Key Financial Data Of Group

GRID Inc. - Filing #7276760

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
Key financial data of group
Business results of group
Net sales
890,463,000 JPY
1,652,097,000 JPY
638,478,000 JPY
Ordinary profit (loss)
63,372,000 JPY
344,020,000 JPY
-17,215,000 JPY
Net assets
3,678,861,000 JPY
3,638,348,000 JPY
3,215,479,000 JPY
Total assets
4,029,673,000 JPY
4,101,519,000 JPY
3,579,949,000 JPY
Basic earnings (loss) per share
8.25
86.70
-3.16
Diluted earnings per share
7.42
77.26
Equity-to-asset ratio
0.913 xbrli:pure
0.887 xbrli:pure
0.898 xbrli:pure
Net cash provided by (used in) operating activities
216,629,000 JPY
285,510,000 JPY
-39,787,000 JPY
Net cash provided by (used in) investing activities
-19,957,000 JPY
-37,048,000 JPY
-18,359,000 JPY
Net cash provided by (used in) financing activities
-31,283,000 JPY
1,980,215,000 JPY
2,008,511,000 JPY
Cash and cash equivalents
3,065,877,000 JPY
2,900,488,000 JPY
2,622,173,000 JPY

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