JPY
1,655,407,000 JPY
1,643,940,000 JPY
637,381,000 JPY
632,012,000 JPY
Total assets
6,614,428,000 JPY
6,521,823,000 JPY
7,184,561,000 JPY
7,145,569,000 JPY
2,876,440,000 JPY
2,892,320,000 JPY
2,437,559,000 JPY
2,419,442,000 JPY
1,553,201,000 JPY
1,542,588,000 JPY
Net assets per share
936.24
933.95
893.32
892.58
432.26
435.27
359.80
357.30
149.27
148.01
Basic earnings (loss) per share
167.91
167.26
123.54
122.03
134.26
134.80
116.83
118.19
92.94
93.57
Diluted earnings per share
166.31
165.66
121.49
120.00
130.32
130.84
111.83
113.13
Equity-to-asset ratio
0.873 xbrli:pure
0.884 xbrli:pure
0.827 xbrli:pure
0.831 xbrli:pure
0.695 xbrli:pure
0.696 xbrli:pure
0.676 xbrli:pure
0.676 xbrli:pure
0.410 xbrli:pure
0.410 xbrli:pure
Rate of return on equity
0.177 xbrli:pure
0.177 xbrli:pure
0.185 xbrli:pure
0.182 xbrli:pure
0.339 xbrli:pure
0.338 xbrli:pure
0.463 xbrli:pure
0.465 xbrli:pure
0.915 xbrli:pure
0.895 xbrli:pure
Price-earnings ratio
8.99 xbrli:pure
9.03 xbrli:pure
13.60 xbrli:pure
13.77 xbrli:pure
13.82 xbrli:pure
13.76 xbrli:pure
17.89 xbrli:pure
17.68 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,048,719,000 JPY
1,033,142,000 JPY
748,458,000 JPY
461,587,000 JPY
486,317,000 JPY
Net cash provided by (used in) investing activities
68,749,000 JPY
-68,311,000 JPY
-82,049,000 JPY
-64,879,000 JPY
-9,576,000 JPY
Net cash provided by (used in) financing activities
-1,212,606,000 JPY
-301,252,000 JPY
-343,716,000 JPY
387,811,000 JPY
-146,000,000 JPY
Cash and cash equivalents
3,994,242,000 JPY
4,089,380,000 JPY
2,047,536,000 JPY
1,724,844,000 JPY
940,324,000 JPY
Number of employees
40 xbrli:pure
1,023 xbrli:pure
1,063 xbrli:pure
1,011 xbrli:pure
86 xbrli:pure
876 xbrli:pure
1,051 xbrli:pure
83 xbrli:pure
61 xbrli:pure
61 xbrli:pure
40 xbrli:pure
867 xbrli:pure
1,177 xbrli:pure
1,169 xbrli:pure
956 xbrli:pure
958 xbrli:pure
850 xbrli:pure
846 xbrli:pure
724 xbrli:pure
720 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.