Key Financial Data Of Group

INTELLEX Co.,Ltd. - Filing #7310697

Concept As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
Key financial data of group
Business results of group
Net sales
42,702,249,000 JPY
39,038,968,000 JPY
41,236,815,000 JPY
39,117,000,000 JPY
36,139,887,000 JPY
34,588,756,000 JPY
41,074,272,000 JPY
39,724,168,000 JPY
37,863,347,000 JPY
36,133,779,000 JPY
Ordinary profit (loss)
607,787,000 JPY
559,864,000 JPY
239,355,000 JPY
213,348,000 JPY
1,061,437,000 JPY
1,014,413,000 JPY
1,926,358,000 JPY
2,206,889,000 JPY
757,536,000 JPY
645,955,000 JPY
Profit (loss) attributable to owners of parent
414,164,000 JPY
100,782,000 JPY
643,447,000 JPY
1,127,834,000 JPY
522,117,000 JPY
Comprehensive income
441,093,000 JPY
148,315,000 JPY
621,185,000 JPY
1,126,611,000 JPY
517,917,000 JPY
Net assets
11,148,990,000 JPY
11,872,649,000 JPY
11,774,467,000 JPY
11,053,106,000 JPY
11,978,911,000 JPY
11,136,643,000 JPY
11,586,387,000 JPY
10,771,390,000 JPY
9,865,904,000 JPY
10,635,717,000 JPY
Total assets
37,330,187,000 JPY
40,710,816,000 JPY
45,629,982,000 JPY
43,351,368,000 JPY
40,932,530,000 JPY
39,308,176,000 JPY
36,296,299,000 JPY
34,723,930,000 JPY
37,362,915,000 JPY
38,596,734,000 JPY
Net assets per share
1,391.00
1,479.04
1,403.89
1,319.90
1,381.47
1,286.27
1,351.77
1,256.68
1,156.91
1,247.33
Basic earnings (loss) per share
50.04
49.77
11.65
25.63
74.55
73.47
131.88
126.59
60.82
50.95
Diluted earnings per share
Equity-to-asset ratio
0.299 xbrli:pure
0.291 xbrli:pure
0.258 xbrli:pure
0.255 xbrli:pure
0.292 xbrli:pure
0.283 xbrli:pure
0.319 xbrli:pure
0.310 xbrli:pure
0.264 xbrli:pure
0.275 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
0.037 xbrli:pure
0.008 xbrli:pure
0.020 xbrli:pure
0.055 xbrli:pure
0.058 xbrli:pure
0.102 xbrli:pure
0.105 xbrli:pure
0.049 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
11.0 xbrli:pure
11.1 xbrli:pure
45.9 xbrli:pure
20.9 xbrli:pure
8.1 xbrli:pure
8.2 xbrli:pure
5.9 xbrli:pure
6.2 xbrli:pure
8.6 xbrli:pure
10.3 xbrli:pure
Net cash provided by (used in) operating activities
8,861,130,000 JPY
-930,748,000 JPY
-3,896,661,000 JPY
10,153,896,000 JPY
970,879,000 JPY
Net cash provided by (used in) investing activities
-3,116,775,000 JPY
-2,851,754,000 JPY
-3,183,097,000 JPY
-4,481,629,000 JPY
-1,816,577,000 JPY
Net cash provided by (used in) financing activities
-5,788,745,000 JPY
4,313,578,000 JPY
5,300,967,000 JPY
-4,381,987,000 JPY
493,245,000 JPY
Cash and cash equivalents
4,690,001,000 JPY
4,734,391,000 JPY
4,203,316,000 JPY
5,982,108,000 JPY
4,691,828,000 JPY
Number of employees
144 xbrli:pure
244 xbrli:pure
41 xbrli:pure
213 xbrli:pure
35 xbrli:pure
34 xbrli:pure
34 xbrli:pure
319 xbrli:pure
342 xbrli:pure
232 xbrli:pure
327 xbrli:pure
224 xbrli:pure
325 xbrli:pure
234 xbrli:pure
228 xbrli:pure
318 xbrli:pure

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