Key Financial Data Of Group

Interfactory,Inc. - Filing #7310905

Concept 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
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
Key financial data of group
Business results of group
Net sales
2,595,333,000 JPY
2,487,178,000 JPY
2,283,193,000 JPY
2,170,319,000 JPY
1,830,313,000 JPY
Ordinary profit (loss)
-28,705,000 JPY
46,949,000 JPY
34,349,000 JPY
193,726,000 JPY
162,540,000 JPY
Net assets
1,035,766,000 JPY
1,118,806,000 JPY
1,008,388,000 JPY
952,914,000 JPY
268,829,000 JPY
Total assets
1,799,825,000 JPY
1,704,790,000 JPY
1,499,646,000 JPY
1,448,042,000 JPY
854,353,000 JPY
Net assets per share
256.73
271.27
251.71
238.74
83.49
Basic earnings (loss) per share
-7.76
5.46
5.03
34.64
32.18
Diluted earnings per share
5.08
4.99
34.19
Equity-to-asset ratio
0.576 xbrli:pure
0.654 xbrli:pure
0.672 xbrli:pure
0.658 xbrli:pure
0.315 xbrli:pure
Rate of return on equity
xbrli:pure
0.021 xbrli:pure
0.021 xbrli:pure
0.214 xbrli:pure
0.477 xbrli:pure
Price-earnings ratio
xbrli:pure
126.37 xbrli:pure
200.60 xbrli:pure
66.46 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
50,278,000 JPY
130,013,000 JPY
-85,112,000 JPY
179,170,000 JPY
137,824,000 JPY
Net cash provided by (used in) investing activities
-144,513,000 JPY
-392,449,000 JPY
-276,706,000 JPY
-127,137,000 JPY
-60,619,000 JPY
Net cash provided by (used in) financing activities
98,726,000 JPY
188,327,000 JPY
51,308,000 JPY
360,892,000 JPY
-22,068,000 JPY
Cash and cash equivalents
306,424,000 JPY
301,933,000 JPY
376,041,000 JPY
686,552,000 JPY
273,627,000 JPY
Number of employees
157 xbrli:pure
9 xbrli:pure
98 xbrli:pure
6 xbrli:pure
44 xbrli:pure
151 xbrli:pure
144 xbrli:pure
133 xbrli:pure
118 xbrli:pure
Average number of temporary employees
26 xbrli:pure
0 xbrli:pure
26 xbrli:pure
0 xbrli:pure
0 xbrli:pure
49 xbrli:pure
42 xbrli:pure
30 xbrli:pure
23 xbrli:pure

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