Key Financial Data Of Group

Infomart Corporation - Filing #7340077

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of group
Business results of group
Net sales	—	13,363,223,000 JPY	—	—	—	13,396,680,000 JPY	—	—	—	—	—	11,004,812,000 JPY	—	11,060,228,000 JPY	9,835,598,000 JPY	—	—	9,835,598,000 JPY	8,777,359,000 JPY	—	8,773,383,000 JPY	—	—	8,540,699,000 JPY	8,536,652,000 JPY	—
Ordinary profit (loss)	—	632,098,000 JPY	—	—	—	830,896,000 JPY	—	—	—	—	—	465,234,000 JPY	—	537,032,000 JPY	1,036,111,000 JPY	—	—	1,021,697,000 JPY	1,457,766,000 JPY	—	1,438,830,000 JPY	—	—	2,460,317,000 JPY	2,457,261,000 JPY	—
Profit (loss) attributable to owners of parent	—	298,425,000 JPY	—	—	—	—	—	—	—	—	—	286,327,000 JPY	—	—	—	—	—	538,501,000 JPY	1,014,232,000 JPY	—	—	—	—	1,694,827,000 JPY	—	—
Comprehensive income	—	381,969,000 JPY	—	—	—	—	—	—	—	—	—	271,492,000 JPY	—	—	—	—	—	558,284,000 JPY	1,025,350,000 JPY	—	—	—	—	1,697,150,000 JPY	—	—
Net assets	—	—	—	10,634,839,000 JPY	—	—	—	10,533,427,000 JPY	—	—	11,422,034,000 JPY	—	11,504,900,000 JPY	—	—	11,461,329,000 JPY	11,425,263,000 JPY	—	—	11,328,459,000 JPY	—	11,293,804,000 JPY	11,117,586,000 JPY	—	—	11,159,805,000 JPY
Total assets	—	—	—	13,544,316,000 JPY	—	—	—	13,444,390,000 JPY	—	—	13,703,470,000 JPY	—	13,784,725,000 JPY	—	—	13,777,109,000 JPY	13,743,514,000 JPY	—	—	13,018,874,000 JPY	—	13,015,911,000 JPY	12,943,498,000 JPY	—	—	12,975,395,000 JPY
Net assets per share	—	—	—	46.66	—	—	—	46.56	—	—	49.59	—	50.32	—	—	50.14	49.59	—	—	49.56	—	49.41	48.64	—	—	48.82
Basic earnings (loss) per share	—	1.31	—	—	—	0.87	—	—	—	—	—	1.25	—	1.39	2.84	—	—	2.36	4.44	—	4.45	—	—	7.41	7.40	—
Equity-to-asset ratio	—	—	—	0.779 xbrli:pure	—	—	—	0.783 xbrli:pure	—	—	0.827 xbrli:pure	—	0.835 xbrli:pure	—	—	0.832 xbrli:pure	0.825 xbrli:pure	—	—	0.870 xbrli:pure	—	0.868 xbrli:pure	0.859 xbrli:pure	—	—	0.860 xbrli:pure
Rate of return on equity	—	0.027 xbrli:pure	—	—	—	0.018 xbrli:pure	—	—	—	—	—	0.025 xbrli:pure	—	0.028 xbrli:pure	0.057 xbrli:pure	—	—	0.048 xbrli:pure	0.091 xbrli:pure	—	0.091 xbrli:pure	—	—	0.159 xbrli:pure	0.158 xbrli:pure	—
Price-earnings ratio	—	378.4 xbrli:pure	—	—	—	571.2 xbrli:pure	—	—	—	—	—	285.0 xbrli:pure	—	256.4 xbrli:pure	329.3 xbrli:pure	—	—	397.3 xbrli:pure	221.8 xbrli:pure	—	221.0 xbrli:pure	—	—	132.9 xbrli:pure	133.1 xbrli:pure	—
Net cash provided by (used in) operating activities	—	1,827,390,000 JPY	—	—	—	—	—	—	—	—	—	987,663,000 JPY	—	—	—	—	—	1,678,031,000 JPY	1,981,621,000 JPY	—	—	—	—	2,678,097,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,794,797,000 JPY	—	—	—	—	—	—	—	—	—	-984,015,000 JPY	—	—	—	—	—	-1,804,459,000 JPY	-1,342,735,000 JPY	—	—	—	—	-906,826,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,209,076,000 JPY	—	—	—	—	—	—	—	—	—	-301,313,000 JPY	—	—	—	—	—	-532,845,000 JPY	-849,318,000 JPY	—	—	—	—	-840,627,000 JPY	—	—
Cash and cash equivalents	—	—	—	4,936,670,000 JPY	—	—	—	—	—	—	6,113,102,000 JPY	—	—	—	—	—	6,410,479,000 JPY	—	—	—	—	7,055,826,000 JPY	7,267,745,000 JPY	—	—	—
Number of employees	171 xbrli:pure	—	269 xbrli:pure	597 xbrli:pure	157 xbrli:pure	—	157 xbrli:pure	597 xbrli:pure	171 xbrli:pure	269 xbrli:pure	537 xbrli:pure	—	537 xbrli:pure	—	—	506 xbrli:pure	506 xbrli:pure	—	—	498 xbrli:pure	—	505 xbrli:pure	462 xbrli:pure	—	—	455 xbrli:pure
Average number of temporary employees	12 xbrli:pure	—	168 xbrli:pure	186 xbrli:pure	6 xbrli:pure	—	6 xbrli:pure	186 xbrli:pure	12 xbrli:pure	168 xbrli:pure	144 xbrli:pure	—	144 xbrli:pure	—	—	100 xbrli:pure	100 xbrli:pure	—	—	78 xbrli:pure	—	78 xbrli:pure	56 xbrli:pure	—	—	56 xbrli:pure