Key Financial Data Of Reporting Company

GRID Inc. - Filing #7307350

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,652,097,000 JPY
1,353,869,000 JPY
910,399,000 JPY
706,857,000 JPY
692,844,000 JPY
Ordinary profit (loss)
344,020,000 JPY
204,135,000 JPY
67,651,000 JPY
-198,538,000 JPY
-626,939,000 JPY
Profit (loss)
403,751,000 JPY
228,532,000 JPY
91,967,000 JPY
-210,748,000 JPY
-676,867,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
4,003,000 JPY
7,234,000 JPY
10,307,000 JPY
7,716,000 JPY
JPY
Share capital
52,103,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
4,720,947 xbrli:shares
3,636,000 xbrli:shares
1,062 xbrli:shares
1,062 xbrli:shares
1,062 xbrli:shares
Net assets
3,638,348,000 JPY
1,166,377,000 JPY
937,844,000 JPY
845,877,000 JPY
1,056,715,000 JPY
Total assets
4,101,519,000 JPY
1,576,114,000 JPY
1,302,936,000 JPY
1,198,917,000 JPY
1,326,192,000 JPY
Net assets per share
770.37
320.34
-149.46
-178.32
-112.18
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
86.70
62.85
25.29
-57.96
-192.86
Diluted earnings per share
77.26
Equity-to-asset ratio
0.887 xbrli:pure
0.739 xbrli:pure
0.719 xbrli:pure
0.704 xbrli:pure
0.796 xbrli:pure
Rate of return on equity
0.168 xbrli:pure
0.218 xbrli:pure
0.103 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
28.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
285,510,000 JPY
150,321,000 JPY
-55,735,000 JPY
-179,471,000 JPY
JPY
Net cash provided by (used in) investing activities
-37,048,000 JPY
-36,874,000 JPY
-103,371,000 JPY
-8,360,000 JPY
JPY
Net cash provided by (used in) financing activities
1,980,215,000 JPY
-60,100,000 JPY
-5,400,000 JPY
75,895,000 JPY
JPY
Cash and cash equivalents
2,900,488,000 JPY
671,809,000 JPY
618,463,000 JPY
782,969,000 JPY
JPY
Number of employees
97 xbrli:pure
85 xbrli:pure
70 xbrli:pure
69 xbrli:pure
73 xbrli:pure
Average number of temporary employees
8 xbrli:pure
10 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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