Key Financial Data Of Reporting Company

INTERLIFE HOLDINGS CO.,LTD. - Filing #7261726

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
495,387,000 JPY
16,940,669,000 JPY
12,626,084,000 JPY
470,061,000 JPY
11,460,884,000 JPY
503,244,000 JPY
11,794,387,000 JPY
650,853,000 JPY
14,823,365,000 JPY
970,773,000 JPY
Ordinary profit (loss)
102,045,000 JPY
875,135,000 JPY
245,793,000 JPY
65,872,000 JPY
177,294,000 JPY
137,111,000 JPY
48,548,000 JPY
237,081,000 JPY
286,217,000 JPY
460,859,000 JPY
Profit (loss)
199,040,000 JPY
319,359,000 JPY
311,423,000 JPY
375,406,000 JPY
427,008,000 JPY
Share capital
2,979,460,000 JPY
2,979,460,000 JPY
2,979,460,000 JPY
2,979,460,000 JPY
2,979,460,000 JPY
Total number of issued shares
17,010,000 xbrli:shares
20,010,000 xbrli:shares
20,010,000 xbrli:shares
20,010,000 xbrli:shares
20,010,000 xbrli:shares
Net assets
4,379,536,000 JPY
4,214,613,000 JPY
3,637,505,000 JPY
4,310,319,000 JPY
3,280,654,000 JPY
4,020,443,000 JPY
3,917,190,000 JPY
4,505,991,000 JPY
3,845,631,000 JPY
4,133,686,000 JPY
Total assets
6,413,060,000 JPY
9,438,084,000 JPY
8,135,330,000 JPY
6,321,858,000 JPY
7,298,237,000 JPY
6,034,953,000 JPY
7,564,203,000 JPY
6,479,210,000 JPY
8,327,884,000 JPY
7,039,451,000 JPY
Net assets per share
282.17
271.55
234.45
277.81
211.77
259.52
201.49
231.78
199.67
214.63
Dividend paid per share
20.00
8.00
5.00
4.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
12.83
45.43
24.82
20.60
11.33
19.68
3.69
19.35
5.30
22.28
Diluted earnings per share
Equity-to-asset ratio
0.683 xbrli:pure
0.447 xbrli:pure
0.447 xbrli:pure
0.682 xbrli:pure
0.450 xbrli:pure
0.666 xbrli:pure
0.518 xbrli:pure
0.695 xbrli:pure
0.462 xbrli:pure
0.587 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.180 xbrli:pure
0.111 xbrli:pure
0.077 xbrli:pure
0.050 xbrli:pure
0.073 xbrli:pure
0.018 xbrli:pure
0.087 xbrli:pure
0.027 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
26.19 xbrli:pure
7.40 xbrli:pure
8.66 xbrli:pure
10.44 xbrli:pure
14.83 xbrli:pure
8.54 xbrli:pure
43.63 xbrli:pure
8.32 xbrli:pure
44.34 xbrli:pure
10.55 xbrli:pure
Payout ratio
1.559 xbrli:pure
0.388 xbrli:pure
0.254 xbrli:pure
0.207 xbrli:pure
0.180 xbrli:pure
Net cash provided by (used in) operating activities
484,878,000 JPY
-622,689,000 JPY
161,415,000 JPY
-794,105,000 JPY
633,196,000 JPY
Net cash provided by (used in) investing activities
-150,816,000 JPY
-57,448,000 JPY
119,950,000 JPY
439,313,000 JPY
41,270,000 JPY
Net cash provided by (used in) financing activities
-196,436,000 JPY
261,819,000 JPY
-728,464,000 JPY
-588,961,000 JPY
-636,588,000 JPY
Cash and cash equivalents
1,492,377,000 JPY
1,354,752,000 JPY
1,773,071,000 JPY
2,220,170,000 JPY
3,163,923,000 JPY
Number of employees
35 xbrli:pure
106 xbrli:pure
100 xbrli:pure
14 xbrli:pure
14 xbrli:pure
14 xbrli:pure
255 xbrli:pure
250 xbrli:pure
14 xbrli:pure
201 xbrli:pure
8 xbrli:pure
280 xbrli:pure
8 xbrli:pure
344 xbrli:pure
6 xbrli:pure
Average number of temporary employees
158 xbrli:pure
12 xbrli:pure
18 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
189 xbrli:pure
192 xbrli:pure
1 xbrli:pure
346 xbrli:pure
xbrli:pure
303 xbrli:pure
1 xbrli:pure
1,137 xbrli:pure
1 xbrli:pure
Total shareholder return
1.995 xbrli:pure
1.249 xbrli:pure
0.958 xbrli:pure
0.894 xbrli:pure
1.265 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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