Key Financial Data Of Group

GLOBAL-DINING,INC. - Filing #7346374

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 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	11,090,793,000 JPY	—	—	—	9,330,219,000 JPY	—	—	—	—	9,558,077,000 JPY	—	7,542,225,000 JPY	7,966,322,000 JPY	—	—	9,573,176,000 JPY	5,667,513,000 JPY	—	5,240,722,000 JPY	—	—	9,610,852,000 JPY	9,116,960,000 JPY	—
Ordinary profit (loss)	727,743,000 JPY	—	—	—	769,856,000 JPY	—	—	—	—	297,765,000 JPY	—	201,452,000 JPY	822,847,000 JPY	—	—	1,066,616,000 JPY	-1,102,412,000 JPY	—	-1,018,763,000 JPY	—	—	96,910,000 JPY	207,094,000 JPY	—
Profit (loss) attributable to owners of parent	847,434,000 JPY	—	—	—	—	—	—	—	—	222,464,000 JPY	—	—	—	—	—	1,046,008,000 JPY	-1,509,352,000 JPY	—	—	—	—	-331,293,000 JPY	—	—
Comprehensive income	974,969,000 JPY	—	—	—	—	—	—	—	—	464,073,000 JPY	—	—	—	—	—	1,163,967,000 JPY	-1,577,213,000 JPY	—	—	—	—	-347,647,000 JPY	—	—
Net assets	—	—	4,588,466,000 JPY	—	—	3,899,077,000 JPY	—	—	3,603,074,000 JPY	—	2,994,901,000 JPY	—	—	2,868,374,000 JPY	3,143,276,000 JPY	—	—	2,173,470,000 JPY	—	1,955,805,000 JPY	3,540,990,000 JPY	—	—	4,474,379,000 JPY
Total assets	—	—	8,560,792,000 JPY	—	—	7,389,132,000 JPY	—	—	7,238,942,000 JPY	—	6,541,126,000 JPY	—	—	7,301,748,000 JPY	7,685,169,000 JPY	—	—	6,082,955,000 JPY	—	5,934,695,000 JPY	6,679,013,000 JPY	—	—	7,568,465,000 JPY
Net assets per share	—	—	439.53	—	—	373.15	—	—	345.81	—	287.16	—	—	275.81	302.35	—	—	211.30	—	190.03	344.27	—	—	435.53
Basic earnings (loss) per share	81.68	—	—	—	85.73	—	—	—	—	21.46	—	12.21	64.73	—	—	101.25	-147.56	—	-223.94	—	—	-32.40	-21.62	—
Diluted earnings per share	80.83	—	—	—	84.85	—	—	—	—	21.32	—	12.13	63.98	—	—	100.08		—		—	—			—
Equity-to-asset ratio	—	—	0.533 xbrli:pure	—	—	0.524 xbrli:pure	—	—	0.495 xbrli:pure	—	0.455 xbrli:pure	—	—	0.391 xbrli:pure	0.408 xbrli:pure	—	—	0.355 xbrli:pure	—	0.328 xbrli:pure	0.527 xbrli:pure	—	—	0.589 xbrli:pure
Rate of return on equity	0.208 xbrli:pure	—	—	—	0.260 xbrli:pure	—	—	—	—	0.066 xbrli:pure	—	0.043 xbrli:pure	0.266 xbrli:pure	—	—	0.412 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Price-earnings ratio	6.60 xbrli:pure	—	—	—	6.29 xbrli:pure	—	—	—	—	18.50 xbrli:pure	—	32.50 xbrli:pure	5.22 xbrli:pure	—	—	3.34 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	815,853,000 JPY	—	—	—	—	—	—	—	—	-52,057,000 JPY	—	—	—	—	—	1,417,492,000 JPY	-305,350,000 JPY	—	—	—	—	212,282,000 JPY	—	—
Net cash provided by (used in) investing activities	-670,387,000 JPY	—	—	—	—	—	—	—	—	-299,086,000 JPY	—	—	—	—	—	-248,613,000 JPY	-509,103,000 JPY	—	—	—	—	-51,349,000 JPY	—	—
Net cash provided by (used in) financing activities	-97,916,000 JPY	—	—	—	—	—	—	—	—	-444,097,000 JPY	—	—	—	—	—	355,168,000 JPY	820,831,000 JPY	—	—	—	—	-113,553,000 JPY	—	—
Cash and cash equivalents	—	—	1,180,552,000 JPY	—	—	—	—	—	1,108,063,000 JPY	—	—	—	—	—	1,850,873,000 JPY	—	—	—	—	321,357,000 JPY	319,143,000 JPY	—	—	—
Number of employees	—	54 xbrli:pure	188 xbrli:pure	126 xbrli:pure	—	172 xbrli:pure	134 xbrli:pure	46 xbrli:pure	193 xbrli:pure	—	178 xbrli:pure	—	—	185 xbrli:pure	200 xbrli:pure	—	—	181 xbrli:pure	—	185 xbrli:pure	239 xbrli:pure	—	—	227 xbrli:pure
Average number of temporary employees	—	4 xbrli:pure	796 xbrli:pure	720 xbrli:pure	—	724 xbrli:pure	792 xbrli:pure	4 xbrli:pure	664 xbrli:pure	—	576 xbrli:pure	—	—	590 xbrli:pure	671 xbrli:pure	—	—	496 xbrli:pure	—	499 xbrli:pure	839 xbrli:pure	—	—	792 xbrli:pure