Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
401,616,000 JPY
346,321,000 JPY
337,359,000 JPY
280,751,000 JPY
166,042,000 JPY
Share capital
382,510,000 JPY
382,510,000 JPY
382,510,000 JPY
382,510,000 JPY
382,510,000 JPY
Total number of issued shares
10,242,000 xbrli:shares
10,242,000 xbrli:shares
10,242,000 xbrli:shares
10,242,000 xbrli:shares
10,242,000 xbrli:shares
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
Dividend paid per share
8.00
7.00
6.50
7.50
5.00
Interim dividend paid per share
2.00
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
Payout ratio
0.192 xbrli:pure
0.195 xbrli:pure
0.186 xbrli:pure
0.258 xbrli:pure
0.291 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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