Key Financial Data Of Reporting Company

Informetis Co., Ltd. - Filing #7270755

Concept	2024-01-01 to 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	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-04-01 to 2022-12-31	As at 2022-12-31	2022-04-01 to 2022-12-31	As at 2022-03-31	2021-04-01 to 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	982,352,000 JPY	—	—	—	986,814,000 JPY	957,111,000 JPY	923,322,000 JPY	—	—	—	496,280,000 JPY	—	474,365,000 JPY	—	682,842,000 JPY	534,761,000 JPY	—
Ordinary profit (loss)	55,133,000 JPY	—	—	—	-50,023,000 JPY	-120,224,000 JPY	-71,875,000 JPY	—	—	—	-300,447,000 JPY	—	-268,949,000 JPY	—	-260,207,000 JPY	-253,519,000 JPY	—
Profit (loss)	—	—	—	—	-50,973,000 JPY	-341,973,000 JPY	—	—	—	—	—	—	-277,134,000 JPY	—	-635,745,000 JPY	-254,470,000 JPY	—
Share capital	—	308,080,000 JPY	—	—	—	—	—	—	10,000,000 JPY	—	—	10,000,000 JPY	—	363,554,000 JPY	—	—	26,576,000 JPY
Total number of issued shares	—	4,863,357 xbrli:shares	—	—	—	—	—	—	4,263,357 xbrli:shares	—	—	3,839,720 xbrli:shares	—	3,839,720 xbrli:shares	—	—	177,150 xbrli:shares
Net assets	—	1,278,980,000 JPY	—	1,273,761,000 JPY	—	—	—	614,297,000 JPY	733,793,000 JPY	421,301,000 JPY	—	575,875,000 JPY	—	853,010,000 JPY	—	—	814,799,000 JPY
Total assets	—	2,101,802,000 JPY	—	1,994,355,000 JPY	—	—	—	1,327,539,000 JPY	1,423,256,000 JPY	1,052,199,000 JPY	—	1,199,809,000 JPY	—	1,512,106,000 JPY	—	—	1,349,656,000 JPY
Net assets per share	—	262.98	—	261.91	—	—	—	144.09	172.12	109.72	—	149.98	—	222.15	—	—	4,599.49
Dividend paid per share	—	—	—	—			—	—	—	—	—	—		—			—
Interim dividend paid per share	—	—	—	—			—	—	—	—	—	—		—			—
Basic earnings (loss) per share	13.11	—	—	—	-11.84	-84.01	-76.90	—	—	—	-96.23	—	-72.18	—	-173.59	-1,437.05	—
Diluted earnings per share		—	—	—				—	—	—		—		—			—
Equity-to-asset ratio	—	0.6085 xbrli:pure	—	0.6387 xbrli:pure	—	—	—	0.4627 xbrli:pure	0.5156 xbrli:pure	0.4004 xbrli:pure	—	0.4800 xbrli:pure	—	0.5641 xbrli:pure	—	—	0.6037 xbrli:pure
Rate of return on equity	0.0598 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Price-earnings ratio	82.81 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	12,509,000 JPY	—	—	—	—	—	-19,476,000 JPY	—	—	—	-238,994,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) investing activities	-318,774,000 JPY	—	—	—	—	—	-372,021,000 JPY	—	—	—	-246,111,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) financing activities	638,071,000 JPY	—	—	—	—	—	536,461,000 JPY	—	—	—	-42,890,000 JPY	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	797,145,000 JPY	—	—	—	462,591,000 JPY	—	314,008,000 JPY	—	—	—	—	—	—	—
Number of employees	—	38 xbrli:pure	41 xbrli:pure	41 xbrli:pure	—	—	—	55 xbrli:pure	48 xbrli:pure	63 xbrli:pure	—	55 xbrli:pure	—	42 xbrli:pure	—	—	35 xbrli:pure
Total shareholder return	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Total return on share price index	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure