Key Financial Data Of Group

ＧＶＡ　ＴＥＣＨ株式会社 - Filing #7294687

Concept	As at 2024-10-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
Key financial data of group
Business results of group
Net sales	—	728,243,000 JPY	—	418,620,000 JPY	—	—	282,919,000 JPY	133,183,000 JPY	—	—	27,668,000 JPY
Ordinary profit (loss)	—	-430,188,000 JPY	—	-296,894,000 JPY	—	—	-251,532,000 JPY	-189,693,000 JPY	—	—	-192,900,000 JPY
Net assets	—	—	333,506,000 JPY	—	-74,115,000 JPY	73,095,000 JPY	—	—	223,919,000 JPY	286,101,000 JPY	—
Total assets	—	—	1,018,758,000 JPY	—	446,665,000 JPY	389,234,000 JPY	—	—	502,689,000 JPY	80,047,000 JPY	—
Net assets per share	—	—	-438.66	—	-405.00	28.83	—	—	106.63	46.18	—
Basic earnings (loss) per share	—	-137.69	—	-114.00	—	—	-209.81	-103.10	—	—	-128.05
Diluted earnings per share	—		—		—	—			—	—
Equity-to-asset ratio	—	—	0.2888 xbrli:pure	—	-0.1661 xbrli:pure	0.1874 xbrli:pure	—	—	0.4451 xbrli:pure	0.1978 xbrli:pure	—
Rate of return on equity	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	-262,565,000 JPY	—	-238,587,000 JPY	—	—	JPY	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	-220,246,000 JPY	—	-156,140,000 JPY	—	—	JPY	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	864,557,000 JPY	—	329,995,000 JPY	—	—	JPY	JPY	—	—	JPY
Cash and cash equivalents	—	—	536,609,000 JPY	—	154,863,000 JPY	JPY	—	—	JPY	JPY	—
Number of employees	68 xbrli:pure	—	50 xbrli:pure	—	42 xbrli:pure	41 xbrli:pure	—	—	37 xbrli:pure	39 xbrli:pure	—
Average number of temporary employees	4 xbrli:pure	—	4 xbrli:pure	—	4 xbrli:pure	3 xbrli:pure	—	—	1 xbrli:pure	xbrli:pure	—