Key Financial Data Of Reporting Company

INTERLIFE HOLDINGS CO.,LTD. - Filing #7335814

Concept	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	12,626,084,000 JPY	—	470,061,000 JPY	—	—	11,460,884,000 JPY	—	503,244,000 JPY	—	11,794,387,000 JPY	650,853,000 JPY	—	14,823,365,000 JPY	—	—	970,773,000 JPY	19,053,081,000 JPY	—	755,330,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	245,793,000 JPY	—	65,872,000 JPY	—	—	177,294,000 JPY	—	137,111,000 JPY	—	48,548,000 JPY	237,081,000 JPY	—	286,217,000 JPY	—	—	460,859,000 JPY	340,291,000 JPY	—	90,025,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	319,359,000 JPY	—	—	—	—	311,423,000 JPY	—	—	375,406,000 JPY	—	—	—	—	427,008,000 JPY	—	—	-129,670,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	2,979,460,000 JPY	—	—	2,979,460,000 JPY	—	—	—	—	2,979,460,000 JPY	—	—	2,979,460,000 JPY	—	—	2,979,460,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	20,010,000 xbrli:shares	—	—	20,010,000 xbrli:shares	—	—	—	—	20,010,000 xbrli:shares	—	—	20,010,000 xbrli:shares	—	—	20,010,000 xbrli:shares	—	—
Net assets	—	—	—	—	—	—	3,637,505,000 JPY	—	4,310,319,000 JPY	3,280,654,000 JPY	—	4,020,443,000 JPY	—	3,917,190,000 JPY	—	—	4,505,991,000 JPY	—	3,845,631,000 JPY	4,133,686,000 JPY	—	—	3,753,819,000 JPY	—	3,799,157,000 JPY
Total assets	—	—	—	—	—	—	8,135,330,000 JPY	—	6,321,858,000 JPY	7,298,237,000 JPY	—	6,034,953,000 JPY	—	7,564,203,000 JPY	—	—	6,479,210,000 JPY	—	8,327,884,000 JPY	7,039,451,000 JPY	—	—	7,147,361,000 JPY	—	10,404,586,000 JPY
Net assets per share	—	—	—	—	—	—	234.45	—	277.81	211.77	—	259.52	—	201.49	—	—	231.78	—	199.67	214.63	—	—	197.01	—	199.39
Dividend paid per share	—	—	—	—	—	—	—	8.00	—	—	—	—	5.00	—	—	4.00	—	—	—	—	4.00	—	—	4.00	—
Interim dividend paid per share	—	—	—	—	—	—	—		—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	—	—	—	—	—	24.82	—	20.60	—	—	11.33	—	19.68	—	3.69	19.35	—	5.30	—	—	22.28	5.64	—	-6.75	—
Diluted earnings per share	—	—	—	—	—		—		—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	—	0.447 xbrli:pure	—	0.682 xbrli:pure	0.450 xbrli:pure	—	0.666 xbrli:pure	—	0.518 xbrli:pure	—	—	0.695 xbrli:pure	—	0.462 xbrli:pure	0.587 xbrli:pure	—	—	0.525 xbrli:pure	—	0.365 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.111 xbrli:pure	—	0.077 xbrli:pure	—	—	0.050 xbrli:pure	—	0.073 xbrli:pure	—	0.018 xbrli:pure	0.087 xbrli:pure	—	0.027 xbrli:pure	—	—	0.108 xbrli:pure	0.028 xbrli:pure	—	-0.033 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	8.66 xbrli:pure	—	10.44 xbrli:pure	—	—	14.83 xbrli:pure	—	8.54 xbrli:pure	—	43.63 xbrli:pure	8.32 xbrli:pure	—	44.34 xbrli:pure	—	—	10.55 xbrli:pure	33.51 xbrli:pure	—	-28.00 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	0.388 xbrli:pure	—	—	—	—	0.254 xbrli:pure	—	—	0.207 xbrli:pure	—	—	—	—	0.180 xbrli:pure	—	—	-0.593 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	-622,689,000 JPY	—	—	—	—	161,415,000 JPY	—	—	—	-794,105,000 JPY	—	—	633,196,000 JPY	—	—	—	614,081,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	-57,448,000 JPY	—	—	—	—	119,950,000 JPY	—	—	—	439,313,000 JPY	—	—	41,270,000 JPY	—	—	—	-124,078,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	261,819,000 JPY	—	—	—	—	-728,464,000 JPY	—	—	—	-588,961,000 JPY	—	—	-636,588,000 JPY	—	—	—	-402,611,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	1,354,752,000 JPY	—	—	1,773,071,000 JPY	—	—	—	2,220,170,000 JPY	—	—	—	—	3,163,923,000 JPY	—	—	—	—	—	3,126,045,000 JPY
Number of employees	14 xbrli:pure	96 xbrli:pure	14 xbrli:pure	38 xbrli:pure	102 xbrli:pure	—	250 xbrli:pure	—	14 xbrli:pure	201 xbrli:pure	—	8 xbrli:pure	—	280 xbrli:pure	—	—	8 xbrli:pure	—	344 xbrli:pure	6 xbrli:pure	—	—	12 xbrli:pure	—	364 xbrli:pure
Average number of temporary employees	1 xbrli:pure	18 xbrli:pure	1 xbrli:pure	165 xbrli:pure	8 xbrli:pure	—	192 xbrli:pure	—	1 xbrli:pure	346 xbrli:pure	—	xbrli:pure	—	303 xbrli:pure	—	—	1 xbrli:pure	—	1,137 xbrli:pure	1 xbrli:pure	—	—	2 xbrli:pure	—	1,507 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	1.081 xbrli:pure	—	—	0.833 xbrli:pure	—	—	—	—	0.779 xbrli:pure	—	—	1.095 xbrli:pure	—	—	0.869 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	—	1.880 xbrli:pure	—	—	1.366 xbrli:pure	—	—	—	—	1.259 xbrli:pure	—	—	1.218 xbrli:pure	—	—	0.964 xbrli:pure	—	—