Key Financial Data Of Reporting Company

GNI Group Ltd. - Filing #7269638

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	24,397,000 JPY	22,484,000 JPY	—	—	—	22,258,000 JPY	—	—	—	225,097,000 JPY	355,643,000 JPY	—	—
Ordinary profit (loss)	—	—	—	—	5,903,776,000 JPY	-30,711,000 JPY	—	—	—	-552,154,000 JPY	—	—	—	-436,453,000 JPY	-169,901,000 JPY	—	—
Profit (loss)	—	—	—	—	5,903,776,000 JPY	-1,046,927,000 JPY	—	—	—	-1,210,493,000 JPY	—	—	—	-437,663,000 JPY	-171,111,000 JPY	—	—
Share capital	13,296,174,000 JPY	—	—	—	—	—	—	13,068,429,000 JPY	—	—	10,899,260,000 JPY	10,884,332,000 JPY	—	—	—	—	8,268,472,000 JPY
Total number of issued shares	50,168,243 xbrli:shares	—	—	—	—	—	—	49,857,243 xbrli:shares	—	—	47,487,843 xbrli:shares	47,462,943 xbrli:shares	—	—	—	—	43,513,149 xbrli:shares
Net assets	24,091,657,000 JPY	—	—	—	—	—	—	17,740,331,000 JPY	—	—	14,566,779,000 JPY	15,741,119,000 JPY	—	—	—	—	10,873,741,000 JPY
Total assets	39,948,008,000 JPY	—	—	—	—	—	—	30,632,853,000 JPY	—	—	15,524,773,000 JPY	16,525,569,000 JPY	—	—	—	—	11,790,060,000 JPY
Net assets per share	480.08	—	—	—	—	—	—	355.54	—	—	306.75	329.22	—	—	—	—	248.93
Dividend paid per share	—	—	—	—			—	—	—		—	—	—			—	—
Interim dividend paid per share	—	—	—	—			—	—	—		—	—	—			—	—
Basic earnings (loss) per share	—	—	—	—	118.06	-21.92	—	—	—	-25.50	—	—	—	-9.33	-3.94	—	—
Diluted earnings per share	—	—	—	—	113.70		—	—	—		—	—	—			—	—
Equity-to-asset ratio	0.602 xbrli:pure	—	—	—	—	—	—	0.578 xbrli:pure	—	—	0.930 xbrli:pure	0.945 xbrli:pure	—	—	—	—	0.918 xbrli:pure
Rate of return on equity	—	—	—	—	0.2825 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	—	—	—	28.84 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—
Payout ratio	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—
Number of employees	15 xbrli:pure	756 xbrli:pure	867 xbrli:pure	111 xbrli:pure	—	—	843 xbrli:pure	10 xbrli:pure	701 xbrli:pure	—	9 xbrli:pure	7 xbrli:pure	629 xbrli:pure	—	—	539 xbrli:pure	6 xbrli:pure
Average number of temporary employees	4.0 xbrli:pure	24.0 xbrli:pure	28.5 xbrli:pure	4.5 xbrli:pure	—	—	22.1 xbrli:pure	5.0 xbrli:pure	14.3 xbrli:pure	—	4.5 xbrli:pure	4.0 xbrli:pure	12.3 xbrli:pure	—	—	5.3 xbrli:pure	2.3 xbrli:pure
Total shareholder return	1.298 xbrli:pure	—	—	—	—	—	—	1.079 xbrli:pure	—	—	0.531 xbrli:pure	0.564 xbrli:pure	—	—	—	—	0.689 xbrli:pure
Total return on share price index	0.718 xbrli:pure	—	—	—	—	—	—	0.787 xbrli:pure	—	—	0.814 xbrli:pure	1.101 xbrli:pure	—	—	—	—	1.333 xbrli:pure