Key Financial Data Of Reporting Company

GEOLIVE Group Corporation - Filing #7248069

Concept As at
2025-03-31
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
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 reporting company
Business results of reporting company
Net sales
176,115,000,000 JPY
166,321,000,000 JPY
182,768,000,000 JPY
172,627,000,000 JPY
148,649,000,000 JPY
Operating revenue
3,757,000,000 JPY
2,594,000,000 JPY
2,667,000,000 JPY
1,802,000,000 JPY
1,629,000,000 JPY
Ordinary profit (loss)
2,779,000,000 JPY
1,883,000,000 JPY
892,000,000 JPY
3,932,000,000 JPY
1,094,000,000 JPY
4,354,000,000 JPY
435,000,000 JPY
3,788,000,000 JPY
525,000,000 JPY
2,036,000,000 JPY
Profit (loss)
1,921,000,000 JPY
815,000,000 JPY
778,000,000 JPY
379,000,000 JPY
472,000,000 JPY
Share capital
850,000,000 JPY
850,000,000 JPY
850,000,000 JPY
850,000,000 JPY
850,000,000 JPY
Total number of issued shares
13,767,052 xbrli:shares
13,767,052 xbrli:shares
13,767,052 xbrli:shares
13,767,052 xbrli:shares
13,767,052 xbrli:shares
Net assets
23,302,000,000 JPY
7,125,000,000 JPY
22,422,000,000 JPY
5,708,000,000 JPY
5,477,000,000 JPY
20,599,000,000 JPY
18,165,000,000 JPY
5,322,000,000 JPY
16,195,000,000 JPY
5,262,000,000 JPY
Total assets
89,473,000,000 JPY
15,986,000,000 JPY
76,178,000,000 JPY
7,949,000,000 JPY
7,875,000,000 JPY
78,446,000,000 JPY
75,832,000,000 JPY
7,710,000,000 JPY
66,394,000,000 JPY
7,751,000,000 JPY
Net assets per share
1,750.22
536.85
1,689.46
430.10
412.70
1,552.08
1,368.69
401.03
1,219.28
396.48
Dividend paid per share
38.00
44.00
44.00
35.00
21.00
Interim dividend paid per share
19.00
25.00
25.00
13.00
10.00
Basic earnings (loss) per share
120.64
144.76
61.42
187.57
58.67
224.44
28.57
172.79
35.64
105.08
Diluted earnings per share
Equity-to-asset ratio
0.260 xbrli:pure
0.446 xbrli:pure
0.294 xbrli:pure
0.718 xbrli:pure
0.695 xbrli:pure
0.263 xbrli:pure
0.240 xbrli:pure
0.690 xbrli:pure
0.244 xbrli:pure
0.679 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.299 xbrli:pure
0.146 xbrli:pure
0.116 xbrli:pure
0.144 xbrli:pure
0.154 xbrli:pure
0.073 xbrli:pure
0.134 xbrli:pure
0.092 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
8.9 xbrli:pure
7.4 xbrli:pure
22.2 xbrli:pure
7.3 xbrli:pure
20.3 xbrli:pure
5.3 xbrli:pure
43.1 xbrli:pure
7.1 xbrli:pure
29.2 xbrli:pure
9.9 xbrli:pure
Payout ratio
0.263 xbrli:pure
0.716 xbrli:pure
0.750 xbrli:pure
1.225 xbrli:pure
0.589 xbrli:pure
Net cash provided by (used in) operating activities
2,304,000,000 JPY
3,067,000,000 JPY
2,738,000,000 JPY
2,644,000,000 JPY
521,000,000 JPY
Net cash provided by (used in) investing activities
-2,185,000,000 JPY
1,061,000,000 JPY
-2,675,000,000 JPY
-1,010,000,000 JPY
-107,000,000 JPY
Net cash provided by (used in) financing activities
1,922,000,000 JPY
-1,103,000,000 JPY
1,179,000,000 JPY
-1,590,000,000 JPY
-247,000,000 JPY
Cash and cash equivalents
17,080,000,000 JPY
15,038,000,000 JPY
12,013,000,000 JPY
10,771,000,000 JPY
10,758,000,000 JPY
Number of employees
1,145 xbrli:pure
83 xbrli:pure
1,511 xbrli:pure
283 xbrli:pure
83 xbrli:pure
83 xbrli:pure
1,166 xbrli:pure
84 xbrli:pure
77 xbrli:pure
1,155 xbrli:pure
1,131 xbrli:pure
72 xbrli:pure
1,113 xbrli:pure
77 xbrli:pure
Average number of temporary employees
189 xbrli:pure
15 xbrli:pure
260 xbrli:pure
56 xbrli:pure
15 xbrli:pure
15 xbrli:pure
171 xbrli:pure
12 xbrli:pure
13 xbrli:pure
175 xbrli:pure
174 xbrli:pure
9 xbrli:pure
175 xbrli:pure
12 xbrli:pure
Total shareholder return
1.292 xbrli:pure
1.553 xbrli:pure
1.330 xbrli:pure
1.325 xbrli:pure
1.093 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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