Key Financial Data Of Group

IFIS JAPAN LTD. - Filing #7713299

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of group
Business results of group
Net sales
5,450,485,000 JPY
3,330,537,000 JPY
3,042,077,000 JPY
4,916,424,000 JPY
4,596,325,000 JPY
3,053,776,000 JPY
2,869,600,000 JPY
4,241,754,000 JPY
2,494,370,000 JPY
3,708,489,000 JPY
Ordinary profit (loss)
838,503,000 JPY
585,966,000 JPY
509,086,000 JPY
684,426,000 JPY
592,501,000 JPY
514,081,000 JPY
446,335,000 JPY
594,098,000 JPY
272,908,000 JPY
392,504,000 JPY
Profit (loss) attributable to owners of parent
549,433,000 JPY
433,910,000 JPY
373,440,000 JPY
381,254,000 JPY
265,859,000 JPY
Comprehensive income
545,317,000 JPY
435,750,000 JPY
368,852,000 JPY
377,993,000 JPY
270,008,000 JPY
Net assets
2,960,214,000 JPY
3,584,758,000 JPY
3,107,061,000 JPY
2,626,401,000 JPY
2,342,750,000 JPY
2,734,098,000 JPY
2,058,595,000 JPY
2,418,375,000 JPY
2,107,999,000 JPY
1,845,693,000 JPY
Total assets
3,438,574,000 JPY
4,511,748,000 JPY
3,916,201,000 JPY
3,050,540,000 JPY
2,798,030,000 JPY
3,614,752,000 JPY
2,485,039,000 JPY
3,057,424,000 JPY
2,634,652,000 JPY
2,176,860,000 JPY
Net assets per share
306.45
371.10
321.65
271.89
242.53
283.04
213.11
250.36
218.22
191.07
Basic earnings (loss) per share
56.88
41.58
35.85
44.92
38.66
34.92
29.06
39.47
17.20
27.53
Diluted earnings per share
29.06
39.46
17.18
27.51
Equity-to-asset ratio
0.861 xbrli:pure
0.795 xbrli:pure
0.793 xbrli:pure
0.861 xbrli:pure
0.837 xbrli:pure
0.756 xbrli:pure
0.828 xbrli:pure
0.791 xbrli:pure
0.800 xbrli:pure
0.848 xbrli:pure
Rate of return on equity
0.164 xbrli:pure
0.144 xbrli:pure
0.139 xbrli:pure
0.149 xbrli:pure
0.144 xbrli:pure
0.153 xbrli:pure
0.144 xbrli:pure
0.168 xbrli:pure
0.093 xbrli:pure
0.133 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
13.4 xbrli:pure
17.2 xbrli:pure
13.7 xbrli:pure
10.8 xbrli:pure
12.0 xbrli:pure
16.7 xbrli:pure
12.3 xbrli:pure
22.0 xbrli:pure
13.8 xbrli:pure
Net cash provided by (used in) operating activities
743,783,000 JPY
536,116,000 JPY
352,052,000 JPY
570,659,000 JPY
312,572,000 JPY
Net cash provided by (used in) investing activities
41,238,000 JPY
-46,381,000 JPY
-309,746,000 JPY
-193,178,000 JPY
-55,569,000 JPY
Net cash provided by (used in) financing activities
-67,619,000 JPY
-62,788,000 JPY
-53,128,000 JPY
-67,618,000 JPY
-42,450,000 JPY
Cash and cash equivalents
3,115,886,000 JPY
2,398,484,000 JPY
1,971,537,000 JPY
1,982,360,000 JPY
1,672,497,000 JPY
Number of employees
88 xbrli:pure
186 xbrli:pure
171 xbrli:pure
81 xbrli:pure
79 xbrli:pure
173 xbrli:pure
76 xbrli:pure
159 xbrli:pure
142 xbrli:pure
67 xbrli:pure
Average number of temporary employees
16 xbrli:pure
101 xbrli:pure
99 xbrli:pure
15 xbrli:pure
10 xbrli:pure
97 xbrli:pure
6 xbrli:pure
76 xbrli:pure
71 xbrli:pure
7 xbrli:pure

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