Key Financial Data Of Group

GMO Internet Inc. - Filing #7273336

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	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	—	—	12,997,730,000 JPY	—	—	—	—	—	—	14,903,840,000 JPY	—	—	—	—	16,629,012,000 JPY	—	—	—	—	—	34,524,631,000 JPY	34,519,549,000 JPY	—	—	—
Operating revenue	—	680,185,000 JPY	—	—	—	—	—	—	—	—	—	915,086,000 JPY	—	—	—	—	825,819,000 JPY	750,896,000 JPY	—	—	—	—	—	766,459,000 JPY	—
Ordinary profit (loss)	—	-405,793,000 JPY	151,921,000 JPY	—	—	—	—	—	—	180,288,000 JPY	—	283,184,000 JPY	—	—	746,798,000 JPY	—	13,764,000 JPY	7,774,000 JPY	—	—	542,519,000 JPY	573,224,000 JPY	—	207,308,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	-4,845,000 JPY	—	—	—	—	—	—	40,343,000 JPY	—	—	—	—	395,970,000 JPY	—	—	—	—	—	328,213,000 JPY	260,993,000 JPY	—	—	—
Comprehensive income	—	—	32,737,000 JPY	—	—	—	—	—	—	-13,227,000 JPY	—	—	—	—	342,950,000 JPY	—	—	—	—	—	108,603,000 JPY	509,450,000 JPY	—	—	—
Net assets	3,943,413,000 JPY	—	—	—	—	—	—	5,246,693,000 JPY	—	—	5,242,038,000 JPY	—	4,214,715,000 JPY	5,434,375,000 JPY	—	4,143,669,000 JPY	—	—	4,173,575,000 JPY	5,205,871,000 JPY	—	—	4,611,634,000 JPY	—	5,381,681,000 JPY
Total assets	4,429,649,000 JPY	—	—	—	—	—	—	10,356,245,000 JPY	—	—	10,847,704,000 JPY	—	4,772,951,000 JPY	12,423,478,000 JPY	—	4,849,401,000 JPY	—	—	4,783,820,000 JPY	11,631,256,000 JPY	—	—	5,364,098,000 JPY	—	11,897,518,000 JPY
Net assets per share	242.94	—	—	—	—	—	—	321.02	—	—	320.98	—	259.46	334.28	—	256.05	—	—	262.60	325.76	—	—	284.93	—	331.09
Basic earnings (loss) per share	—	-16.87	-0.30	—	—	—	—	—	—	2.50	—	18.86	—	—	24.98	—	4.91	4.61	—	—	20.52	16.26	—	8.19	—
Diluted earnings per share	—			—	—	—	—	—	—	2.50	—	18.86	—	—	24.85	—	4.89	4.61	—	—	20.50	16.24	—	8.18	—
Equity-to-asset ratio	0.884 xbrli:pure	—	—	—	—	—	—	0.500 xbrli:pure	—	—	0.477 xbrli:pure	—	0.876 xbrli:pure	0.432 xbrli:pure	—	0.847 xbrli:pure	—	—	0.865 xbrli:pure	0.441 xbrli:pure	—	—	0.853 xbrli:pure	—	0.447 xbrli:pure
Rate of return on equity	—	xbrli:pure	xbrli:pure	—	—	—	—	—	—	0.008 xbrli:pure	—	0.073 xbrli:pure	—	—	0.075 xbrli:pure	—	0.019 xbrli:pure	0.017 xbrli:pure	—	—	0.063 xbrli:pure	0.051 xbrli:pure	—	0.030 xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	xbrli:pure	—	—	—	—	—	—	136.80 xbrli:pure	—	18.13 xbrli:pure	—	—	18.01 xbrli:pure	—	91.65 xbrli:pure	89.59 xbrli:pure	—	—	20.13 xbrli:pure	35.36 xbrli:pure	—	70.21 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	6,671,000 JPY	—	—	—	—	—	—	-912,471,000 JPY	—	—	—	—	881,191,000 JPY	—	—	—	—	—	195,808,000 JPY	1,233,005,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-144,393,000 JPY	—	—	—	—	—	—	-68,365,000 JPY	—	—	—	—	-197,205,000 JPY	—	—	—	—	—	-206,429,000 JPY	53,324,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	-22,822,000 JPY	—	—	—	—	—	—	-177,094,000 JPY	—	—	—	—	-55,577,000 JPY	—	—	—	—	—	-285,795,000 JPY	-326,522,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	4,024,538,000 JPY	—	—	4,185,083,000 JPY	—	—	5,343,014,000 JPY	—	—	—	—	—	4,714,605,000 JPY	—	—	—	—	5,011,022,000 JPY
Number of employees	50 xbrli:pure	—	—	40 xbrli:pure	363 xbrli:pure	—	50 xbrli:pure	453 xbrli:pure	—	—	563 xbrli:pure	—	49 xbrli:pure	611 xbrli:pure	—	52 xbrli:pure	—	—	53 xbrli:pure	613 xbrli:pure	—	—	53 xbrli:pure	—	620 xbrli:pure
Average number of temporary employees	7 xbrli:pure	—	—	—	—	69 xbrli:pure	7 xbrli:pure	88 xbrli:pure	12 xbrli:pure	—	99 xbrli:pure	—	6 xbrli:pure	90 xbrli:pure	—	5 xbrli:pure	—	—	8 xbrli:pure	105 xbrli:pure	—	—	9 xbrli:pure	—	117 xbrli:pure