Key Financial Data Of Group

Interworks Confidence Inc. - Filing #7539797

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
3,249,428,000 JPY
5,197,888,000 JPY
2,544,586,000 JPY
Ordinary profit (loss)
510,992,000 JPY
927,349,000 JPY
500,358,000 JPY
Profit (loss) attributable to owners of parent
337,532,000 JPY
617,889,000 JPY
339,163,000 JPY
Comprehensive income
337,532,000 JPY
617,889,000 JPY
339,163,000 JPY
Net assets
5,712,495,000 JPY
2,023,594,000 JPY
1,815,370,000 JPY
Total assets
6,762,488,000 JPY
2,892,320,000 JPY
2,557,108,000 JPY
Basic earnings (loss) per share
28.66
63.86
134.80
39.98
74.04
Diluted earnings per share
62.63
130.84
71.76
Equity-to-asset ratio
0.842 xbrli:pure
0.696 xbrli:pure
0.707 xbrli:pure
Net cash provided by (used in) operating activities
407,941,000 JPY
748,458,000 JPY
371,350,000 JPY
Net cash provided by (used in) investing activities
-29,252,000 JPY
-82,049,000 JPY
-31,765,000 JPY
Net cash provided by (used in) financing activities
-156,273,000 JPY
-343,716,000 JPY
-225,516,000 JPY
Cash and cash equivalents
3,648,216,000 JPY
2,047,536,000 JPY
1,838,912,000 JPY

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