Key Financial Data Of Group

Unite and Grow Inc. - Filing #7344386

Concept 2023-01-01 to
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
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
2,667,897,000 JPY
2,552,095,000 JPY
2,335,591,000 JPY
2,218,372,000 JPY
1,953,974,000 JPY
2,075,338,000 JPY
1,732,506,000 JPY
1,636,442,000 JPY
1,624,358,000 JPY
1,476,155,000 JPY
Ordinary profit (loss)
392,129,000 JPY
376,417,000 JPY
324,095,000 JPY
313,276,000 JPY
274,990,000 JPY
294,289,000 JPY
216,868,000 JPY
223,424,000 JPY
191,286,000 JPY
167,381,000 JPY
Profit (loss) attributable to owners of parent
305,711,000 JPY
238,372,000 JPY
198,338,000 JPY
159,271,000 JPY
133,964,000 JPY
Comprehensive income
305,711,000 JPY
238,372,000 JPY
198,338,000 JPY
159,271,000 JPY
133,964,000 JPY
Net assets
1,846,426,000 JPY
1,740,570,000 JPY
1,599,673,000 JPY
1,519,969,000 JPY
1,304,577,000 JPY
1,379,480,000 JPY
1,126,387,000 JPY
1,189,780,000 JPY
1,043,368,000 JPY
969,913,000 JPY
Total assets
2,612,180,000 JPY
2,482,490,000 JPY
2,366,729,000 JPY
2,285,771,000 JPY
2,017,476,000 JPY
2,109,467,000 JPY
1,703,927,000 JPY
1,770,727,000 JPY
1,532,456,000 JPY
1,444,875,000 JPY
Net assets per share
470.68
443.70
409.26
388.87
350.96
371.11
308.75
326.13
287.35
267.12
Basic earnings (loss) per share
78.15
71.46
62.31
61.06
50.74
53.87
43.79
46.55
45.78
42.98
Diluted earnings per share
77.05
70.46
60.07
58.86
47.23
50.14
40.40
42.96
41.01
38.50
Equity-to-asset ratio
0.707 xbrli:pure
0.701 xbrli:pure
0.676 xbrli:pure
0.665 xbrli:pure
0.647 xbrli:pure
0.654 xbrli:pure
0.661 xbrli:pure
0.672 xbrli:pure
0.681 xbrli:pure
0.671 xbrli:pure
Rate of return on equity
0.177 xbrli:pure
0.171 xbrli:pure
0.160 xbrli:pure
0.165 xbrli:pure
0.154 xbrli:pure
0.154 xbrli:pure
0.143 xbrli:pure
0.162 xbrli:pure
0.175 xbrli:pure
0.180 xbrli:pure
Price-earnings ratio
14.38 xbrli:pure
15.73 xbrli:pure
19.96 xbrli:pure
20.37 xbrli:pure
33.56 xbrli:pure
31.61 xbrli:pure
32.29 xbrli:pure
30.37 xbrli:pure
33.64 xbrli:pure
35.83 xbrli:pure
Net cash provided by (used in) operating activities
374,316,000 JPY
213,252,000 JPY
432,750,000 JPY
235,545,000 JPY
261,360,000 JPY
Net cash provided by (used in) investing activities
-118,921,000 JPY
-489,953,000 JPY
-66,254,000 JPY
-38,398,000 JPY
-164,394,000 JPY
Net cash provided by (used in) financing activities
-111,256,000 JPY
29,522,000 JPY
-18,079,000 JPY
-24,723,000 JPY
392,124,000 JPY
Cash and cash equivalents
1,631,857,000 JPY
1,487,718,000 JPY
1,734,897,000 JPY
1,386,480,000 JPY
1,214,057,000 JPY
Number of employees
20 xbrli:pure
244 xbrli:pure
223 xbrli:pure
217 xbrli:pure
217 xbrli:pure
243 xbrli:pure
6 xbrli:pure
6 xbrli:pure
1 xbrli:pure
224 xbrli:pure
20 xbrli:pure
209 xbrli:pure
205 xbrli:pure
190 xbrli:pure
194 xbrli:pure
172 xbrli:pure
175 xbrli:pure
156 xbrli:pure
153 xbrli:pure

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