Key Financial Data Of Group

G-FACTORY CO.,LTD. - Filing #7270770

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 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	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	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	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	—	5,444,190,000 JPY	6,348,793,000 JPY	—	—	—	—	—	—	5,598,235,000 JPY	—	4,103,320,000 JPY	—	—	4,735,437,000 JPY	—	3,487,434,000 JPY	2,962,181,000 JPY	—	—	3,641,946,000 JPY	3,963,953,000 JPY	—	2,935,989,000 JPY	—
Ordinary profit (loss)	—	—	322,513,000 JPY	17,182,000 JPY	—	—	—	—	—	—	-64,819,000 JPY	—	267,667,000 JPY	—	—	213,791,000 JPY	—	257,197,000 JPY	180,853,000 JPY	—	—	-14,221,000 JPY	-12,204,000 JPY	—	79,079,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	-332,890,000 JPY	—	—	—	—	—	—	-194,169,000 JPY	—	—	—	—	271,490,000 JPY	—	—	—	—	—	292,941,000 JPY	-229,076,000 JPY	—	—	—
Comprehensive income	—	—	—	-304,593,000 JPY	—	—	—	—	—	—	-135,402,000 JPY	—	—	—	—	348,875,000 JPY	—	—	—	—	—	331,663,000 JPY	-267,831,000 JPY	—	—	—
Net assets	—	2,132,831,000 JPY	—	—	—	—	—	—	—	1,463,778,000 JPY	—	1,727,972,000 JPY	—	2,362,401,000 JPY	1,903,243,000 JPY	—	2,237,626,000 JPY	—	—	1,949,965,000 JPY	1,541,154,000 JPY	—	—	1,725,241,000 JPY	—	1,411,465,000 JPY
Total assets	—	4,936,866,000 JPY	—	—	—	—	—	—	—	4,365,339,000 JPY	—	4,557,493,000 JPY	—	5,056,358,000 JPY	4,879,292,000 JPY	—	5,075,211,000 JPY	—	—	4,993,465,000 JPY	4,672,117,000 JPY	—	—	4,246,629,000 JPY	—	4,128,109,000 JPY
Net assets per share	—	316.32	—	—	—	—	—	—	—	211.00	—	258.44	—	358.80	289.92	—	343.41	—	—	301.08	236.58	—	—	267.50	—	194.28
Basic earnings (loss) per share	—	—	-41.52	-51.24	—	—	—	—	—	—	-29.97	—	25.31	—	—	41.91	—	42.34	34.18	—	—	45.26	-35.54	—	3.85	—
Diluted earnings per share	—	—			—	—	—	—	—	—		—	25.19	—	—	41.71	—	42.13	33.98	—	—	44.99		—	3.83	—
Equity-to-asset ratio	—	0.418 xbrli:pure	—	—	—	—	—	—	—	0.315 xbrli:pure	—	0.367 xbrli:pure	—	0.460 xbrli:pure	0.385 xbrli:pure	—	0.438 xbrli:pure	—	—	0.391 xbrli:pure	0.328 xbrli:pure	—	—	0.406 xbrli:pure	—	0.304 xbrli:pure
Rate of return on equity	—	—	-0.123 xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	0.072 xbrli:pure	—	—	0.159 xbrli:pure	—	0.131 xbrli:pure	0.120 xbrli:pure	—	—	0.210 xbrli:pure	xbrli:pure	—	0.015 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	13.43 xbrli:pure	—	—	10.1 xbrli:pure	—	9.97 xbrli:pure	11.7 xbrli:pure	—	—	8.8 xbrli:pure	xbrli:pure	—	105.5 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	248,337,000 JPY	—	—	—	—	—	—	96,639,000 JPY	—	—	—	—	533,448,000 JPY	—	—	—	—	—	543,511,000 JPY	224,219,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-160,979,000 JPY	—	—	—	—	—	—	-504,563,000 JPY	—	—	—	—	-468,132,000 JPY	—	—	—	—	—	-35,023,000 JPY	-33,055,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-180,927,000 JPY	—	—	—	—	—	—	-234,288,000 JPY	—	—	—	—	-256,351,000 JPY	—	—	—	—	—	-98,118,000 JPY	563,493,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	1,453,155,000 JPY	—	1,502,094,000 JPY	—	—	2,124,818,000 JPY	—	—	—	—	—	2,237,987,000 JPY	—	—	—	—	1,807,037,000 JPY
Number of employees	23 xbrli:pure	220 xbrli:pure	—	—	52 xbrli:pure	233 xbrli:pure	165 xbrli:pure	32 xbrli:pure	55 xbrli:pure	340 xbrli:pure	—	290 xbrli:pure	—	109 xbrli:pure	198 xbrli:pure	—	88 xbrli:pure	—	—	78 xbrli:pure	153 xbrli:pure	—	—	82 xbrli:pure	—	157 xbrli:pure
Average number of temporary employees	xbrli:pure	49 xbrli:pure	—	—	xbrli:pure	167 xbrli:pure	49 xbrli:pure	xbrli:pure	xbrli:pure	167 xbrli:pure	—	139 xbrli:pure	—	22 xbrli:pure	113 xbrli:pure	—	30 xbrli:pure	—	—	34 xbrli:pure	116 xbrli:pure	—	—	34 xbrli:pure	—	56 xbrli:pure