Key Financial Data Of Reporting Company

INTLOOP Inc. - Filing #7303796

Concept	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales	21,423,750,000 JPY	—	—	27,077,592,000 JPY	—	—	JPY	—	17,823,203,000 JPY	13,120,534,000 JPY	—	—	JPY	9,249,348,000 JPY	—	—	JPY	7,157,443,000 JPY	—	JPY	—
Ordinary profit (loss)	1,330,680,000 JPY	—	—	1,535,418,000 JPY	—	—	JPY	—	1,107,309,000 JPY	772,308,000 JPY	—	—	JPY	418,971,000 JPY	—	—	JPY	55,184,000 JPY	—	JPY	—
Profit (loss)	900,212,000 JPY	—	—	—	—	—	—	—	794,510,000 JPY	517,339,000 JPY	—	—	—	341,947,000 JPY	—	—	—	36,344,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	—	55,689,000 JPY	—	—	—	50,000,000 JPY	—	—	—	—	—	1,016,000,000 JPY	—	—	—	50,000,000 JPY	—	—	50,000,000 JPY	—	—
Total number of issued shares	—	4,655,210 xbrli:shares	—	—	—	4,624,400 xbrli:shares	—	—	—	—	—	4,600,000 xbrli:shares	—	—	—	400,000 xbrli:shares	—	—	200 xbrli:shares	—	—
Net assets	—	4,781,469,000 JPY	—	—	5,076,850,000 JPY	3,867,942,000 JPY	—	JPY	—	—	JPY	3,066,807,000 JPY	—	—	JPY	608,334,000 JPY	—	—	266,114,000 JPY	—	JPY
Total assets	—	8,837,568,000 JPY	—	—	12,139,303,000 JPY	6,620,288,000 JPY	—	JPY	—	—	JPY	5,982,073,000 JPY	—	—	JPY	3,000,079,000 JPY	—	—	2,066,472,000 JPY	—	JPY
Net assets per share	—	1,027.11	—	—	1,027.50	836.38	—		—	—		666.64	—	—		152.02	—	—	66.53	—
Dividend paid per share		—	—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Interim dividend paid per share		—	—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Basic earnings (loss) per share	193.97	—	—	194.36	—	—		—	172.25	128.02	—	—		85.49	—	—		9.09	—		—
Diluted earnings per share	191.11	—	—	189.95	—	—		—	168.67	124.78	—	—			—	—			—		—
Equity-to-asset ratio	—	0.541 xbrli:pure	—	—	0.394 xbrli:pure	0.584 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	0.513 xbrli:pure	—	—	xbrli:pure	0.203 xbrli:pure	—	—	0.129 xbrli:pure	—	xbrli:pure
Rate of return on equity	0.208 xbrli:pure	—	—	0.189 xbrli:pure	—	—	xbrli:pure	—	0.229 xbrli:pure	0.282 xbrli:pure	—	—	xbrli:pure	0.782 xbrli:pure	—	—	xbrli:pure	0.146 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	16.9 xbrli:pure	—	—	16.8 xbrli:pure	—	—	xbrli:pure	—	33.1 xbrli:pure	21.5 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	JPY	—	—	1,227,703,000 JPY	—	—	JPY	—	297,140,000 JPY	667,744,000 JPY	—	—	JPY	551,389,000 JPY	—	—	JPY	58,793,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	JPY	—	—	-806,643,000 JPY	—	—	JPY	—	-115,756,000 JPY	-11,234,000 JPY	—	—	JPY	-7,761,000 JPY	—	—	JPY	-189,322,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	JPY	—	—	1,261,483,000 JPY	—	—	JPY	—	-152,752,000 JPY	1,847,995,000 JPY	—	—	JPY	-44,511,000 JPY	—	—	JPY	478,610,000 JPY	—	JPY	—
Cash and cash equivalents	—	JPY	—	—	5,708,973,000 JPY	4,026,429,000 JPY	—	JPY	—	—	JPY	3,997,792,000 JPY	—	—	JPY	1,493,275,000 JPY	—	—	994,155,000 JPY	—	JPY
Number of employees	—	633 xbrli:pure	1,159 xbrli:pure	—	1,159 xbrli:pure	470 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	287 xbrli:pure	—	—	xbrli:pure	193 xbrli:pure	—	—	148 xbrli:pure	—	xbrli:pure
Total shareholder return	—	1.189 xbrli:pure	—	—	—	2.076 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—
Total return on share price index	—	1.514 xbrli:pure	—	—	—	1.230 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—