Key Financial Data Of Group

GMO Research & AI, Inc. - Filing #7346936

Concept	2023-01-01 to 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	5,117,203,000 JPY	—	—	4,360,914,000 JPY	—	—	—	—	—	5,200,640,000 JPY	—	4,683,038,000 JPY	3,908,808,000 JPY	—	—	4,086,401,000 JPY	3,394,929,000 JPY	—	3,273,614,000 JPY	—	—	3,290,976,000 JPY	3,097,045,000 JPY	—
Ordinary profit (loss)	428,219,000 JPY	—	—	274,464,000 JPY	—	—	—	—	—	458,176,000 JPY	—	380,582,000 JPY	345,737,000 JPY	—	—	385,201,000 JPY	241,070,000 JPY	—	205,133,000 JPY	—	—	193,917,000 JPY	179,672,000 JPY	—
Profit (loss) attributable to owners of parent	307,314,000 JPY	—	—	—	—	—	—	—	—	356,385,000 JPY	—	—	—	—	—	274,065,000 JPY	175,672,000 JPY	—	—	—	—	137,347,000 JPY	—	—
Comprehensive income	315,904,000 JPY	—	—	—	—	—	—	—	—	368,702,000 JPY	—	—	—	—	—	285,279,000 JPY	173,337,000 JPY	—	—	—	—	139,576,000 JPY	—	—
Net assets	—	—	2,047,417,000 JPY	—	1,793,209,000 JPY	—	—	—	1,908,906,000 JPY	—	1,772,664,000 JPY	—	—	1,605,186,000 JPY	1,676,749,000 JPY	—	—	1,446,525,000 JPY	—	1,483,144,000 JPY	1,378,475,000 JPY	—	—	1,374,945,000 JPY
Total assets	—	—	2,993,556,000 JPY	—	2,663,645,000 JPY	—	—	—	3,072,220,000 JPY	—	2,812,411,000 JPY	—	—	2,674,184,000 JPY	2,799,835,000 JPY	—	—	2,163,710,000 JPY	—	2,231,647,000 JPY	2,083,984,000 JPY	—	—	2,052,066,000 JPY
Net assets per share	—	—	1,252.99	—	1,097.53	—	—	—	1,169.24	—	1,085.78	—	—	983.67	1,027.53	—	—	887.07	—	909.53	845.34	—	—	843.17
Basic earnings (loss) per share	188.23	—	—	120.72	—	—	—	—	—	218.39	—	183.47	149.41	—	—	168.03	107.73	—	86.60	—	—	83.95	76.30	—
Diluted earnings per share	188.12	—	—	120.65	—	—	—	—	—	218.26	—	183.36	149.29	—	—	167.89	107.60	—	86.50	—	—	83.79	76.16	—
Equity-to-asset ratio	—	—	0.684 xbrli:pure	—	0.673 xbrli:pure	—	—	—	0.621 xbrli:pure	—	0.630 xbrli:pure	—	—	0.600 xbrli:pure	0.599 xbrli:pure	—	—	0.669 xbrli:pure	—	0.665 xbrli:pure	0.662 xbrli:pure	—	—	0.670 xbrli:pure
Rate of return on equity	0.155 xbrli:pure	—	—	0.111 xbrli:pure	—	—	—	—	—	0.199 xbrli:pure	—	0.177 xbrli:pure	0.160 xbrli:pure	—	—	0.173 xbrli:pure	0.123 xbrli:pure	—	0.100 xbrli:pure	—	—	0.100 xbrli:pure	0.091 xbrli:pure	—
Price-earnings ratio	14.9 xbrli:pure	—	—	23.2 xbrli:pure	—	—	—	—	—	15.4 xbrli:pure	—	18.3 xbrli:pure	15.0 xbrli:pure	—	—	13.3 xbrli:pure	15.5 xbrli:pure	—	19.2 xbrli:pure	—	—	22.0 xbrli:pure	24.2 xbrli:pure	—
Net cash provided by (used in) operating activities	475,490,000 JPY	—	—	—	—	—	—	—	—	131,652,000 JPY	—	—	—	—	—	482,160,000 JPY	363,002,000 JPY	—	—	—	—	147,932,000 JPY	—	—
Net cash provided by (used in) investing activities	-131,493,000 JPY	—	—	—	—	—	—	—	—	-111,344,000 JPY	—	—	—	—	—	-50,652,000 JPY	-95,028,000 JPY	—	—	—	—	-181,577,000 JPY	—	—
Net cash provided by (used in) financing activities	-187,495,000 JPY	—	—	—	—	—	—	—	—	-145,307,000 JPY	—	—	—	—	—	-96,532,000 JPY	-82,557,000 JPY	—	—	—	—	-134,058,000 JPY	—	—
Cash and cash equivalents	—	—	1,334,789,000 JPY	—	—	—	—	—	1,167,040,000 JPY	—	—	—	—	—	1,264,928,000 JPY	—	—	—	—	913,182,000 JPY	727,535,000 JPY	—	—	—
Number of employees	—	21 xbrli:pure	187 xbrli:pure	—	140 xbrli:pure	166 xbrli:pure	124 xbrli:pure	16 xbrli:pure	189 xbrli:pure	—	143 xbrli:pure	—	—	135 xbrli:pure	169 xbrli:pure	—	—	125 xbrli:pure	—	154 xbrli:pure	150 xbrli:pure	—	—	118 xbrli:pure
Average number of temporary employees	—	3 xbrli:pure	30 xbrli:pure	—	29 xbrli:pure	27 xbrli:pure	26 xbrli:pure	3 xbrli:pure	33 xbrli:pure	—	32 xbrli:pure	—	—	25 xbrli:pure	25 xbrli:pure	—	—	14 xbrli:pure	—	17 xbrli:pure	27 xbrli:pure	—	—	22 xbrli:pure