Key Financial Data Of Group

インテグループ株式会社 - Filing #7334609

Concept	As at 2024-04-30	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	2018-06-01 to 2019-05-31	As at 2019-05-31
Key financial data of group
Business results of group
Net sales	—	—	1,273,611,000 JPY	649,036,000 JPY	—	—	837,528,000 JPY	293,725,000 JPY	—	527,288,000 JPY	—
Ordinary profit (loss)	—	—	238,871,000 JPY	11,614,000 JPY	—	—	256,900,000 JPY	-98,956,000 JPY	—	180,151,000 JPY	—
Net assets	—	690,011,000 JPY	—	—	519,316,000 JPY	519,567,000 JPY	—	—	328,444,000 JPY	—	387,237,000 JPY
Total assets	—	1,096,356,000 JPY	—	—	571,198,000 JPY	771,797,000 JPY	—	—	369,403,000 JPY	—	530,326,000 JPY
Net assets per share	—	345.01	—	—	259.66	259.78	—	—	164.22	—	387,237.24
Basic earnings (loss) per share	—	—	85.35	-0.13	—	—	95.56	-29.40	—	113,358.81	—
Diluted earnings per share	—	—			—	—			—		—
Equity-to-asset ratio	—	0.6294 xbrli:pure	—	—	0.9092 xbrli:pure	0.6732 xbrli:pure	—	—	0.8891 xbrli:pure	—	0.7302 xbrli:pure
Rate of return on equity	—	—	0.2823 xbrli:pure	xbrli:pure	—	—	0.4508 xbrli:pure	xbrli:pure	—	0.3429 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	573,961,000 JPY	-238,115,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	-4,112,000 JPY	-500,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	JPY	—	—	JPY	JPY	—	JPY	—
Cash and cash equivalents	—	1,038,908,000 JPY	—	—	469,059,000 JPY	JPY	—	—	JPY	—	JPY
Number of employees	39 xbrli:pure	28 xbrli:pure	—	—	29 xbrli:pure	19 xbrli:pure	—	—	10 xbrli:pure	—	3 xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure