Key Financial Data Of Group

GLOBAL-DINING,INC. - Filing #7273058

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	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	—	—	10,115,539,000 JPY	11,788,633,000 JPY	—	—	—	—	11,090,793,000 JPY	—	9,330,219,000 JPY	—	—	9,558,077,000 JPY	—	7,542,225,000 JPY	7,966,322,000 JPY	—	—	9,573,176,000 JPY	5,667,513,000 JPY	—	5,240,722,000 JPY	—
Ordinary profit (loss)	—	—	962,286,000 JPY	751,596,000 JPY	—	—	—	—	727,743,000 JPY	—	769,856,000 JPY	—	—	297,765,000 JPY	—	201,452,000 JPY	822,847,000 JPY	—	—	1,066,616,000 JPY	-1,102,412,000 JPY	—	-1,018,763,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	514,916,000 JPY	—	—	—	—	847,434,000 JPY	—	—	—	—	222,464,000 JPY	—	—	—	—	—	1,046,008,000 JPY	-1,509,352,000 JPY	—	—	—
Comprehensive income	—	—	—	739,429,000 JPY	—	—	—	—	974,969,000 JPY	—	—	—	—	464,073,000 JPY	—	—	—	—	—	1,163,967,000 JPY	-1,577,213,000 JPY	—	—	—
Net assets	—	4,639,746,000 JPY	—	—	—	5,334,447,000 JPY	—	—	—	4,588,466,000 JPY	—	3,899,077,000 JPY	3,603,074,000 JPY	—	2,994,901,000 JPY	—	—	2,868,374,000 JPY	3,143,276,000 JPY	—	—	2,173,470,000 JPY	—	1,955,805,000 JPY
Total assets	—	8,945,657,000 JPY	—	—	—	10,234,738,000 JPY	—	—	—	8,560,792,000 JPY	—	7,389,132,000 JPY	7,238,942,000 JPY	—	6,541,126,000 JPY	—	—	7,301,748,000 JPY	7,685,169,000 JPY	—	—	6,082,955,000 JPY	—	5,934,695,000 JPY
Net assets per share	—	443.53	—	—	—	510.33	—	—	—	439.53	—	373.15	345.81	—	287.16	—	—	275.81	302.35	—	—	211.30	—	190.03
Basic earnings (loss) per share	—	—	69.85	49.57	—	—	—	—	81.68	—	85.73	—	—	21.46	—	12.21	64.73	—	—	101.25	-147.56	—	-223.94	—
Diluted earnings per share	—	—	69.07	49.01	—	—	—	—	80.83	—	84.85	—	—	21.32	—	12.13	63.98	—	—	100.08		—		—
Equity-to-asset ratio	—	0.516 xbrli:pure	—	—	—	0.519 xbrli:pure	—	—	—	0.533 xbrli:pure	—	0.524 xbrli:pure	0.495 xbrli:pure	—	0.455 xbrli:pure	—	—	0.391 xbrli:pure	0.408 xbrli:pure	—	—	0.355 xbrli:pure	—	0.328 xbrli:pure
Rate of return on equity	—	—	0.171 xbrli:pure	0.104 xbrli:pure	—	—	—	—	0.208 xbrli:pure	—	0.260 xbrli:pure	—	—	0.066 xbrli:pure	—	0.043 xbrli:pure	0.266 xbrli:pure	—	—	0.412 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	5.34 xbrli:pure	7.52 xbrli:pure	—	—	—	—	6.60 xbrli:pure	—	6.29 xbrli:pure	—	—	18.50 xbrli:pure	—	32.50 xbrli:pure	5.22 xbrli:pure	—	—	3.34 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	643,272,000 JPY	—	—	—	—	815,853,000 JPY	—	—	—	—	-52,057,000 JPY	—	—	—	—	—	1,417,492,000 JPY	-305,350,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-1,676,294,000 JPY	—	—	—	—	-670,387,000 JPY	—	—	—	—	-299,086,000 JPY	—	—	—	—	—	-248,613,000 JPY	-509,103,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	600,316,000 JPY	—	—	—	—	-97,916,000 JPY	—	—	—	—	-444,097,000 JPY	—	—	—	—	—	355,168,000 JPY	820,831,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	788,912,000 JPY	—	—	—	1,180,552,000 JPY	—	—	1,108,063,000 JPY	—	—	—	—	—	1,850,873,000 JPY	—	—	—	—	321,357,000 JPY
Number of employees	48 xbrli:pure	169 xbrli:pure	—	—	54 xbrli:pure	187 xbrli:pure	133 xbrli:pure	121 xbrli:pure	—	188 xbrli:pure	—	172 xbrli:pure	193 xbrli:pure	—	178 xbrli:pure	—	—	185 xbrli:pure	200 xbrli:pure	—	—	181 xbrli:pure	—	185 xbrli:pure
Average number of temporary employees	2 xbrli:pure	753 xbrli:pure	—	—	2 xbrli:pure	822 xbrli:pure	820 xbrli:pure	751 xbrli:pure	—	796 xbrli:pure	—	724 xbrli:pure	664 xbrli:pure	—	576 xbrli:pure	—	—	590 xbrli:pure	671 xbrli:pure	—	—	496 xbrli:pure	—	499 xbrli:pure