Key Financial Data Of Reporting Company

Interworks Confidence Inc. - Filing #7319843

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,378,707,000 JPY
7,488,534,000 JPY
5,153,469,000 JPY
5,197,888,000 JPY
4,359,911,000 JPY
4,425,005,000 JPY
3,504,723,000 JPY
3,569,208,000 JPY
2,464,315,000 JPY
2,604,492,000 JPY
Ordinary profit (loss)
1,142,038,000 JPY
1,142,794,000 JPY
923,281,000 JPY
927,349,000 JPY
730,282,000 JPY
737,809,000 JPY
598,408,000 JPY
603,218,000 JPY
320,275,000 JPY
331,687,000 JPY
Profit (loss)
734,533,000 JPY
615,441,000 JPY
524,876,000 JPY
396,856,000 JPY
-396,813,000 JPY
Share capital
520,784,000 JPY
508,034,000 JPY
497,384,000 JPY
257,500,000 JPY
257,500,000 JPY
Total number of issued shares
6,655,177 xbrli:shares
4,623,000 xbrli:shares
4,580,400 xbrli:shares
4,270,000 xbrli:shares
21,350 xbrli:shares
Net assets
5,970,638,000 JPY
5,962,037,000 JPY
2,009,679,000 JPY
2,023,594,000 JPY
1,655,407,000 JPY
1,643,940,000 JPY
637,381,000 JPY
632,012,000 JPY
293,515,000 JPY
235,156,000 JPY
Total assets
7,184,561,000 JPY
7,145,569,000 JPY
2,876,440,000 JPY
2,892,320,000 JPY
2,437,559,000 JPY
2,419,442,000 JPY
1,553,201,000 JPY
1,542,588,000 JPY
1,070,701,000 JPY
993,676,000 JPY
Net assets per share
893.32
892.58
432.26
435.27
359.80
357.30
149.27
148.01
59.92
55.07
Dividend paid per share
55.00
48.00
40.00
Interim dividend paid per share
25.00
20.00
Basic earnings (loss) per share
123.54
122.03
134.26
134.80
116.83
118.19
92.94
93.57
-92.93
-66.27
Diluted earnings per share
121.49
120.00
130.32
130.84
111.83
113.13
Equity-to-asset ratio
0.827 xbrli:pure
0.831 xbrli:pure
0.695 xbrli:pure
0.696 xbrli:pure
0.676 xbrli:pure
0.676 xbrli:pure
0.410 xbrli:pure
0.410 xbrli:pure
0.239 xbrli:pure
0.237 xbrli:pure
Rate of return on equity
0.185 xbrli:pure
0.182 xbrli:pure
0.339 xbrli:pure
0.338 xbrli:pure
0.463 xbrli:pure
0.465 xbrli:pure
0.915 xbrli:pure
0.895 xbrli:pure
-0.893 xbrli:pure
-0.694 xbrli:pure
Price-earnings ratio
13.60 xbrli:pure
13.77 xbrli:pure
13.82 xbrli:pure
13.76 xbrli:pure
17.89 xbrli:pure
17.68 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.445 xbrli:pure
0.358 xbrli:pure
0.342 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,033,142,000 JPY
748,458,000 JPY
461,587,000 JPY
486,317,000 JPY
269,711,000 JPY
Net cash provided by (used in) investing activities
-68,311,000 JPY
-82,049,000 JPY
-64,879,000 JPY
-9,576,000 JPY
-41,196,000 JPY
Net cash provided by (used in) financing activities
-301,252,000 JPY
-343,716,000 JPY
387,811,000 JPY
-146,000,000 JPY
-111,350,000 JPY
Cash and cash equivalents
4,089,380,000 JPY
2,047,536,000 JPY
1,724,844,000 JPY
940,324,000 JPY
609,582,000 JPY
Number of employees
40 xbrli:pure
40 xbrli:pure
1,129 xbrli:pure
1,177 xbrli:pure
1,137 xbrli:pure
1,169 xbrli:pure
96 xbrli:pure
93 xbrli:pure
79 xbrli:pure
79 xbrli:pure
962 xbrli:pure
957 xbrli:pure
956 xbrli:pure
958 xbrli:pure
850 xbrli:pure
846 xbrli:pure
724 xbrli:pure
720 xbrli:pure
573 xbrli:pure
567 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.853 xbrli:pure
0.911 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.496 xbrli:pure
1.058 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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