Key Financial Data Of Group

Goodpatch Inc. - Filing #7293902

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
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
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 group
Business results of group
Net sales
3,428,903,000 JPY
3,942,967,000 JPY
3,928,524,000 JPY
3,317,547,000 JPY
3,724,512,000 JPY
3,137,878,000 JPY
2,741,275,000 JPY
2,414,414,000 JPY
2,143,511,000 JPY
1,890,929,000 JPY
Ordinary profit (loss)
76,636,000 JPY
46,699,000 JPY
299,017,000 JPY
351,990,000 JPY
395,424,000 JPY
470,136,000 JPY
393,907,000 JPY
346,730,000 JPY
211,950,000 JPY
269,116,000 JPY
Profit (loss) attributable to owners of parent
11,532,000 JPY
216,039,000 JPY
72,538,000 JPY
327,653,000 JPY
215,734,000 JPY
Comprehensive income
11,502,000 JPY
215,347,000 JPY
73,360,000 JPY
329,752,000 JPY
216,226,000 JPY
Net assets
3,995,068,000 JPY
3,872,380,000 JPY
3,943,626,000 JPY
4,030,853,000 JPY
3,237,715,000 JPY
3,209,349,000 JPY
2,571,263,000 JPY
2,542,530,000 JPY
938,493,000 JPY
959,009,000 JPY
Total assets
4,713,612,000 JPY
4,676,003,000 JPY
4,671,549,000 JPY
4,627,671,000 JPY
3,942,416,000 JPY
4,169,942,000 JPY
3,439,635,000 JPY
3,275,594,000 JPY
1,511,281,000 JPY
1,387,674,000 JPY
Net assets per share
439.31
425.75
429.49
439.03
386.92
383.52
324.47
320.84
129.05
131.87
Basic earnings (loss) per share
5.18
1.27
24.97
31.69
8.92
16.03
43.34
37.10
31.14
31.29
Diluted earnings per share
5.14
1.26
24.54
31.14
8.53
15.34
40.34
34.53
28.67
28.80
Equity-to-asset ratio
0.843 xbrli:pure
0.823 xbrli:pure
0.841 xbrli:pure
0.868 xbrli:pure
0.819 xbrli:pure
0.768 xbrli:pure
0.747 xbrli:pure
0.775 xbrli:pure
0.621 xbrli:pure
0.691 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.003 xbrli:pure
0.061 xbrli:pure
0.076 xbrli:pure
0.025 xbrli:pure
0.045 xbrli:pure
0.187 xbrli:pure
0.160 xbrli:pure
0.308 xbrli:pure
0.301 xbrli:pure
Price-earnings ratio
78.2 xbrli:pure
318.9 xbrli:pure
36.1 xbrli:pure
28.4 xbrli:pure
97.5 xbrli:pure
54.3 xbrli:pure
67.2 xbrli:pure
78.5 xbrli:pure
74.1 xbrli:pure
73.7 xbrli:pure
Net cash provided by (used in) operating activities
-57,122,000 JPY
78,666,000 JPY
410,646,000 JPY
483,316,000 JPY
145,898,000 JPY
Net cash provided by (used in) investing activities
-58,487,000 JPY
-97,200,000 JPY
-673,685,000 JPY
-64,850,000 JPY
-77,618,000 JPY
Net cash provided by (used in) financing activities
116,901,000 JPY
373,913,000 JPY
389,549,000 JPY
1,418,110,000 JPY
359,426,000 JPY
Cash and cash equivalents
3,275,145,000 JPY
3,273,786,000 JPY
2,910,461,000 JPY
2,780,074,000 JPY
939,913,000 JPY
Number of employees
197 xbrli:pure
264 xbrli:pure
227 xbrli:pure
37 xbrli:pure
30 xbrli:pure
30 xbrli:pure
161 xbrli:pure
36 xbrli:pure
227 xbrli:pure
264 xbrli:pure
236 xbrli:pure
192 xbrli:pure
198 xbrli:pure
249 xbrli:pure
195 xbrli:pure
174 xbrli:pure
170 xbrli:pure
143 xbrli:pure
Average number of temporary employees
23 xbrli:pure
33 xbrli:pure
33 xbrli:pure
10 xbrli:pure
xbrli:pure
xbrli:pure
23 xbrli:pure
10 xbrli:pure
33 xbrli:pure
33 xbrli:pure
40 xbrli:pure
40 xbrli:pure
38 xbrli:pure
40 xbrli:pure
35 xbrli:pure
34 xbrli:pure
27 xbrli:pure
26 xbrli:pure

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