Key Financial Data Of Reporting Company

GreenEnergy & Company Inc. - Filing #7315107

Concept As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
7,704,071,000 JPY
9,676,010,000 JPY
8,853,977,000 JPY
7,589,277,000 JPY
6,878,067,000 JPY
7,186,591,000 JPY
5,959,698,000 JPY
5,990,829,000 JPY
JPY
4,735,252,000 JPY
Ordinary profit (loss)
215,666,000 JPY
502,829,000 JPY
515,286,000 JPY
316,105,000 JPY
463,028,000 JPY
486,427,000 JPY
277,528,000 JPY
276,241,000 JPY
JPY
142,338,000 JPY
Profit (loss)
204,271,000 JPY
219,928,000 JPY
286,070,000 JPY
151,214,000 JPY
79,098,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
20,000,000 JPY
980,201,000 JPY
979,911,000 JPY
979,822,000 JPY
979,822,000 JPY
Total number of issued shares
4,284,200 xbrli:shares
4,284,200 xbrli:shares
4,283,200 xbrli:shares
4,282,800 xbrli:shares
4,282,800 xbrli:shares
Net assets
5,033,018,000 JPY
4,816,426,000 JPY
4,661,064,000 JPY
4,751,494,000 JPY
4,481,181,000 JPY
4,472,196,000 JPY
4,356,761,000 JPY
4,346,223,000 JPY
4,289,687,000 JPY
JPY
Total assets
12,122,962,000 JPY
9,525,756,000 JPY
9,584,366,000 JPY
10,302,784,000 JPY
9,869,875,000 JPY
10,715,733,000 JPY
8,224,521,000 JPY
7,861,098,000 JPY
7,586,273,000 JPY
JPY
Net assets per share
1,234.79
1,181.65
1,143.54
1,165.72
1,099.70
1,096.45
1,038.80
1,037.43
1,006.73
Dividend paid per share
12.00
12.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
50.12
81.07
79.40
53.96
68.92
68.04
35.97
37.90
18.47
Diluted earnings per share
49.78
80.53
79.35
53.89
68.86
67.99
35.94
37.86
18.46
Equity-to-asset ratio
0.415 xbrli:pure
0.506 xbrli:pure
0.486 xbrli:pure
0.461 xbrli:pure
0.454 xbrli:pure
0.417 xbrli:pure
0.529 xbrli:pure
0.553 xbrli:pure
0.565 xbrli:pure
xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.068 xbrli:pure
0.070 xbrli:pure
0.048 xbrli:pure
0.065 xbrli:pure
0.064 xbrli:pure
0.035 xbrli:pure
0.037 xbrli:pure
xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
18.28 xbrli:pure
11.3 xbrli:pure
10.3 xbrli:pure
15.12 xbrli:pure
12.01 xbrli:pure
12.2 xbrli:pure
30.75 xbrli:pure
29.2 xbrli:pure
xbrli:pure
28.48 xbrli:pure
Payout ratio
0.239 xbrli:pure
0.222 xbrli:pure
0.145 xbrli:pure
0.278 xbrli:pure
0.541 xbrli:pure
Net cash provided by (used in) operating activities
JPY
570,493,000 JPY
382,947,000 JPY
JPY
JPY
-1,639,240,000 JPY
JPY
1,283,512,000 JPY
JPY
-853,351,000 JPY
Net cash provided by (used in) investing activities
JPY
-310,278,000 JPY
-101,384,000 JPY
JPY
JPY
-168,908,000 JPY
JPY
-263,193,000 JPY
JPY
11,863,000 JPY
Net cash provided by (used in) financing activities
JPY
-728,349,000 JPY
-361,816,000 JPY
JPY
JPY
1,368,959,000 JPY
JPY
285,672,000 JPY
JPY
-45,063,000 JPY
Cash and cash equivalents
1,503,212,000 JPY
JPY
JPY
1,943,275,000 JPY
JPY
2,023,529,000 JPY
2,462,718,000 JPY
JPY
1,152,621,000 JPY
JPY
Number of employees
152 xbrli:pure
131 xbrli:pure
128 xbrli:pure
136 xbrli:pure
106 xbrli:pure
110 xbrli:pure
80 xbrli:pure
80 xbrli:pure
69 xbrli:pure
xbrli:pure
Average number of temporary employees
24 xbrli:pure
24 xbrli:pure
28 xbrli:pure
28 xbrli:pure
29 xbrli:pure
31 xbrli:pure
30 xbrli:pure
30 xbrli:pure
25 xbrli:pure
xbrli:pure
Total shareholder return
1.569 xbrli:pure
1.387 xbrli:pure
1.391 xbrli:pure
1.825 xbrli:pure
0.869 xbrli:pure
Total return on share price index
1.912 xbrli:pure
1.402 xbrli:pure
1.260 xbrli:pure
1.229 xbrli:pure
0.929 xbrli:pure

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