Key Financial Data Of Reporting Company

INTERLIFE HOLDINGS CO.,LTD. - Filing #7607276

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
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
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
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
19,387,178,000 JPY
858,525,000 JPY
2,424,675,000 JPY
20,737,818,000 JPY
Ordinary profit (loss)
48,548,000 JPY
237,081,000 JPY
286,217,000 JPY
460,859,000 JPY
340,291,000 JPY
90,025,000 JPY
151,667,000 JPY
159,857,000 JPY
253,137,000 JPY
63,598,000 JPY
Profit (loss)
375,406,000 JPY
427,008,000 JPY
-129,670,000 JPY
271,018,000 JPY
-523,940,000 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
3,917,190,000 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
3,955,131,000 JPY
4,122,202,000 JPY
3,869,280,000 JPY
4,028,595,000 JPY
Total assets
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
10,550,512,000 JPY
7,758,569,000 JPY
7,961,774,000 JPY
10,109,103,000 JPY
Net assets per share
201.49
231.78
199.67
214.63
197.01
199.39
203.33
211.92
200.10
208.34
Dividend paid per share
4.00
4.00
4.00
4.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
3.69
19.35
5.30
22.28
5.64
-6.75
-3.82
13.97
-27.00
-11.90
Diluted earnings per share
Equity-to-asset ratio
0.518 xbrli:pure
0.695 xbrli:pure
0.462 xbrli:pure
0.587 xbrli:pure
0.525 xbrli:pure
0.365 xbrli:pure
0.375 xbrli:pure
0.531 xbrli:pure
0.486 xbrli:pure
0.399 xbrli:pure
Rate of return on equity
0.018 xbrli:pure
0.087 xbrli:pure
0.027 xbrli:pure
0.108 xbrli:pure
0.028 xbrli:pure
-0.033 xbrli:pure
-0.019 xbrli:pure
0.068 xbrli:pure
-0.124 xbrli:pure
-0.055 xbrli:pure
Price-earnings ratio
43.63 xbrli:pure
8.32 xbrli:pure
44.34 xbrli:pure
10.55 xbrli:pure
33.51 xbrli:pure
-28.00 xbrli:pure
-58.12 xbrli:pure
15.89 xbrli:pure
-11.11 xbrli:pure
-25.21 xbrli:pure
Payout ratio
0.207 xbrli:pure
0.180 xbrli:pure
-0.593 xbrli:pure
0.286 xbrli:pure
-0.148 xbrli:pure
Net cash provided by (used in) operating activities
-794,105,000 JPY
633,196,000 JPY
614,081,000 JPY
134,034,000 JPY
1,436,858,000 JPY
Net cash provided by (used in) investing activities
438,940,000 JPY
41,270,000 JPY
-124,078,000 JPY
332,976,000 JPY
64,985,000 JPY
Net cash provided by (used in) financing activities
-588,961,000 JPY
-636,588,000 JPY
-402,611,000 JPY
-425,492,000 JPY
-1,574,631,000 JPY
Cash and cash equivalents
2,219,796,000 JPY
3,163,923,000 JPY
3,126,045,000 JPY
3,038,653,000 JPY
2,997,135,000 JPY
Number of employees
188 xbrli:pure
59 xbrli:pure
280 xbrli:pure
4 xbrli:pure
8 xbrli:pure
8 xbrli:pure
8 xbrli:pure
21 xbrli:pure
344 xbrli:pure
6 xbrli:pure
12 xbrli:pure
364 xbrli:pure
372 xbrli:pure
13 xbrli:pure
11 xbrli:pure
360 xbrli:pure
Average number of temporary employees
127 xbrli:pure
167 xbrli:pure
303 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
7 xbrli:pure
1,137 xbrli:pure
1 xbrli:pure
2 xbrli:pure
1,507 xbrli:pure
1,349 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1,328 xbrli:pure
Total shareholder return
0.554 xbrli:pure
0.768 xbrli:pure
0.615 xbrli:pure
0.703 xbrli:pure
0.930 xbrli:pure
Total return on share price index
1.618 xbrli:pure
1.845 xbrli:pure
1.450 xbrli:pure
1.520 xbrli:pure
1.823 xbrli:pure

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