Key Financial Data Of Group

i3 Systems, Inc. - Filing #7308012

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
2,949,083,000 JPY
2,949,083,000 JPY
2,665,041,000 JPY
2,665,041,000 JPY
2,454,410,000 JPY
2,454,410,000 JPY
JPY
2,029,180,000 JPY
JPY
1,641,309,000 JPY
Ordinary profit (loss)
668,440,000 JPY
705,710,000 JPY
603,492,000 JPY
609,938,000 JPY
822,455,000 JPY
817,879,000 JPY
JPY
559,868,000 JPY
JPY
401,960,000 JPY
Profit (loss) attributable to owners of parent
463,463,000 JPY
440,098,000 JPY
539,529,000 JPY
JPY
JPY
Comprehensive income
454,976,000 JPY
439,682,000 JPY
539,467,000 JPY
JPY
JPY
Net assets
2,579,565,000 JPY
2,614,178,000 JPY
2,569,606,000 JPY
2,573,506,000 JPY
2,223,929,000 JPY
2,226,881,000 JPY
JPY
1,681,306,000 JPY
704,518,000 JPY
JPY
Total assets
3,609,238,000 JPY
3,636,998,000 JPY
3,392,880,000 JPY
3,399,411,000 JPY
3,202,755,000 JPY
3,204,580,000 JPY
JPY
2,830,693,000 JPY
1,336,489,000 JPY
JPY
Net assets per share
503.60
510.95
484.66
484.70
420.88
421.81
320.92
140.58
Basic earnings (loss) per share
87.96
93.42
82.36
83.33
103.60
102.67
80.79
63.46
Diluted earnings per share
87.13
92.54
81.41
82.36
101.76
100.85
78.81
Equity-to-asset ratio
0.712 xbrli:pure
0.717 xbrli:pure
0.756 xbrli:pure
0.755 xbrli:pure
0.693 xbrli:pure
0.694 xbrli:pure
xbrli:pure
0.594 xbrli:pure
0.527 xbrli:pure
xbrli:pure
Rate of return on equity
0.181 xbrli:pure
0.190 xbrli:pure
0.182 xbrli:pure
0.184 xbrli:pure
0.279 xbrli:pure
0.243 xbrli:pure
xbrli:pure
0.352 xbrli:pure
xbrli:pure
0.583 xbrli:pure
Price-earnings ratio
17.2 xbrli:pure
16.2 xbrli:pure
17.9 xbrli:pure
17.7 xbrli:pure
20.5 xbrli:pure
20.7 xbrli:pure
xbrli:pure
56.8 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
823,344,000 JPY
JPY
JPY
301,117,000 JPY
JPY
275,503,000 JPY
JPY
944,509,000 JPY
JPY
435,866,000 JPY
Net cash provided by (used in) investing activities
-616,441,000 JPY
JPY
JPY
-484,467,000 JPY
JPY
-208,178,000 JPY
JPY
-61,589,000 JPY
JPY
-133,953,000 JPY
Net cash provided by (used in) financing activities
-452,254,000 JPY
JPY
JPY
-98,082,000 JPY
JPY
-36,400,000 JPY
JPY
492,931,000 JPY
JPY
-86,937,000 JPY
Cash and cash equivalents
1,811,066,000 JPY
JPY
JPY
2,055,977,000 JPY
2,337,409,000 JPY
JPY
JPY
2,306,485,000 JPY
930,634,000 JPY
JPY
Number of employees
157 xbrli:pure
156 xbrli:pure
1 xbrli:pure
130 xbrli:pure
123 xbrli:pure
123 xbrli:pure
99 xbrli:pure
99 xbrli:pure
xbrli:pure
85 xbrli:pure
73 xbrli:pure
xbrli:pure
Average number of temporary employees
17 xbrli:pure
17 xbrli:pure
17 xbrli:pure
15 xbrli:pure
15 xbrli:pure
10 xbrli:pure
10 xbrli:pure
xbrli:pure
5 xbrli:pure
2 xbrli:pure
xbrli:pure

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