Key Financial Data Of Group

G-7 HOLDINGS Inc. - Filing #7318549

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
5,972,000,000 JPY
192,992,000,000 JPY
6,075,000,000 JPY
176,922,000,000 JPY
6,225,000,000 JPY
168,525,000,000 JPY
5,765,000,000 JPY
163,556,000,000 JPY
11,239,000,000 JPY
132,642,000,000 JPY
Ordinary profit (loss)
2,690,000,000 JPY
7,318,000,000 JPY
2,964,000,000 JPY
6,813,000,000 JPY
2,834,000,000 JPY
7,877,000,000 JPY
2,244,000,000 JPY
7,306,000,000 JPY
7,745,000,000 JPY
5,995,000,000 JPY
Profit (loss) attributable to owners of parent
5,175,000,000 JPY
3,824,000,000 JPY
5,255,000,000 JPY
4,855,000,000 JPY
3,523,000,000 JPY
Comprehensive income
4,951,000,000 JPY
3,957,000,000 JPY
5,134,000,000 JPY
5,026,000,000 JPY
3,559,000,000 JPY
Net assets
29,973,000,000 JPY
10,372,000,000 JPY
9,688,000,000 JPY
26,757,000,000 JPY
24,747,000,000 JPY
9,950,000,000 JPY
21,263,000,000 JPY
8,664,000,000 JPY
22,018,000,000 JPY
12,764,000,000 JPY
Total assets
61,872,000,000 JPY
22,960,000,000 JPY
22,338,000,000 JPY
57,202,000,000 JPY
54,145,000,000 JPY
23,828,000,000 JPY
51,391,000,000 JPY
23,020,000,000 JPY
47,886,000,000 JPY
25,888,000,000 JPY
Net assets per share
680.23
235.39
219.88
607.25
558.17
225.83
478.92
196.64
453.67
263.50
Basic earnings (loss) per share
58.85
117.46
31.01
86.78
68.88
119.28
35.46
105.82
132.65
72.73
Diluted earnings per share
Equity-to-asset ratio
0.484 xbrli:pure
0.452 xbrli:pure
0.434 xbrli:pure
0.468 xbrli:pure
0.454 xbrli:pure
0.418 xbrli:pure
0.411 xbrli:pure
0.376 xbrli:pure
0.459 xbrli:pure
0.493 xbrli:pure
Rate of return on equity
0.2585 xbrli:pure
0.1825 xbrli:pure
0.1391 xbrli:pure
0.1489 xbrli:pure
0.3261 xbrli:pure
0.2300 xbrli:pure
0.1519 xbrli:pure
0.2254 xbrli:pure
0.6406 xbrli:pure
0.1700 xbrli:pure
Price-earnings ratio
24.50 xbrli:pure
12.28 xbrli:pure
46.63 xbrli:pure
16.66 xbrli:pure
24.01 xbrli:pure
13.87 xbrli:pure
37.21 xbrli:pure
12.47 xbrli:pure
8.74 xbrli:pure
15.95 xbrli:pure
Net cash provided by (used in) operating activities
7,392,000,000 JPY
3,959,000,000 JPY
5,633,000,000 JPY
9,314,000,000 JPY
5,057,000,000 JPY
Net cash provided by (used in) investing activities
-4,002,000,000 JPY
-3,308,000,000 JPY
-3,245,000,000 JPY
-2,974,000,000 JPY
-2,615,000,000 JPY
Net cash provided by (used in) financing activities
-1,944,000,000 JPY
-1,996,000,000 JPY
-1,618,000,000 JPY
-6,555,000,000 JPY
-506,000,000 JPY
Cash and cash equivalents
17,133,000,000 JPY
15,683,000,000 JPY
17,028,000,000 JPY
16,254,000,000 JPY
16,465,000,000 JPY
Number of employees
61 xbrli:pure
61 xbrli:pure
232 xbrli:pure
2,080 xbrli:pure
255 xbrli:pure
1,787 xbrli:pure
1,199 xbrli:pure
333 xbrli:pure
61 xbrli:pure
57 xbrli:pure
2,023 xbrli:pure
2,054 xbrli:pure
53 xbrli:pure
1,962 xbrli:pure
52 xbrli:pure
1,737 xbrli:pure
51 xbrli:pure
Average number of temporary employees
50 xbrli:pure
50 xbrli:pure
1,142 xbrli:pure
5,591 xbrli:pure
3,756 xbrli:pure
4,399 xbrli:pure
369 xbrli:pure
274 xbrli:pure
50 xbrli:pure
48 xbrli:pure
5,399 xbrli:pure
5,667 xbrli:pure
46 xbrli:pure
5,670 xbrli:pure
43 xbrli:pure
3,713 xbrli:pure
42 xbrli:pure

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