Key Financial Data Of Group

IFIS JAPAN LTD. - Filing #7727621

Concept 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
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of group
Business results of group
Net sales
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
2,265,941,000 JPY
3,454,094,000 JPY
Ordinary profit (loss)
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
236,286,000 JPY
337,278,000 JPY
Profit (loss) attributable to owners of parent
433,910,000 JPY
373,440,000 JPY
381,254,000 JPY
265,859,000 JPY
220,455,000 JPY
Comprehensive income
435,750,000 JPY
368,852,000 JPY
377,993,000 JPY
270,008,000 JPY
228,051,000 JPY
Net assets
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
1,722,177,000 JPY
1,932,720,000 JPY
Total assets
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
2,093,885,000 JPY
2,471,114,000 JPY
Net assets per share
321.65
271.89
242.53
283.04
213.11
250.36
218.22
191.07
178.36
194.63
Basic earnings (loss) per share
35.85
44.92
38.66
34.92
29.06
39.47
17.20
27.53
18.40
22.84
Diluted earnings per share
29.06
39.46
17.18
27.51
18.37
22.81
Equity-to-asset ratio
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
0.822 xbrli:pure
0.761 xbrli:pure
Rate of return on equity
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
0.108 xbrli:pure
0.124 xbrli:pure
Price-earnings ratio
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
25.5 xbrli:pure
20.5 xbrli:pure
Net cash provided by (used in) operating activities
536,116,000 JPY
352,052,000 JPY
570,659,000 JPY
312,572,000 JPY
314,909,000 JPY
Net cash provided by (used in) investing activities
-46,381,000 JPY
-309,746,000 JPY
-193,178,000 JPY
-55,569,000 JPY
-183,598,000 JPY
Net cash provided by (used in) financing activities
-62,788,000 JPY
-53,128,000 JPY
-67,618,000 JPY
-42,450,000 JPY
-32,290,000 JPY
Cash and cash equivalents
2,398,484,000 JPY
1,971,537,000 JPY
1,982,360,000 JPY
1,672,497,000 JPY
1,457,945,000 JPY
Number of employees
171 xbrli:pure
81 xbrli:pure
79 xbrli:pure
173 xbrli:pure
76 xbrli:pure
159 xbrli:pure
142 xbrli:pure
67 xbrli:pure
69 xbrli:pure
138 xbrli:pure
Average number of temporary employees
99 xbrli:pure
15 xbrli:pure
10 xbrli:pure
97 xbrli:pure
6 xbrli:pure
76 xbrli:pure
71 xbrli:pure
7 xbrli:pure
4 xbrli:pure
58 xbrli:pure

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