Key Financial Data Of Group

G-FACTORY CO.,LTD. - Filing #7343572

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of group
Business results of group
Net sales
5,598,235,000 JPY
4,103,320,000 JPY
4,735,437,000 JPY
3,487,434,000 JPY
2,962,181,000 JPY
3,641,946,000 JPY
3,963,953,000 JPY
2,935,989,000 JPY
3,952,163,000 JPY
3,087,340,000 JPY
Ordinary profit (loss)
-64,819,000 JPY
267,667,000 JPY
213,791,000 JPY
257,197,000 JPY
180,853,000 JPY
-14,221,000 JPY
-12,204,000 JPY
79,079,000 JPY
22,758,000 JPY
144,994,000 JPY
Profit (loss) attributable to owners of parent
-194,169,000 JPY
271,490,000 JPY
292,941,000 JPY
-229,076,000 JPY
-106,525,000 JPY
Comprehensive income
-135,402,000 JPY
348,875,000 JPY
331,663,000 JPY
-267,831,000 JPY
-119,360,000 JPY
Net assets
1,727,972,000 JPY
2,362,401,000 JPY
1,903,243,000 JPY
2,237,626,000 JPY
1,949,965,000 JPY
1,541,154,000 JPY
1,725,241,000 JPY
1,411,465,000 JPY
1,678,181,000 JPY
1,699,442,000 JPY
Total assets
4,557,493,000 JPY
5,056,358,000 JPY
4,879,292,000 JPY
5,075,211,000 JPY
4,993,465,000 JPY
4,672,117,000 JPY
4,246,629,000 JPY
4,128,109,000 JPY
3,758,072,000 JPY
3,473,965,000 JPY
Net assets per share
258.44
358.80
289.92
343.41
301.08
236.58
267.50
194.28
231.52
263.81
Basic earnings (loss) per share
-29.97
25.31
41.91
42.34
34.18
45.26
-35.54
3.85
-16.55
13.60
Diluted earnings per share
25.19
41.71
42.13
33.98
44.99
3.83
13.47
Equity-to-asset ratio
0.367 xbrli:pure
0.460 xbrli:pure
0.385 xbrli:pure
0.438 xbrli:pure
0.391 xbrli:pure
0.328 xbrli:pure
0.406 xbrli:pure
0.304 xbrli:pure
0.397 xbrli:pure
0.489 xbrli:pure
Rate of return on equity
xbrli:pure
0.072 xbrli:pure
0.159 xbrli:pure
0.131 xbrli:pure
0.120 xbrli:pure
0.210 xbrli:pure
xbrli:pure
0.015 xbrli:pure
xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
xbrli:pure
13.43 xbrli:pure
10.1 xbrli:pure
9.97 xbrli:pure
11.7 xbrli:pure
8.8 xbrli:pure
xbrli:pure
105.5 xbrli:pure
xbrli:pure
29.8 xbrli:pure
Net cash provided by (used in) operating activities
96,639,000 JPY
533,448,000 JPY
543,511,000 JPY
224,219,000 JPY
308,580,000 JPY
Net cash provided by (used in) investing activities
-504,563,000 JPY
-468,132,000 JPY
-35,023,000 JPY
-33,055,000 JPY
-959,225,000 JPY
Net cash provided by (used in) financing activities
-234,288,000 JPY
-256,351,000 JPY
-98,118,000 JPY
563,493,000 JPY
496,476,000 JPY
Cash and cash equivalents
1,502,094,000 JPY
2,124,818,000 JPY
2,237,987,000 JPY
1,807,037,000 JPY
1,064,229,000 JPY
Number of employees
37 xbrli:pure
290 xbrli:pure
65 xbrli:pure
25 xbrli:pure
109 xbrli:pure
47 xbrli:pure
206 xbrli:pure
19 xbrli:pure
198 xbrli:pure
88 xbrli:pure
78 xbrli:pure
153 xbrli:pure
82 xbrli:pure
157 xbrli:pure
138 xbrli:pure
56 xbrli:pure
Average number of temporary employees
xbrli:pure
139 xbrli:pure
22 xbrli:pure
xbrli:pure
22 xbrli:pure
xbrli:pure
139 xbrli:pure
xbrli:pure
113 xbrli:pure
30 xbrli:pure
34 xbrli:pure
116 xbrli:pure
34 xbrli:pure
56 xbrli:pure
80 xbrli:pure
52 xbrli:pure

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