Key Financial Data Of Reporting Company

IFIS JAPAN LTD. - Filing #7268921

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	—	—	3,567,837,000 JPY	5,859,006,000 JPY	—	—	5,554,383,000 JPY	—	3,480,897,000 JPY	—	—	5,380,767,000 JPY	—	3,500,105,000 JPY	3,388,114,000 JPY	—	—	5,280,244,000 JPY	5,355,695,000 JPY	—	3,366,761,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	—	—	413,676,000 JPY	678,958,000 JPY	—	—	703,105,000 JPY	—	350,274,000 JPY	—	—	834,913,000 JPY	—	511,622,000 JPY	498,289,000 JPY	—	—	749,981,000 JPY	700,025,000 JPY	—	524,493,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	284,551,000 JPY	—	—	—	—	—	229,396,000 JPY	—	—	—	—	360,209,000 JPY	321,226,000 JPY	—	—	—	—	—	361,269,000 JPY	—
Share capital	—	—	—	382,510,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	382,510,000 JPY	—	—	382,510,000 JPY	—	—	382,510,000 JPY	—	—	—	382,510,000 JPY	—	—
Total number of issued shares	—	—	—	10,242,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	10,242,000 xbrli:shares	—	—	10,242,000 xbrli:shares	—	—	10,242,000 xbrli:shares	—	—	—	10,242,000 xbrli:shares	—	—
Net assets	—	—	—	4,049,374,000 JPY	—	—	—	—	—	—	—	—	—	5,670,239,000 JPY	—	5,419,854,000 JPY	—	3,942,960,000 JPY	5,160,766,000 JPY	—	3,906,685,000 JPY	—	—	3,691,279,000 JPY	4,714,646,000 JPY	—	—	3,500,386,000 JPY	—	4,351,789,000 JPY
Total assets	—	—	—	4,587,313,000 JPY	—	—	—	—	—	—	—	—	—	6,866,420,000 JPY	—	6,191,893,000 JPY	—	4,370,326,000 JPY	5,967,608,000 JPY	—	4,380,710,000 JPY	—	—	4,128,981,000 JPY	5,481,920,000 JPY	—	—	3,948,274,000 JPY	—	5,190,943,000 JPY
Net assets per share	—	—	—	420.29	—	—	—	—	—	—	—	—	—	588.52	—	562.54	—	409.25	534.25	—	404.43	—	—	382.13	488.07	—	—	362.37	—	450.51
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	19.50	—	—	—	—	—	18.50	—	—	—	—	18.50	15.00	—	—	—	—	—	13.50	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—		—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	—	—	29.53	43.80	—	—	46.49	—	23.77	—	—	60.80	—	37.28	33.25	—	—	50.20	46.48	—	37.40	—
Diluted earnings per share	—	—	—	—	—	—	—	—	—	—			—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	0.883 xbrli:pure	—	—	—	—	—	—	—	—	—	0.826 xbrli:pure	—	0.875 xbrli:pure	—	0.902 xbrli:pure	0.865 xbrli:pure	—	0.892 xbrli:pure	—	—	0.894 xbrli:pure	0.860 xbrli:pure	—	—	0.887 xbrli:pure	—	0.838 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	—	—	0.071 xbrli:pure	0.076 xbrli:pure	—	—	0.085 xbrli:pure	—	0.058 xbrli:pure	—	—	0.119 xbrli:pure	—	0.095 xbrli:pure	0.089 xbrli:pure	—	—	0.107 xbrli:pure	0.107 xbrli:pure	—	0.106 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	—	—	18.3 xbrli:pure	12.3 xbrli:pure	—	—	13.3 xbrli:pure	—	26.0 xbrli:pure	—	—	10.0 xbrli:pure	—	16.4 xbrli:pure	20.2 xbrli:pure	—	—	13.4 xbrli:pure	16.1 xbrli:pure	—	20.1 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0.660 xbrli:pure	—	—	—	—	—	0.778 xbrli:pure	—	—	—	—	0.496 xbrli:pure	0.451 xbrli:pure	—	—	—	—	—	0.361 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	582,277,000 JPY	—	—	606,403,000 JPY	—	—	—	—	760,789,000 JPY	—	—	—	—	—	573,207,000 JPY	610,648,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	-1,043,039,000 JPY	—	—	-233,126,000 JPY	—	—	—	—	-49,647,000 JPY	—	—	—	—	—	-49,520,000 JPY	-42,226,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	-178,891,000 JPY	—	—	-193,329,000 JPY	—	—	—	—	-144,895,000 JPY	—	—	—	—	—	-130,405,000 JPY	-173,874,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	4,431,094,000 JPY	—	5,070,748,000 JPY	—	—	4,890,801,000 JPY	—	—	—	—	—	4,324,555,000 JPY	—	—	—	—	3,931,273,000 JPY
Number of employees	31 xbrli:pure	14 xbrli:pure	65 xbrli:pure	103 xbrli:pure	39 xbrli:pure	46 xbrli:pure	32 xbrli:pure	98 xbrli:pure	26 xbrli:pure	31 xbrli:pure	—	—	14 xbrli:pure	293 xbrli:pure	—	211 xbrli:pure	—	109 xbrli:pure	204 xbrli:pure	—	109 xbrli:pure	—	—	104 xbrli:pure	201 xbrli:pure	—	—	98 xbrli:pure	—	200 xbrli:pure
Average number of temporary employees	10 xbrli:pure	4 xbrli:pure	6 xbrli:pure	23 xbrli:pure	6 xbrli:pure	69 xbrli:pure	7 xbrli:pure	3 xbrli:pure	2 xbrli:pure	10 xbrli:pure	—	—	4 xbrli:pure	98 xbrli:pure	—	102 xbrli:pure	—	31 xbrli:pure	92 xbrli:pure	—	27 xbrli:pure	—	—	32 xbrli:pure	117 xbrli:pure	—	—	38 xbrli:pure	—	121 xbrli:pure
Total shareholder return	—	—	—	0.828 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	0.905 xbrli:pure	—	—	0.871 xbrli:pure	—	—	0.928 xbrli:pure	—	—	—	1.013 xbrli:pure	—	—
Total return on share price index	—	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.416 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—