Key Financial Data Of Group

GLOBAL LINK MANAGEMENT INC. - Filing #7272019

Concept	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	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	—	64,224,609,000 JPY	64,482,059,000 JPY	—	—	—	41,258,887,000 JPY	—	41,129,354,000 JPY	—	—	35,673,388,000 JPY	—	35,545,819,000 JPY	30,675,279,000 JPY	—	—	JPY	26,840,602,000 JPY	—	24,313,146,000 JPY	—
Ordinary profit (loss)	—	5,391,702,000 JPY	5,138,033,000 JPY	—	—	—	4,260,665,000 JPY	—	4,223,250,000 JPY	—	—	2,278,850,000 JPY	—	2,269,055,000 JPY	1,487,930,000 JPY	—	—	JPY	1,028,012,000 JPY	—	816,299,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	3,413,613,000 JPY	—	—	—	2,878,780,000 JPY	—	—	—	—	1,458,850,000 JPY	—	—	—	—	—	JPY	686,346,000 JPY	—	—	—
Comprehensive income	—	—	3,416,332,000 JPY	—	—	—	2,881,491,000 JPY	—	—	—	—	1,461,397,000 JPY	—	—	—	—	—	JPY	686,346,000 JPY	—	—	—
Net assets	11,832,835,000 JPY	—	—	—	—	11,617,995,000 JPY	—	8,939,516,000 JPY	—	8,898,452,000 JPY	6,446,485,000 JPY	—	6,440,813,000 JPY	—	—	5,235,725,000 JPY	JPY	—	—	4,038,214,000 JPY	—	4,478,741,000 JPY
Total assets	36,563,372,000 JPY	—	—	—	—	36,414,637,000 JPY	—	32,047,535,000 JPY	—	32,002,975,000 JPY	32,319,788,000 JPY	—	32,299,475,000 JPY	—	—	21,767,202,000 JPY	JPY	—	—	18,232,384,000 JPY	—	19,029,136,000 JPY
Net assets per share	1,473.77	—	—	—	—	1,445.29	—	1,116.64	—	1,112.81	808.76	—	809.01	—	—	660.85		—	—	522.06	—	579.01
Basic earnings (loss) per share	—	458.88	426.56	—	—	—	360.75	—	356.65	—	—	183.56	—	182.90	182.11	—	—		90.24	—	73.41	—
Diluted earnings per share	—	458.88	426.56	—	—	—	360.40	—	356.31	—	—	183.28	—	182.62	179.72	—	—		87.37	—	71.09	—
Equity-to-asset ratio	0.323 xbrli:pure	—	—	—	—	0.318 xbrli:pure	—	0.279 xbrli:pure	—	0.278 xbrli:pure	0.199 xbrli:pure	—	0.199 xbrli:pure	—	—	0.241 xbrli:pure	xbrli:pure	—	—	0.221 xbrli:pure	—	0.235 xbrli:pure
Rate of return on equity	—	0.355 xbrli:pure	0.333 xbrli:pure	—	—	—	0.375 xbrli:pure	—	0.371 xbrli:pure	—	—	0.227 xbrli:pure	—	0.249 xbrli:pure	0.307 xbrli:pure	—	—	xbrli:pure	0.165 xbrli:pure	—	0.147 xbrli:pure	—
Price-earnings ratio	—	5.90 xbrli:pure	6.35 xbrli:pure	—	—	—	6.09 xbrli:pure	—	6.16 xbrli:pure	—	—	6.28 xbrli:pure	—	6.30 xbrli:pure	4.94 xbrli:pure	—	—	xbrli:pure	8.63 xbrli:pure	—	10.61 xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	731,361,000 JPY	—	—	—	10,360,296,000 JPY	—	JPY	—	—	-8,290,205,000 JPY	—	JPY	-574,262,000 JPY	—	—	JPY	-394,651,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	JPY	1,559,088,000 JPY	—	—	—	-1,986,986,000 JPY	—	JPY	—	—	4,921,000 JPY	—	JPY	365,893,000 JPY	—	—	JPY	-586,440,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	JPY	423,166,000 JPY	—	—	—	-3,253,136,000 JPY	—	JPY	—	—	9,306,171,000 JPY	—	JPY	579,665,000 JPY	—	—	JPY	1,196,467,000 JPY	—	JPY	—
Cash and cash equivalents	JPY	—	—	—	—	11,285,524,000 JPY	—	8,571,907,000 JPY	—	JPY	3,451,734,000 JPY	—	JPY	—	—	2,406,316,000 JPY	JPY	—	—	JPY	—	2,035,020,000 JPY
Number of employees	134 xbrli:pure	—	—	134 xbrli:pure	150 xbrli:pure	150 xbrli:pure	—	129 xbrli:pure	—	129 xbrli:pure	127 xbrli:pure	—	127 xbrli:pure	—	—	119 xbrli:pure	xbrli:pure	—	—	101 xbrli:pure	—	112 xbrli:pure
Average number of temporary employees	2 xbrli:pure	—	—	2 xbrli:pure	2 xbrli:pure	2 xbrli:pure	—	7 xbrli:pure	—	7 xbrli:pure	6 xbrli:pure	—	6 xbrli:pure	—	—	4 xbrli:pure	xbrli:pure	—	—	4 xbrli:pure	—	4 xbrli:pure