Key Financial Data Of Reporting Company

Information Planning Co.,LTD. - Filing #7363823

Concept	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	3,241,240,000 JPY	—	—	3,528,383,000 JPY	—	3,230,937,000 JPY	—	—	3,230,937,000 JPY	—	3,147,709,000 JPY	—	JPY	3,035,506,000 JPY	—	—	JPY	2,848,304,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	1,402,796,000 JPY	—	—	1,398,536,000 JPY	—	1,267,936,000 JPY	—	—	1,243,017,000 JPY	—	1,227,885,000 JPY	—	JPY	1,117,068,000 JPY	—	—	JPY	1,022,850,000 JPY	—	JPY	—
Profit (loss)	—	—	968,581,000 JPY	—	—	—	—	879,414,000 JPY	—	—	—	—	868,666,000 JPY	—	—	773,191,000 JPY	—	—	—	707,735,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	—	326,625,000 JPY	—	—	—	—	—	—	326,625,000 JPY	—	—	326,625,000 JPY	—	—	—	—	326,625,000 JPY	—	—	—	—	—	326,625,000 JPY
Total number of issued shares	—	4,090,000 xbrli:shares	—	—	—	—	—	—	4,090,000 xbrli:shares	—	—	4,090,000 xbrli:shares	—	—	—	—	4,090,000 xbrli:shares	—	—	—	—	—	4,090,000 xbrli:shares
Net assets	—	5,509,596,000 JPY	—	5,496,515,000 JPY	—	—	—	—	5,673,877,000 JPY	5,656,578,000 JPY	—	5,088,992,000 JPY	—	JPY	—	—	4,488,299,000 JPY	JPY	—	—	JPY	—	3,983,627,000 JPY
Total assets	—	6,631,581,000 JPY	—	6,723,238,000 JPY	—	—	—	—	7,044,685,000 JPY	7,137,242,000 JPY	—	6,421,724,000 JPY	—	JPY	—	—	5,860,854,000 JPY	JPY	—	—	JPY	—	5,170,760,000 JPY
Net assets per share	—	1,821.38	—	1,817.06	—	—	—	—	1,693.90	1,688.74	—	1,519.26	—		—	—	1,339.93		—	—		—	1,189.19
Dividend paid per share	—	—	95	—	—	—	—	90	—	—	—	—	85	—	—	80	—	—	—	75	—	—	—
Interim dividend paid per share	—	—	45	—	—	—	—	45	—	—	—	—	40	—	—	40	—	—	—	35	—	—	—
Basic earnings (loss) per share	—	—	289.47	—	—	288.17	—	262.54	—	—	257.38	—	259.33	—		230.82	—	—		211.27	—		—
Diluted earnings per share	—	—		—	—		—		—	—		—		—			—	—			—		—
Equity-to-asset ratio	—	0.831 xbrli:pure	—	0.818 xbrli:pure	—	—	—	—	0.805 xbrli:pure	0.793 xbrli:pure	—	0.792 xbrli:pure	—	xbrli:pure	—	—	0.766 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.770 xbrli:pure
Rate of return on equity	—	—	0.173 xbrli:pure	—	—	0.173 xbrli:pure	—	0.163 xbrli:pure	—	—	0.152 xbrli:pure	—	0.181 xbrli:pure	—	xbrli:pure	0.183 xbrli:pure	—	—	xbrli:pure	0.189 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	10.0 xbrli:pure	—	—	10.1 xbrli:pure	—	13.0 xbrli:pure	—	—	13.3 xbrli:pure	—	11.2 xbrli:pure	—	xbrli:pure	13.9 xbrli:pure	—	—	xbrli:pure	10.2 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	0.328 xbrli:pure	—	—	—	—	0.343 xbrli:pure	—	—	—	—	0.328 xbrli:pure	—	—	0.347 xbrli:pure	—	—	—	0.355 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	JPY	—	—	680,528,000 JPY	—	JPY	—	—	1,176,088,000 JPY	—	806,177,000 JPY	—	JPY	863,011,000 JPY	—	—	JPY	797,532,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	—	—	-92,815,000 JPY	—	JPY	—	—	-73,015,000 JPY	—	-98,220,000 JPY	—	JPY	-727,968,000 JPY	—	—	JPY	-352,565,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	—	—	-1,211,049,000 JPY	—	JPY	—	—	-301,826,000 JPY	—	-267,656,000 JPY	—	JPY	-268,326,000 JPY	—	—	JPY	-234,976,000 JPY	—	JPY	—
Cash and cash equivalents	—	JPY	—	2,655,633,000 JPY	—	—	—	—	JPY	3,260,623,000 JPY	—	2,459,377,000 JPY	—	JPY	—	—	2,019,076,000 JPY	JPY	—	—	JPY	—	2,152,359,000 JPY
Number of employees	129 xbrli:pure	129 xbrli:pure	—	149 xbrli:pure	149 xbrli:pure	—	0 xbrli:pure	—	128 xbrli:pure	149 xbrli:pure	—	141 xbrli:pure	—	xbrli:pure	—	—	136 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	125 xbrli:pure
Average number of temporary employees	15 xbrli:pure	15 xbrli:pure	—	18 xbrli:pure	17 xbrli:pure	—	1 xbrli:pure	—	16 xbrli:pure	20 xbrli:pure	—	16 xbrli:pure	—	xbrli:pure	—	—	17 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	22 xbrli:pure
Total shareholder return	—	1.489 xbrli:pure	—	—	—	—	—	—	1.675 xbrli:pure	—	—	1.406 xbrli:pure	—	—	—	—	1.505 xbrli:pure	—	—	—	—	—	0.997 xbrli:pure
Total return on share price index	—	1.445 xbrli:pure	—	—	—	—	—	—	1.113 xbrli:pure	—	—	1.199 xbrli:pure	—	—	—	—	0.940 xbrli:pure	—	—	—	—	—	0.896 xbrli:pure