Key Financial Data Of Group

GSI Co., Ltd. - Filing #7322013

Concept	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 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	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	—	—	—	—	4,020,311,000 JPY	4,022,020,000 JPY	—	—	—	3,654,259,000 JPY	—	—	JPY	3,380,370,000 JPY	JPY	—	—	—	2,996,571,000 JPY	JPY	—	2,531,571,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	467,351,000 JPY	440,218,000 JPY	—	—	—	435,897,000 JPY	—	—	JPY	442,037,000 JPY	JPY	—	—	—	453,797,000 JPY	JPY	—	388,844,000 JPY	—	JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	308,138,000 JPY	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—
Comprehensive income	—	—	—	—	—	313,397,000 JPY	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—
Net assets	—	—	—	—	—	—	2,096,046,000 JPY	2,123,586,000 JPY	—	—	1,512,048,000 JPY	JPY	—	—	—	JPY	1,303,834,000 JPY	JPY	—	—	1,081,016,000 JPY	—	JPY	—	812,139,000 JPY
Total assets	—	—	—	—	—	—	3,206,346,000 JPY	3,229,650,000 JPY	—	—	2,471,839,000 JPY	JPY	—	—	—	JPY	2,230,265,000 JPY	JPY	—	—	1,851,084,000 JPY	—	JPY	—	1,422,350,000 JPY
Net assets per share	—	—	—	—	—	—	1,048.02	1,061.79	—	—	889.44		—	—	—		766.96		—	—	639.20	—		—	96,042.93
Basic earnings (loss) per share	—	—	—	—	173.84	159.70	—	—	—	170.50	—	—		178.51		—	—	—	185.44		—	28,825.42	—		—
Diluted earnings per share	—	—	—	—			—	—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	—	—	0.654 xbrli:pure	0.658 xbrli:pure	—	—	0.612 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.585 xbrli:pure	xbrli:pure	—	—	0.584 xbrli:pure	—	xbrli:pure	—	0.571 xbrli:pure
Rate of return on equity	—	—	—	—	0.185 xbrli:pure	0.171 xbrli:pure	—	—	—	0.206 xbrli:pure	—	—	xbrli:pure	0.254 xbrli:pure	xbrli:pure	—	—	—	0.331 xbrli:pure	xbrli:pure	—	0.348 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	8.05 xbrli:pure	8.77 xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	JPY	272,272,000 JPY	—	—	—	367,005,000 JPY	—	—	JPY	422,618,000 JPY	JPY	—	—	—	252,206,000 JPY	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	JPY	-71,573,000 JPY	—	—	—	198,955,000 JPY	—	—	JPY	-326,648,000 JPY	JPY	—	—	—	-31,869,000 JPY	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	JPY	374,165,000 JPY	—	—	—	-129,599,000 JPY	—	—	JPY	41,697,000 JPY	JPY	—	—	—	7,329,000 JPY	JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	2,091,985,000 JPY	JPY	—	—	1,517,358,000 JPY	JPY	—	—	—	JPY	1,080,995,000 JPY	JPY	—	—	943,328,000 JPY	—	JPY	—	JPY
Number of employees	11 xbrli:pure	5 xbrli:pure	478 xbrli:pure	11 xbrli:pure	—	—	494 xbrli:pure	489 xbrli:pure	478 xbrli:pure	—	470 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	429 xbrli:pure	xbrli:pure	—	—	407 xbrli:pure	—	xbrli:pure	—	380 xbrli:pure
Average number of temporary employees	8 xbrli:pure	4 xbrli:pure	0 xbrli:pure	8 xbrli:pure	—	—	12 xbrli:pure	8 xbrli:pure	0 xbrli:pure	—	7 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	3 xbrli:pure	xbrli:pure	—	—	1 xbrli:pure	—	xbrli:pure	—	xbrli:pure