Key Financial Data Of Reporting Company

G Three Holdings Corporation - Filing #7293635

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
174,286,000 JPY
259,129,000 JPY
1,187,284,000 JPY
976,097,000 JPY
1,926,617,000 JPY
1,152,311,000 JPY
3,309,524,000 JPY
2,595,758,000 JPY
5,470,056,000 JPY
3,567,212,000 JPY
Ordinary profit (loss)
-684,905,000 JPY
-680,338,000 JPY
-269,767,000 JPY
-242,684,000 JPY
38,367,000 JPY
-72,548,000 JPY
168,917,000 JPY
137,939,000 JPY
816,331,000 JPY
761,434,000 JPY
Profit (loss)
-752,301,000 JPY
-386,200,000 JPY
-521,894,000 JPY
13,623,000 JPY
679,046,000 JPY
Share capital
1,171,470,000 JPY
1,062,957,000 JPY
1,062,957,000 JPY
1,062,957,000 JPY
1,062,957,000 JPY
Total number of issued shares
19,348,720 xbrli:shares
17,860,720 xbrli:shares
17,860,720 xbrli:shares
17,860,720 xbrli:shares
17,860,720 xbrli:shares
Net assets
995,595,000 JPY
1,016,284,000 JPY
1,531,865,000 JPY
1,530,728,000 JPY
1,917,360,000 JPY
2,020,379,000 JPY
2,473,935,000 JPY
2,439,917,000 JPY
2,443,521,000 JPY
2,430,932,000 JPY
Total assets
1,533,895,000 JPY
1,550,708,000 JPY
2,140,107,000 JPY
2,122,975,000 JPY
2,708,511,000 JPY
2,932,926,000 JPY
3,763,066,000 JPY
3,281,943,000 JPY
4,543,365,000 JPY
3,651,881,000 JPY
Net assets per share
54.30
54.89
90.96
90.89
113.83
119.95
146.86
144.84
144.96
144.22
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-42.79
-42.24
-28.98
-22.93
-26.89
-30.98
2.08
0.81
52.37
43.10
Diluted earnings per share
Equity-to-asset ratio
0.649 xbrli:pure
0.649 xbrli:pure
0.716 xbrli:pure
0.721 xbrli:pure
0.708 xbrli:pure
0.689 xbrli:pure
0.657 xbrli:pure
0.743 xbrli:pure
0.538 xbrli:pure
0.666 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.014 xbrli:pure
0.006 xbrli:pure
0.447 xbrli:pure
0.357 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
257.7 xbrli:pure
663.0 xbrli:pure
4.0 xbrli:pure
4.8 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-67,851,000 JPY
-840,413,000 JPY
64,408,000 JPY
2,584,291,000 JPY
-274,962,000 JPY
Net cash provided by (used in) investing activities
33,830,000 JPY
-122,900,000 JPY
-18,326,000 JPY
-1,101,121,000 JPY
1,276,590,000 JPY
Net cash provided by (used in) financing activities
142,069,000 JPY
-114,098,000 JPY
-391,957,000 JPY
-546,359,000 JPY
-906,619,000 JPY
Cash and cash equivalents
330,853,000 JPY
222,805,000 JPY
1,300,218,000 JPY
1,646,094,000 JPY
709,284,000 JPY
Number of employees
4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
7 xbrli:pure
xbrli:pure
7 xbrli:pure
11 xbrli:pure
4 xbrli:pure
11 xbrli:pure
13 xbrli:pure
13 xbrli:pure
16 xbrli:pure
20 xbrli:pure
20 xbrli:pure
17 xbrli:pure
17 xbrli:pure
14 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.419 xbrli:pure
0.532 xbrli:pure
0.744 xbrli:pure
1.740 xbrli:pure
0.672 xbrli:pure
Total return on share price index
2.024 xbrli:pure
1.701 xbrli:pure
1.393 xbrli:pure
1.359 xbrli:pure
1.098 xbrli:pure

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