Key Financial Data Of Group

GEOLIVE Group Corporation - Filing #7328991

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
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
166,321,000,000 JPY
182,768,000,000 JPY
172,627,000,000 JPY
148,649,000,000 JPY
162,398,000,000 JPY
Operating revenue
2,594,000,000 JPY
2,667,000,000 JPY
1,802,000,000 JPY
1,629,000,000 JPY
1,438,000,000 JPY
Ordinary profit (loss)
892,000,000 JPY
3,932,000,000 JPY
1,094,000,000 JPY
4,354,000,000 JPY
435,000,000 JPY
3,788,000,000 JPY
525,000,000 JPY
2,036,000,000 JPY
312,000,000 JPY
2,084,000,000 JPY
Profit (loss) attributable to owners of parent
2,489,000,000 JPY
2,978,000,000 JPY
2,293,000,000 JPY
1,394,000,000 JPY
1,279,000,000 JPY
Comprehensive income
2,407,000,000 JPY
3,057,000,000 JPY
2,313,000,000 JPY
1,835,000,000 JPY
960,000,000 JPY
Net assets
22,422,000,000 JPY
5,708,000,000 JPY
5,477,000,000 JPY
20,599,000,000 JPY
18,165,000,000 JPY
5,322,000,000 JPY
16,195,000,000 JPY
5,262,000,000 JPY
14,626,000,000 JPY
5,055,000,000 JPY
Total assets
76,178,000,000 JPY
7,949,000,000 JPY
7,875,000,000 JPY
78,446,000,000 JPY
75,832,000,000 JPY
7,710,000,000 JPY
66,394,000,000 JPY
7,751,000,000 JPY
67,121,000,000 JPY
7,046,000,000 JPY
Net assets per share
1,689.46
430.10
412.70
1,552.08
1,368.69
401.03
1,219.28
396.48
1,101.09
380.86
Basic earnings (loss) per share
61.42
187.57
58.67
224.44
28.57
172.79
35.64
105.08
17.89
96.36
Diluted earnings per share
Equity-to-asset ratio
0.294 xbrli:pure
0.718 xbrli:pure
0.695 xbrli:pure
0.263 xbrli:pure
0.240 xbrli:pure
0.690 xbrli:pure
0.244 xbrli:pure
0.679 xbrli:pure
0.218 xbrli:pure
0.717 xbrli:pure
Rate of return on equity
0.146 xbrli:pure
0.116 xbrli:pure
0.144 xbrli:pure
0.154 xbrli:pure
0.073 xbrli:pure
0.134 xbrli:pure
0.092 xbrli:pure
0.091 xbrli:pure
0.047 xbrli:pure
0.090 xbrli:pure
Price-earnings ratio
22.2 xbrli:pure
7.3 xbrli:pure
20.3 xbrli:pure
5.3 xbrli:pure
43.1 xbrli:pure
7.1 xbrli:pure
29.2 xbrli:pure
9.9 xbrli:pure
54.3 xbrli:pure
10.1 xbrli:pure
Net cash provided by (used in) operating activities
3,067,000,000 JPY
2,738,000,000 JPY
2,644,000,000 JPY
521,000,000 JPY
4,576,000,000 JPY
Net cash provided by (used in) investing activities
1,061,000,000 JPY
-2,675,000,000 JPY
-1,010,000,000 JPY
-107,000,000 JPY
-1,065,000,000 JPY
Net cash provided by (used in) financing activities
-1,103,000,000 JPY
1,179,000,000 JPY
-1,590,000,000 JPY
-247,000,000 JPY
-572,000,000 JPY
Cash and cash equivalents
15,038,000,000 JPY
12,013,000,000 JPY
10,771,000,000 JPY
10,758,000,000 JPY
10,591,000,000 JPY
Number of employees
84 xbrli:pure
84 xbrli:pure
153 xbrli:pure
1,166 xbrli:pure
929 xbrli:pure
84 xbrli:pure
77 xbrli:pure
1,155 xbrli:pure
1,131 xbrli:pure
72 xbrli:pure
1,113 xbrli:pure
77 xbrli:pure
1,102 xbrli:pure
78 xbrli:pure
Average number of temporary employees
12 xbrli:pure
12 xbrli:pure
18 xbrli:pure
171 xbrli:pure
141 xbrli:pure
12 xbrli:pure
13 xbrli:pure
175 xbrli:pure
174 xbrli:pure
9 xbrli:pure
175 xbrli:pure
12 xbrli:pure
182 xbrli:pure
8 xbrli:pure

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