Key Financial Data Of Reporting Company

i3 Systems, Inc. - Filing #7276368

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,716,554,000 JPY
2,949,083,000 JPY
1,425,640,000 JPY
Ordinary profit (loss)
422,187,000 JPY
668,440,000 JPY
331,244,000 JPY
Net assets
2,693,486,000 JPY
2,579,565,000 JPY
2,640,863,000 JPY
Total assets
3,546,665,000 JPY
3,609,238,000 JPY
3,631,036,000 JPY
Basic earnings (loss) per share
54.98
87.96
42.02
Diluted earnings per share
54.52
87.13
41.63
Equity-to-asset ratio
0.756 xbrli:pure
0.712 xbrli:pure
0.725 xbrli:pure
Net cash provided by (used in) operating activities
402,235,000 JPY
823,344,000 JPY
517,549,000 JPY
Net cash provided by (used in) investing activities
-205,446,000 JPY
-616,441,000 JPY
-896,544,000 JPY
Net cash provided by (used in) financing activities
-161,391,000 JPY
-452,254,000 JPY
-158,037,000 JPY
Cash and cash equivalents
1,845,630,000 JPY
1,811,066,000 JPY
1,518,945,000 JPY

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