Key Financial Data Of Group

GNI Group Ltd. - Filing #7311971

Concept 2024-01-01 to
2024-06-30
As at
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 group
Business results of group
Revenue
11,733,821,000 JPY
26,010,571,000 JPY
14,096,545,000 JPY
Profit (loss) before tax
831,391,000 JPY
12,612,748,000 JPY
5,117,961,000 JPY
Profit (loss)
-73,850,000 JPY
9,504,078,000 JPY
4,014,074,000 JPY
Profit (loss), attributable to owners of parent
330,126,000 JPY
8,094,202,000 JPY
1,658,805,000 JPY
Comprehensive income
3,278,705,000 JPY
10,662,620,000 JPY
4,916,349,000 JPY
Comprehensive income, attributable to owners of parent
3,887,790,000 JPY
8,916,299,000 JPY
2,759,653,000 JPY
Equity attributable to owners of parent
36,834,916,000 JPY
33,794,414,000 JPY
22,976,347,000 JPY
Total assets
68,993,563,000 JPY
62,394,370,000 JPY
45,050,897,000 JPY
Basic earnings (loss) per share
6.61
169.50
34.93
Diluted earnings (loss) per share
6.37
165.56
34.81
Ratio of owners' equity to gross assets
0.534 xbrli:pure
0.542 xbrli:pure
0.510 xbrli:pure
Cash flows from (used in) operating activities
-1,467,673,000 JPY
6,549,337,000 JPY
872,378,000 JPY
Cash flows from (used in) investing activities
-5,522,132,000 JPY
-6,842,661,000 JPY
-2,585,288,000 JPY
Cash flows from (used in) financing activities
-185,598,000 JPY
10,686,556,000 JPY
3,942,881,000 JPY
Cash and cash equivalents
16,306,208,000 JPY
21,633,028,000 JPY
14,076,753,000 JPY

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