Key Financial Data Of Group

Global Information, Inc. - Filing #7345785

Concept	2023-01-01 to 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	2,917,792,000 JPY	—	2,874,095,000 JPY	—	—	—	—	—	2,984,792,000 JPY	—	2,921,569,000 JPY	2,599,101,000 JPY	—	—	2,654,063,000 JPY	2,153,861,000 JPY	—	2,141,429,000 JPY	—	—	JPY	2,309,627,000 JPY	—
Ordinary profit (loss)	565,553,000 JPY	—	591,303,000 JPY	—	—	—	—	—	648,045,000 JPY	—	660,900,000 JPY	584,929,000 JPY	—	—	553,359,000 JPY	332,245,000 JPY	—	354,359,000 JPY	—	—	JPY	342,528,000 JPY	—
Profit (loss) attributable to owners of parent	382,893,000 JPY	—	—	—	—	—	—	—	438,032,000 JPY	—	—	—	—	—	359,168,000 JPY	255,632,000 JPY	—	—	—	—	JPY	—	—
Comprehensive income	382,603,000 JPY	—	—	—	—	—	—	—	437,838,000 JPY	—	—	—	—	—	359,133,000 JPY	253,923,000 JPY	—	—	—	—	JPY	—	—
Net assets	—	2,290,143,000 JPY	—	2,289,342,000 JPY	—	—	—	2,050,465,000 JPY	—	2,116,249,000 JPY	—	—	1,827,842,000 JPY	1,775,204,000 JPY	—	—	1,374,225,000 JPY	—	1,351,946,000 JPY	JPY	—	—	998,872,000 JPY
Total assets	—	2,923,455,000 JPY	—	2,911,635,000 JPY	—	—	—	2,751,590,000 JPY	—	2,809,505,000 JPY	—	—	2,576,874,000 JPY	2,529,734,000 JPY	—	—	1,941,578,000 JPY	—	1,919,961,000 JPY	JPY	—	—	1,732,474,000 JPY
Net assets per share	—	776.81	—	776.70	—	—	—	695.42	—	718.00	—	—	620.98	602.86	—	—	523.34	—	514.86		—	—	399.37
Basic earnings (loss) per share	129.91	—	107.22	—	—	—	—	—	148.64	—	153.03	142.92	—	—	131.29	102.13	—	111.03	—	—		91.66	—
Diluted earnings per share	129.56	—	106.93	—	—	—	—	—	148.21	—	152.59	133.83	—	—	122.94	93.18	—	101.30	—	—			—
Equity-to-asset ratio	—	0.783 xbrli:pure	—	0.786 xbrli:pure	—	—	—	0.745 xbrli:pure	—	0.753 xbrli:pure	—	—	0.709 xbrli:pure	0.701 xbrli:pure	—	—	0.708 xbrli:pure	—	0.704 xbrli:pure	xbrli:pure	—	—	0.576 xbrli:pure
Rate of return on equity	0.176 xbrli:pure	—	0.143 xbrli:pure	—	—	—	—	—	0.229 xbrli:pure	—	0.229 xbrli:pure	0.244 xbrli:pure	—	—	0.230 xbrli:pure	0.189 xbrli:pure	—	0.234 xbrli:pure	—	—	xbrli:pure	0.256 xbrli:pure	—
Price-earnings ratio	10.3 xbrli:pure	—	12.5 xbrli:pure	—	—	—	—	—	11.1 xbrli:pure	—	10.8 xbrli:pure	11.7 xbrli:pure	—	—	12.8 xbrli:pure	20.5 xbrli:pure	—	18.9 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	290,651,000 JPY	—	JPY	—	—	—	—	—	284,761,000 JPY	—	JPY	JPY	—	—	473,459,000 JPY	157,769,000 JPY	—	JPY	—	—	JPY	281,649,000 JPY	—
Net cash provided by (used in) investing activities	-4,671,000 JPY	—	JPY	—	—	—	—	—	-2,110,000 JPY	—	JPY	JPY	—	—	-1,031,000 JPY	19,011,000 JPY	—	JPY	—	—	JPY	137,818,000 JPY	—
Net cash provided by (used in) financing activities	-142,789,000 JPY	—	JPY	—	—	—	—	—	-162,434,000 JPY	—	JPY	JPY	—	—	64,228,000 JPY	99,150,000 JPY	—	JPY	—	—	JPY	-79,270,000 JPY	—
Cash and cash equivalents	—	2,400,415,000 JPY	—	JPY	—	—	—	2,235,911,000 JPY	—	JPY	—	—	JPY	2,091,232,000 JPY	—	—	JPY	—	1,517,650,000 JPY	JPY	—	—	1,243,776,000 JPY
Number of employees	—	48 xbrli:pure	—	47 xbrli:pure	1 xbrli:pure	47 xbrli:pure	47 xbrli:pure	48 xbrli:pure	—	47 xbrli:pure	—	—	45 xbrli:pure	46 xbrli:pure	—	—	45 xbrli:pure	—	45 xbrli:pure	xbrli:pure	—	—	51 xbrli:pure
Average number of temporary employees	—	16 xbrli:pure	—	16 xbrli:pure	xbrli:pure	16 xbrli:pure	16 xbrli:pure	16 xbrli:pure	—	16 xbrli:pure	—	—	15 xbrli:pure	15 xbrli:pure	—	—	17 xbrli:pure	—	17 xbrli:pure	xbrli:pure	—	—	20 xbrli:pure