Key Financial Data Of Group

INTERLIFE HOLDINGS CO.,LTD. - Filing #7711691

Concept 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
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of group
Business results of group
Net sales
19,387,178,000 JPY
858,525,000 JPY
2,424,675,000 JPY
20,737,818,000 JPY
19,082,556,000 JPY
1,712,855,000 JPY
18,672,329,000 JPY
714,738,000 JPY
560,564,000 JPY
18,340,874,000 JPY
Ordinary profit (loss)
151,667,000 JPY
159,857,000 JPY
253,137,000 JPY
63,598,000 JPY
222,102,000 JPY
717,714,000 JPY
269,289,000 JPY
87,635,000 JPY
74,308,000 JPY
446,426,000 JPY
Profit (loss) attributable to owners of parent
-74,246,000 JPY
-231,044,000 JPY
72,453,000 JPY
259,593,000 JPY
291,565,000 JPY
Comprehensive income
-26,836,000 JPY
-286,966,000 JPY
91,371,000 JPY
259,032,000 JPY
328,980,000 JPY
Net assets
3,955,131,000 JPY
4,122,202,000 JPY
3,869,280,000 JPY
4,028,595,000 JPY
4,447,553,000 JPY
4,586,896,000 JPY
3,885,513,000 JPY
4,429,756,000 JPY
3,903,503,000 JPY
4,400,637,000 JPY
Total assets
10,599,764,000 JPY
7,760,569,000 JPY
7,961,774,000 JPY
10,109,103,000 JPY
12,227,899,000 JPY
9,984,369,000 JPY
9,577,597,000 JPY
11,547,226,000 JPY
7,052,694,000 JPY
11,586,114,000 JPY
Net assets per share
203.33
211.92
200.10
208.34
227.91
235.05
199.34
227.26
195.07
219.91
Basic earnings (loss) per share
-3.82
13.97
-27.00
-11.90
3.71
39.10
13.19
10.93
6.49
14.57
Diluted earnings per share
Equity-to-asset ratio
0.373 xbrli:pure
0.531 xbrli:pure
0.486 xbrli:pure
0.399 xbrli:pure
0.364 xbrli:pure
0.459 xbrli:pure
0.406 xbrli:pure
0.384 xbrli:pure
0.553 xbrli:pure
0.380 xbrli:pure
Rate of return on equity
-0.019 xbrli:pure
0.068 xbrli:pure
-0.124 xbrli:pure
-0.055 xbrli:pure
0.016 xbrli:pure
0.180 xbrli:pure
0.059 xbrli:pure
0.055 xbrli:pure
0.034 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
-58.12 xbrli:pure
15.89 xbrli:pure
-11.11 xbrli:pure
-25.21 xbrli:pure
88.14 xbrli:pure
8.36 xbrli:pure
14.25 xbrli:pure
17.20 xbrli:pure
40.06 xbrli:pure
17.84 xbrli:pure
Net cash provided by (used in) operating activities
134,034,000 JPY
1,436,858,000 JPY
843,603,000 JPY
325,173,000 JPY
-82,727,000 JPY
Net cash provided by (used in) investing activities
332,976,000 JPY
64,985,000 JPY
-654,309,000 JPY
-925,851,000 JPY
-169,424,000 JPY
Net cash provided by (used in) financing activities
-425,492,000 JPY
-1,574,631,000 JPY
-291,106,000 JPY
952,266,000 JPY
681,834,000 JPY
Cash and cash equivalents
3,038,653,000 JPY
2,997,135,000 JPY
3,069,923,000 JPY
3,171,734,000 JPY
2,820,146,000 JPY
Number of employees
372 xbrli:pure
13 xbrli:pure
11 xbrli:pure
360 xbrli:pure
326 xbrli:pure
12 xbrli:pure
18 xbrli:pure
296 xbrli:pure
17 xbrli:pure
250 xbrli:pure
Average number of temporary employees
1,349 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1,328 xbrli:pure
1,308 xbrli:pure
xbrli:pure
1 xbrli:pure
1,240 xbrli:pure
xbrli:pure
828 xbrli:pure

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