Key Financial Data Of Reporting Company

GLAD CUBE Inc. - Filing #7311547

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
2023-01-01 to
2023-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
778,357,000 JPY
1,523,120,000 JPY
723,296,000 JPY
Ordinary profit (loss)
-108,998,000 JPY
141,757,000 JPY
141,191,000 JPY
Profit (loss)
-85,768,000 JPY
58,882,000 JPY
96,254,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
370,734,000 JPY
370,618,000 JPY
369,890,000 JPY
Total number of issued shares
8,218,800 xbrli:shares
8,207,100 xbrli:shares
8,136,000 xbrli:shares
Net assets
1,292,266,000 JPY
1,377,475,000 JPY
1,413,228,000 JPY
Total assets
2,960,732,000 JPY
3,223,909,000 JPY
2,889,388,000 JPY
Dividend paid per share
Basic earnings (loss) per share
-10.44
7.22
11.83
Diluted earnings per share
6.90
11.34
Equity-to-asset ratio
0.436 xbrli:pure
0.427 xbrli:pure
0.489 xbrli:pure
Net cash provided by (used in) operating activities
55,244,000 JPY
-148,820,000 JPY
11,347,000 JPY
Net cash provided by (used in) investing activities
-45,719,000 JPY
-604,417,000 JPY
-121,449,000 JPY
Net cash provided by (used in) financing activities
-138,964,000 JPY
333,951,000 JPY
55,859,000 JPY
Cash and cash equivalents
1,609,507,000 JPY
1,738,947,000 JPY
2,103,991,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.