Key Financial Data Of Reporting Company

GiXo Ltd. - Filing #7306946

Concept	As at 2024-06-30	2023-07-01 to 2024-06-30	As at 2024-06-30	2023-07-01 to 2024-06-30	As at 2024-06-30	As at 2024-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30	2019-07-01 to 2020-06-30	As at 2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	2,117,723,000 JPY	—	2,054,186,000 JPY	—	—	1,686,061,000 JPY	—	—	JPY	1,057,232,000 JPY	JPY	—	—	—	JPY	722,275,000 JPY	—	—	JPY	617,614,000 JPY	—
Ordinary profit (loss)	—	132,984,000 JPY	—	131,189,000 JPY	—	—	349,030,000 JPY	—	—	JPY	94,019,000 JPY	JPY	—	—	—	JPY	50,782,000 JPY	—	—	JPY	42,300,000 JPY	—
Profit (loss)	—	—	—	87,848,000 JPY	—	—	245,160,000 JPY	—	—	—	72,750,000 JPY	—	—	—	—	—	51,435,000 JPY	—	—	—	36,435,000 JPY	—
Share capital	—	—	—	—	286,133,000 JPY	—	—	285,924,000 JPY	—	—	—	—	—	285,924,000 JPY	—	—	—	95,000,000 JPY	95,000,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	5,581,574 xbrli:shares	—	—	5,581,300 xbrli:shares	—	—	—	—	—	5,581,300 xbrli:shares	—	—	—	40,000 xbrli:shares	40,000 xbrli:shares	—	—	—
Net assets	2,011,822,000 JPY	—	—	—	2,011,475,000 JPY	—	—	1,902,687,000 JPY	JPY	—	—	—	JPY	1,645,695,000 JPY	JPY	—	—	1,194,782,000 JPY	416,648,000 JPY	—	—	JPY
Total assets	2,352,448,000 JPY	—	—	—	2,336,354,000 JPY	—	—	2,347,244,000 JPY	JPY	—	—	—	JPY	1,995,858,000 JPY	JPY	—	—	1,549,837,000 JPY	800,145,000 JPY	—	—	JPY
Net assets per share	354.61	—	—	—	354.54	—	—	338.76		—	—	—		294.86		—	—	297.62	104.16	—	—
Dividend paid per share	—	—	—	27.00	—	—		—	—	—		—	—	—	—	—		—	—	—		—
Interim dividend paid per share	—	—	—		—	—		—	—	—		—	—	—	—	—		—	—	—		—
Basic earnings (loss) per share	—	15.80	—	15.74	—	—	43.93	—	—		15.20		—	—	—		12.86	—	—		9.11	—
Diluted earnings per share	—	15.74	—	15.68	—	—	43.48	—	—		15.17		—	—	—			—	—			—
Equity-to-asset ratio	0.841 xbrli:pure	—	—	—	0.847 xbrli:pure	—	—	0.805 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.825 xbrli:pure	xbrli:pure	—	—	0.768 xbrli:pure	0.521 xbrli:pure	—	—	xbrli:pure
Rate of return on equity	—	0.046 xbrli:pure	—	0.045 xbrli:pure	—	—	0.139 xbrli:pure	—	—	xbrli:pure	0.051 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.064 xbrli:pure	—	—	xbrli:pure	0.091 xbrli:pure	—
Price-earnings ratio	—	73.67 xbrli:pure	—	73.95 xbrli:pure	—	—	37.92 xbrli:pure	—	—	xbrli:pure	51.32 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	1.715 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	-62,514,000 JPY	—	JPY	—	—	329,479,000 JPY	—	—	JPY	68,737,000 JPY	JPY	—	—	—	JPY	-88,936,000 JPY	—	—	JPY	102,705,000 JPY	—
Net cash provided by (used in) investing activities	—	-14,407,000 JPY	—	JPY	—	—	-3,349,000 JPY	—	—	JPY	-8,055,000 JPY	JPY	—	—	—	JPY	2,501,000 JPY	—	—	JPY	-6,550,000 JPY	—
Net cash provided by (used in) financing activities	—	-50,074,000 JPY	—	JPY	—	—	-50,184,000 JPY	—	—	JPY	327,908,000 JPY	JPY	—	—	—	JPY	673,955,000 JPY	—	—	JPY	219,584,000 JPY	—
Cash and cash equivalents	1,772,349,000 JPY	—	—	—	JPY	—	—	1,899,346,000 JPY	JPY	—	—	—	JPY	1,623,400,000 JPY	JPY	—	—	1,234,810,000 JPY	647,289,000 JPY	—	—	JPY
Number of employees	73 xbrli:pure	—	15 xbrli:pure	—	66 xbrli:pure	58 xbrli:pure	—	41 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	33 xbrli:pure	xbrli:pure	—	—	28 xbrli:pure	19 xbrli:pure	—	—	xbrli:pure
Average number of temporary employees	4 xbrli:pure	—	1 xbrli:pure	—	4 xbrli:pure	3 xbrli:pure	—	1 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	1 xbrli:pure	xbrli:pure	—	—	2 xbrli:pure	xbrli:pure	—	—	xbrli:pure
Total shareholder return	—	—	—	—	1.527 xbrli:pure	—	—	3.936 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	1.009 xbrli:pure	—	—	1.229 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	—