Key Financial Data Of Reporting Company

INTLOOP Inc. - Filing #7587558

Concept	2021-08-01 to 2022-07-31	As at 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-02-01 to 2019-07-31	As at 2019-07-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	13,120,534,000 JPY	—	9,249,348,000 JPY	—	7,157,443,000 JPY	—	3,063,130,000 JPY	—	—	3,787,792,000 JPY	—	2,708,707,000 JPY
Ordinary profit (loss)	772,308,000 JPY	—	418,971,000 JPY	—	55,184,000 JPY	—	156,462,000 JPY	—	—	65,492,000 JPY	—	22,256,000 JPY
Profit (loss)	517,339,000 JPY	—	341,947,000 JPY	—	36,344,000 JPY	—	79,214,000 JPY	—	—	30,156,000 JPY	—	16,649,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	JPY	—	JPY	—	JPY	—	—	JPY	—	JPY
Share capital	—	1,016,000,000 JPY	—	50,000,000 JPY	—	50,000,000 JPY	—	50,000,000 JPY	50,000,000 JPY	—	50,000,000 JPY	—
Total number of issued shares	—	4,600,000 xbrli:shares	—	400,000 xbrli:shares	—	200 xbrli:shares	—	200 xbrli:shares	200 xbrli:shares	—	200 xbrli:shares	—
Net assets	—	3,066,807,000 JPY	—	608,334,000 JPY	—	266,114,000 JPY	—	232,456,000 JPY	153,241,000 JPY	—	123,084,000 JPY	—
Total assets	—	5,982,073,000 JPY	—	3,000,079,000 JPY	—	2,066,472,000 JPY	—	1,410,319,000 JPY	1,215,305,000 JPY	—	873,102,000 JPY	—
Net assets per share	—	666.64	—	152.02	—	66.53	—	1,162,281.43	766,207.24	—	615,423.71	—
Dividend paid per share		—		—		—		—	—		—
Interim dividend paid per share		—		—		—		—	—		—
Basic earnings (loss) per share	128.02	—	85.49	—	9.09	—	396,074.19	—	—	150,783.53	—	83,247.74
Diluted earnings per share	124.78	—		—		—		—	—		—
Equity-to-asset ratio	—	0.513 xbrli:pure	—	0.203 xbrli:pure	—	0.129 xbrli:pure	—	0.165 xbrli:pure	0.126 xbrli:pure	—	0.141 xbrli:pure	—
Rate of return on equity	0.282 xbrli:pure	—	0.782 xbrli:pure	—	0.146 xbrli:pure	—	0.411 xbrli:pure	—	—	0.218 xbrli:pure	—	0.145 xbrli:pure
Price-earnings ratio	21.5 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Payout ratio	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	667,744,000 JPY	—	551,389,000 JPY	—	58,793,000 JPY	—	JPY	—	—	JPY	—	JPY
Net cash provided by (used in) investing activities	-11,234,000 JPY	—	-7,761,000 JPY	—	-189,322,000 JPY	—	JPY	—	—	JPY	—	JPY
Net cash provided by (used in) financing activities	1,847,995,000 JPY	—	-44,511,000 JPY	—	478,610,000 JPY	—	JPY	—	—	JPY	—	JPY
Cash and cash equivalents	—	3,997,792,000 JPY	—	1,493,275,000 JPY	—	994,155,000 JPY	—	JPY	JPY	—	JPY	—
Number of employees	—	287 xbrli:pure	—	193 xbrli:pure	—	148 xbrli:pure	—	95 xbrli:pure	84 xbrli:pure	—	45 xbrli:pure	—
Average number of temporary employees	—	10 xbrli:pure	—	11 xbrli:pure	—	7 xbrli:pure	—	1 xbrli:pure	1 xbrli:pure	—	1 xbrli:pure	—
Total shareholder return	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Total return on share price index	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—