Key Financial Data Of Reporting Company

グリーンモンスター株式会社 - Filing #7307504

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
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
1,957,473,000 JPY
1,815,365,000 JPY
1,672,008,000 JPY
1,711,553,000 JPY
1,397,007,000 JPY
1,547,762,000 JPY
1,187,349,000 JPY
Ordinary profit (loss)
231,039,000 JPY
222,535,000 JPY
185,378,000 JPY
169,572,000 JPY
51,071,000 JPY
329,230,000 JPY
221,158,000 JPY
Profit (loss)
151,729,000 JPY
133,030,000 JPY
38,752,000 JPY
224,758,000 JPY
139,516,000 JPY
Share capital
31,900,000 JPY
31,900,000 JPY
31,900,000 JPY
31,900,000 JPY
31,900,000 JPY
Total number of issued shares
3,190,000 xbrli:shares
3,190,000 xbrli:shares
3,190,000 xbrli:shares
3,190,000 xbrli:shares
3,190,000 xbrli:shares
Net assets
1,479,206,000 JPY
1,472,223,000 JPY
651,277,000 JPY
639,832,000 JPY
518,246,000 JPY
479,494,000 JPY
254,735,000 JPY
Total assets
1,780,516,000 JPY
1,850,191,000 JPY
1,005,698,000 JPY
1,065,475,000 JPY
810,145,000 JPY
849,535,000 JPY
625,978,000 JPY
Net assets per share
463.70
461.51
266.84
262.15
212.32
196.44
104.33
Dividend paid per share
10.00
Interim dividend paid per share
Basic earnings (loss) per share
59.33
57.63
54.52
49.83
15.88
92.11
57.18
Diluted earnings per share
54.37
52.82
Equity-to-asset ratio
0.831 xbrli:pure
0.796 xbrli:pure
0.647 xbrli:pure
0.600 xbrli:pure
0.639 xbrli:pure
0.564 xbrli:pure
0.407 xbrli:pure
Rate of return on equity
0.148 xbrli:pure
0.142 xbrli:pure
0.228 xbrli:pure
0.210 xbrli:pure
0.078 xbrli:pure
0.613 xbrli:pure
0.790 xbrli:pure
Price-earnings ratio
17.80 xbrli:pure
18.32 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.210 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
168,752,000 JPY
255,429,000 JPY
Net cash provided by (used in) investing activities
-74,331,000 JPY
3,331,000 JPY
Net cash provided by (used in) financing activities
658,592,000 JPY
-27,396,000 JPY
Cash and cash equivalents
1,490,070,000 JPY
737,057,000 JPY
Number of employees
40 xbrli:pure
37 xbrli:pure
40 xbrli:pure
34 xbrli:pure
37 xbrli:pure
25 xbrli:pure
25 xbrli:pure
16 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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