Key Financial Data Of Reporting Company

greenland resort company limited - Filing #7344159

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 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 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 reporting company
Business results of reporting company
Net sales	6,406,960,000 JPY	—	—	—	—	3,118,010,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,732,050,000 JPY	—	2,847,670,000 JPY	3,978,765,000 JPY	—	—	5,754,115,000 JPY	4,616,869,000 JPY	—	2,949,364,000 JPY	—	—	8,359,645,000 JPY	5,298,759,000 JPY	—
Ordinary profit (loss)	891,379,000 JPY	—	—	—	—	683,492,000 JPY	—	—	—	—	—	—	—	—	—	—	—	820,119,000 JPY	—	573,914,000 JPY	319,763,000 JPY	—	—	202,850,000 JPY	-348,149,000 JPY	—	-63,720,000 JPY	—	—	691,557,000 JPY	527,207,000 JPY	—
Profit (loss)	—	—	—	—	—	378,410,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	383,359,000 JPY	-1,995,587,000 JPY	—	—	—	—	—	-127,617,000 JPY	—	—	—	350,095,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	4,180,101,000 JPY	—	—	—	—	—	—	—	—	—	4,180,101,000 JPY	—	—	4,180,101,000 JPY	—	—	—	4,180,101,000 JPY	—	—	—	—	—	4,180,101,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	10,346,000 xbrli:shares	—	—	—	—	—	—	—	—	—	10,346,000 xbrli:shares	—	—	10,346,000 xbrli:shares	—	—	—	10,346,000 xbrli:shares	—	—	—	—	—	10,346,000 xbrli:shares
Net assets	—	—	9,805,830,000 JPY	—	—	—	—	—	10,301,472,000 JPY	—	—	—	—	—	—	—	9,408,874,000 JPY	—	9,989,793,000 JPY	—	—	9,681,129,000 JPY	9,055,214,000 JPY	—	—	11,698,884,000 JPY	—	10,554,538,000 JPY	11,279,817,000 JPY	—	—	11,918,243,000 JPY
Total assets	—	—	18,840,778,000 JPY	—	—	—	—	—	17,685,106,000 JPY	—	—	—	—	—	—	—	19,247,131,000 JPY	—	17,796,438,000 JPY	—	—	17,895,040,000 JPY	19,465,740,000 JPY	—	—	18,729,659,000 JPY	—	21,195,666,000 JPY	21,313,875,000 JPY	—	—	18,992,268,000 JPY
Net assets per share	—	—	948.58	—	—	—	—	—	996.52	—	—	—	—	—	—	—	910.18	—	966.37	—	—	936.51	875.96	—	—	1,131.70	—	1,021.00	1,091.16	—	—	1,152.92
Dividend paid per share	—	—	—	—	—	14.00	—	—	—	—	—	—	—	—	—	—	—	—	—	12.00	4.00	—	—	—	—	—		—	—	—	14.00	—
Interim dividend paid per share	—	—	—	—	—	5.00	—	—	—	—	—	—	—	—	—	—	—	—	—	3.00	2.00	—	—	—	—	—		—	—	—	7.00	—
Basic earnings (loss) per share	44.86	—	—	—	—	36.61	—	—	—	—	—	—	—	—	—	—	—	41.44	—	37.08	-193.05	—	—	-142.89	-61.29	—	-12.35	—	—	37.43	33.87	—
Diluted earnings per share		—	—	—	—		—	—	—	—	—	—	—	—	—	—	—		—			—	—			—		—	—			—
Equity-to-asset ratio	—	—	0.520 xbrli:pure	—	—	—	—	—	0.582 xbrli:pure	—	—	—	—	—	—	—	0.489 xbrli:pure	—	0.561 xbrli:pure	—	—	0.541 xbrli:pure	0.465 xbrli:pure	—	—	0.625 xbrli:pure	—	0.498 xbrli:pure	0.529 xbrli:pure	—	—	0.628 xbrli:pure
Rate of return on equity	0.048 xbrli:pure	—	—	—	—	0.037 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.046 xbrli:pure	—	0.039 xbrli:pure	-0.187 xbrli:pure	—	—	-0.151 xbrli:pure	-0.058 xbrli:pure	—	-0.011 xbrli:pure	—	—	0.035 xbrli:pure	0.030 xbrli:pure	—
Price-earnings ratio	15.7 xbrli:pure	—	—	—	—	19.2 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	13.0 xbrli:pure	—	14.6 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	14.2 xbrli:pure	15.6 xbrli:pure	—
Payout ratio	—	—	—	—	—	0.382 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	0.324 xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	0.413 xbrli:pure	—
Net cash provided by (used in) operating activities	1,000,385,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,283,993,000 JPY	—	—	—	—	—	950,570,000 JPY	-624,383,000 JPY	—	—	—	—	1,109,291,000 JPY	—	—
Net cash provided by (used in) investing activities	-461,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-313,878,000 JPY	—	—	—	—	—	-194,366,000 JPY	-191,559,000 JPY	—	—	—	—	-321,955,000 JPY	—	—
Net cash provided by (used in) financing activities	-870,442,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-964,340,000 JPY	—	—	—	—	—	-541,031,000 JPY	941,514,000 JPY	—	—	—	—	-757,711,000 JPY	—	—
Cash and cash equivalents	—	—	365,561,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	697,260,000 JPY	—	—	—	—	—	691,486,000 JPY	—	—	—	—	476,314,000 JPY	350,742,000 JPY	—	—	—
Number of employees	—	17 xbrli:pure	202 xbrli:pure	21 xbrli:pure	65 xbrli:pure	—	33 xbrli:pure	0 xbrli:pure	68 xbrli:pure	66 xbrli:pure	33 xbrli:pure	0 xbrli:pure	0 xbrli:pure	0 xbrli:pure	24 xbrli:pure	11 xbrli:pure	208 xbrli:pure	—	73 xbrli:pure	—	—	77 xbrli:pure	218 xbrli:pure	—	—	75 xbrli:pure	—	220 xbrli:pure	224 xbrli:pure	—	—	77 xbrli:pure
Average number of temporary employees	—	6 xbrli:pure	267 xbrli:pure	12 xbrli:pure	98 xbrli:pure	—	50 xbrli:pure	1 xbrli:pure	81 xbrli:pure	100 xbrli:pure	50 xbrli:pure	0 xbrli:pure	1 xbrli:pure	0 xbrli:pure	26 xbrli:pure	4 xbrli:pure	229 xbrli:pure	—	66 xbrli:pure	—	—	68 xbrli:pure	209 xbrli:pure	—	—	69 xbrli:pure	—	213 xbrli:pure	274 xbrli:pure	—	—	71 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	1.586 xbrli:pure	—	—	—	—	—	—	—	—	—	1.210 xbrli:pure	—	—	0.904 xbrli:pure	—	—	—	0.955 xbrli:pure	—	—	—	—	—	1.155 xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	—	1.789 xbrli:pure	—	—	—	—	—	—	—	—	—	1.395 xbrli:pure	—	—	1.430 xbrli:pure	—	—	—	1.268 xbrli:pure	—	—	—	—	—	1.181 xbrli:pure