Key Financial Data Of Group

GMO GlobalSign Holdings K.K. - Filing #7273239

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 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	—	—	8,196,741,000 JPY	—	19,166,085,000 JPY	—	—	—	17,499,962,000 JPY	—	7,323,320,000 JPY	—	—	15,960,064,000 JPY	—	6,885,514,000 JPY	6,510,415,000 JPY	—	—	14,046,171,000 JPY	13,332,684,000 JPY	—	6,225,614,000 JPY	—
Ordinary profit (loss)	—	—	411,396,000 JPY	—	1,297,351,000 JPY	—	—	—	1,316,237,000 JPY	—	407,490,000 JPY	—	—	1,215,406,000 JPY	—	316,670,000 JPY	530,970,000 JPY	—	—	1,199,868,000 JPY	1,394,007,000 JPY	—	761,511,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	854,560,000 JPY	—	—	—	739,693,000 JPY	—	—	—	—	846,756,000 JPY	—	—	—	—	—	483,618,000 JPY	1,170,543,000 JPY	—	—	—
Comprehensive income	—	—	—	—	1,376,419,000 JPY	—	—	—	1,172,341,000 JPY	—	—	—	—	1,230,609,000 JPY	—	—	—	—	—	790,535,000 JPY	1,066,305,000 JPY	—	—	—
Net assets	2,644,271,000 JPY	—	—	—	—	—	—	9,487,193,000 JPY	—	8,665,473,000 JPY	—	2,793,453,000 JPY	7,956,100,000 JPY	—	2,999,285,000 JPY	—	—	3,221,851,000 JPY	7,152,554,000 JPY	—	—	3,993,594,000 JPY	—	7,288,881,000 JPY
Total assets	7,225,925,000 JPY	—	—	—	—	—	—	18,027,023,000 JPY	—	15,693,505,000 JPY	—	6,321,483,000 JPY	14,574,304,000 JPY	—	6,376,261,000 JPY	—	—	5,264,823,000 JPY	11,512,704,000 JPY	—	—	5,918,364,000 JPY	—	11,063,178,000 JPY
Net assets per share	230.30	—	—	—	—	—	—	823.97	—	749.90	—	242.50	688.81	—	260.37	—	—	279.69	619.25	—	—	346.68	—	607.31
Basic earnings (loss) per share	—	—	33.17	—	74.22	—	—	—	64.21	—	26.56	—	—	73.51	—	31.59	-18.92	—	—	41.98	101.62	—	65.78	—
Diluted earnings per share	—	—		—		—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.366 xbrli:pure	—	—	—	—	—	—	0.525 xbrli:pure	—	0.550 xbrli:pure	—	0.442 xbrli:pure	0.544 xbrli:pure	—	0.470 xbrli:pure	—	—	0.612 xbrli:pure	0.620 xbrli:pure	—	—	0.675 xbrli:pure	—	0.632 xbrli:pure
Rate of return on equity	—	—	0.140 xbrli:pure	—	0.094 xbrli:pure	—	—	—	0.089 xbrli:pure	—	0.106 xbrli:pure	—	—	0.112 xbrli:pure	—	0.117 xbrli:pure	xbrli:pure	—	—	0.068 xbrli:pure	0.175 xbrli:pure	—	0.196 xbrli:pure	—
Price-earnings ratio	—	—	71.1 xbrli:pure	—	31.8 xbrli:pure	—	—	—	42.6 xbrli:pure	—	103.0 xbrli:pure	—	—	56.0 xbrli:pure	—	130.3 xbrli:pure	xbrli:pure	—	—	99.7 xbrli:pure	87.1 xbrli:pure	—	134.5 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	2,807,801,000 JPY	—	—	—	2,203,836,000 JPY	—	—	—	—	1,684,318,000 JPY	—	—	—	—	—	1,564,832,000 JPY	1,902,717,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-1,604,255,000 JPY	—	—	—	-1,799,859,000 JPY	—	—	—	—	-1,137,824,000 JPY	—	—	—	—	—	-1,191,625,000 JPY	-1,158,500,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	280,794,000 JPY	—	—	—	-645,925,000 JPY	—	—	—	—	763,683,000 JPY	—	—	—	—	—	-822,038,000 JPY	-64,609,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	8,449,291,000 JPY	—	6,645,490,000 JPY	—	—	6,659,517,000 JPY	—	—	—	—	—	5,020,164,000 JPY	—	—	—	—	5,250,417,000 JPY
Number of employees	367 xbrli:pure	620 xbrli:pure	—	239 xbrli:pure	—	90 xbrli:pure	44 xbrli:pure	993 xbrli:pure	—	999 xbrli:pure	—	370 xbrli:pure	974 xbrli:pure	—	364 xbrli:pure	—	—	407 xbrli:pure	996 xbrli:pure	—	—	386 xbrli:pure	—	963 xbrli:pure
Average number of temporary employees	32 xbrli:pure	12 xbrli:pure	—	12 xbrli:pure	—	xbrli:pure	8 xbrli:pure	32 xbrli:pure	—	33 xbrli:pure	—	31 xbrli:pure	32 xbrli:pure	—	31 xbrli:pure	—	—	28 xbrli:pure	35 xbrli:pure	—	—	28 xbrli:pure	—	37 xbrli:pure