Key Financial Data Of Group

Geniee,Inc. - Filing #7246483

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
7,902,063,000 JPY
5,928,699,000 JPY
4,691,415,000 JPY
6,455,074,000 JPY
11,908,406,000 JPY
14,459,453,000 JPY
12,511,834,000 JPY
14,061,504,000 JPY
Ordinary profit (loss)
850,983,000 JPY
715,982,000 JPY
549,106,000 JPY
660,725,000 JPY
626,898,000 JPY
746,331,000 JPY
122,670,000 JPY
149,217,000 JPY
Profit (loss) attributable to owners of parent
1,649,546,000 JPY
335,862,000 JPY
101,711,000 JPY
Comprehensive income
1,726,492,000 JPY
369,335,000 JPY
103,913,000 JPY
Net assets
2,537,144,000 JPY
3,083,162,000 JPY
2,767,705,000 JPY
4,428,708,000 JPY
2,732,548,000 JPY
2,647,034,000 JPY
2,657,329,000 JPY
2,668,866,000 JPY
Total assets
16,065,674,000 JPY
13,617,301,000 JPY
13,034,293,000 JPY
15,845,659,000 JPY
7,336,257,000 JPY
6,870,772,000 JPY
5,652,042,000 JPY
5,417,810,000 JPY
Net assets per share
-120.97
173.96
156.35
250.05
153.60
149.24
147.12
147.76
Basic earnings (loss) per share
37.94
16.23
8.40
93.28
15.13
18.69
5.56
5.66
Diluted earnings per share
37.96
16.22
8.40
93.17
15.06
18.61
5.52
5.61
Equity-to-asset ratio
0.158 xbrli:pure
0.226 xbrli:pure
0.212 xbrli:pure
0.279 xbrli:pure
0.371 xbrli:pure
0.385 xbrli:pure
0.470 xbrli:pure
0.492 xbrli:pure
Rate of return on equity
0.207 xbrli:pure
0.098 xbrli:pure
0.055 xbrli:pure
0.466 xbrli:pure
0.102 xbrli:pure
0.125 xbrli:pure
0.038 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
41.5 xbrli:pure
68.3 xbrli:pure
250.2 xbrli:pure
22.5 xbrli:pure
75.5 xbrli:pure
61.1 xbrli:pure
162.4 xbrli:pure
159.5 xbrli:pure
Net cash provided by (used in) operating activities
1,162,747,000 JPY
1,139,885,000 JPY
431,300,000 JPY
Net cash provided by (used in) investing activities
-5,967,149,000 JPY
-1,273,938,000 JPY
-1,456,268,000 JPY
Net cash provided by (used in) financing activities
6,153,065,000 JPY
483,710,000 JPY
912,441,000 JPY
Cash and cash equivalents
2,875,883,000 JPY
1,476,761,000 JPY
1,091,864,000 JPY
Number of employees
84 xbrli:pure
877 xbrli:pure
154 xbrli:pure
5 xbrli:pure
6 xbrli:pure
240 xbrli:pure
255 xbrli:pure
489 xbrli:pure
125 xbrli:pure
218 xbrli:pure
154 xbrli:pure
125 xbrli:pure
617 xbrli:pure
380 xbrli:pure
300 xbrli:pure
566 xbrli:pure
346 xbrli:pure
235 xbrli:pure
307 xbrli:pure
224 xbrli:pure
Average number of temporary employees
42 xbrli:pure
317 xbrli:pure
45 xbrli:pure
2 xbrli:pure
xbrli:pure
60 xbrli:pure
96 xbrli:pure
149 xbrli:pure
132 xbrli:pure
2 xbrli:pure
45 xbrli:pure
42 xbrli:pure
116 xbrli:pure
99 xbrli:pure
99 xbrli:pure
100 xbrli:pure
84 xbrli:pure
81 xbrli:pure
59 xbrli:pure
58 xbrli:pure
Revenue
11,321,923,000 JPY
8,012,511,000 JPY
6,455,074,000 JPY
14,399,385,000 JPY
Profit (loss) before tax
2,267,436,000 JPY
1,277,180,000 JPY
2,279,008,000 JPY
717,256,000 JPY
Profit (loss), attributable to owners of parent
1,954,240,000 JPY
1,031,897,000 JPY
2,114,713,000 JPY
500,637,000 JPY
Comprehensive income, attributable to owners of parent
1,635,458,000 JPY
2,201,498,000 JPY
2,166,415,000 JPY
529,016,000 JPY
Equity attributable to owners of parent
7,887,322,000 JPY
7,248,376,000 JPY
4,995,430,000 JPY
2,841,894,000 JPY
2,609,013,000 JPY
Total assets
23,883,632,000 JPY
19,197,059,000 JPY
17,780,313,000 JPY
7,659,487,000 JPY
5,884,694,000 JPY
Owners' equity per share
321.10
409.29
282.50
160.40
144.56
Basic earnings (loss) per share
136.30
58.31
119.52
27.86
Diluted earnings (loss) per share
136.22
58.29
119.45
27.73
Ratio of owners' equity to gross assets
0.330 xbrli:pure
0.378 xbrli:pure
0.281 xbrli:pure
0.371 xbrli:pure
0.443 xbrli:pure
Rate of return on equity
0.258 xbrli:pure
0.169 xbrli:pure
0.540 xbrli:pure
0.184 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
19.0 xbrli:pure
17.6 xbrli:pure
41.0 xbrli:pure
Cash flows from (used in) operating activities
2,231,377,000 JPY
1,139,702,000 JPY
1,389,468,000 JPY
1,235,891,000 JPY
Cash flows from (used in) investing activities
-1,146,666,000 JPY
-831,131,000 JPY
-5,967,149,000 JPY
-1,202,642,000 JPY
Cash flows from (used in) financing activities
-777,658,000 JPY
-836,984,000 JPY
5,926,344,000 JPY
316,409,000 JPY
Cash and cash equivalents
2,861,486,000 JPY
2,494,494,000 JPY
2,875,883,000 JPY
1,476,761,000 JPY
1,091,864,000 JPY

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