Key Financial Data Of Reporting Company

Global Communication Planning Co., Ltd. - Filing #7307486

Concept	As at 2024-06-30	As at 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	As at 2023-06-30	2022-07-01 to 2023-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2021-06-30	2020-07-01 to 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	—	—	—	1,740,431,000 JPY	—	—	—	1,549,384,000 JPY	1,588,807,000 JPY	—	—	2,078,125,000 JPY	—	2,638,337,000 JPY
Ordinary profit (loss)	—	—	—	44,702,000 JPY	—	—	—	-297,628,000 JPY	-82,878,000 JPY	—	—	191,615,000 JPY	—	377,305,000 JPY
Profit (loss)	—	—	—	72,602,000 JPY	—	—	—	-773,815,000 JPY	-91,660,000 JPY	—	—	126,576,000 JPY	—	268,087,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	—	433,234,000 JPY	—	—	—	431,949,000 JPY	—	—	431,664,000 JPY	190,650,000 JPY	—	186,030,000 JPY	—
Total number of issued shares	—	—	2,506,160 xbrli:shares	—	—	—	2,495,760 xbrli:shares	—	—	2,493,360 xbrli:shares	2,088,160 xbrli:shares	—	50,884 xbrli:shares	—
Net assets	—	—	415,451,000 JPY	—	—	—	340,279,000 JPY	—	—	1,138,504,000 JPY	781,565,000 JPY	—	681,357,000 JPY	—
Total assets	—	—	1,764,860,000 JPY	—	—	—	1,571,214,000 JPY	—	—	1,514,907,000 JPY	1,336,864,000 JPY	—	2,013,397,000 JPY	—
Net assets per share	—	—	165.82	—	—	—	136.38	—	—	456.74	374.40	—	334.87	—
Dividend paid per share	—	—	—		—	—	—		10.00	—	—	16.00	—	700.00
Interim dividend paid per share	—	—	—		—	—	—			—	—		—
Basic earnings (loss) per share	—	—	—	29.07	—	—	—	-310.40	-39.18	—	—	61.39	—	131.76
Diluted earnings per share	—	—	—	28.53	—	—	—			—	—		—
Equity-to-asset ratio	—	—	0.235 xbrli:pure	—	—	—	0.217 xbrli:pure	—	—	0.752 xbrli:pure	0.585 xbrli:pure	—	0.338 xbrli:pure	—
Rate of return on equity	—	—	—	0.192 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	0.173 xbrli:pure	—	0.481 xbrli:pure
Price-earnings ratio	—	—	—	35.5 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	0.261 xbrli:pure	—	0.133 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	63,492,000 JPY	—	—	—	-251,282,000 JPY	-273,858,000 JPY	—	—	214,077,000 JPY	—	357,633,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-190,773,000 JPY	—	—	—	-143,784,000 JPY	-189,377,000 JPY	—	—	-136,803,000 JPY	—	-100,287,000 JPY
Net cash provided by (used in) financing activities	—	—	—	101,943,000 JPY	—	—	—	735,200,000 JPY	346,053,000 JPY	—	—	-670,704,000 JPY	—	520,052,000 JPY
Cash and cash equivalents	—	—	699,840,000 JPY	—	—	—	725,205,000 JPY	—	—	385,085,000 JPY	502,219,000 JPY	—	1,095,092,000 JPY	—
Number of employees	6 xbrli:pure	39 xbrli:pure	112 xbrli:pure	—	32 xbrli:pure	35 xbrli:pure	113 xbrli:pure	—	—	113 xbrli:pure	114 xbrli:pure	—	116 xbrli:pure	—
Average number of temporary employees	—	—	8 xbrli:pure	—	—	—	7 xbrli:pure	—	—	6 xbrli:pure	8 xbrli:pure	—	8 xbrli:pure	—
Total shareholder return	—	—	1.259 xbrli:pure	—	—	—	0.706 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Total return on share price index	—	—	1.579 xbrli:pure	—	—	—	1.257 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—