Key Financial Data Of Group

GREE Holdings, Inc. - Filing #7544016

Concept 2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
Key financial data of group
Business results of group
Net sales
11,949,000,000 JPY
75,440,000,000 JPY
14,919,000,000 JPY
74,906,000,000 JPY
63,210,000,000 JPY
22,560,000,000 JPY
62,665,000,000 JPY
39,371,000,000 JPY
70,936,000,000 JPY
45,666,000,000 JPY
Ordinary profit (loss)
5,218,000,000 JPY
13,086,000,000 JPY
7,732,000,000 JPY
14,106,000,000 JPY
11,098,000,000 JPY
8,810,000,000 JPY
4,219,000,000 JPY
4,233,000,000 JPY
5,725,000,000 JPY
5,517,000,000 JPY
Profit (loss) attributable to owners of parent
9,278,000,000 JPY
10,121,000,000 JPY
13,533,000,000 JPY
2,709,000,000 JPY
3,485,000,000 JPY
Comprehensive income
5,710,000,000 JPY
7,741,000,000 JPY
17,960,000,000 JPY
5,953,000,000 JPY
3,311,000,000 JPY
Net assets
61,701,000,000 JPY
92,549,000,000 JPY
90,930,000,000 JPY
83,155,000,000 JPY
120,212,000,000 JPY
116,703,000,000 JPY
111,781,000,000 JPY
113,406,000,000 JPY
110,669,000,000 JPY
108,683,000,000 JPY
Total assets
92,514,000,000 JPY
124,806,000,000 JPY
116,730,000,000 JPY
101,270,000,000 JPY
141,389,000,000 JPY
135,373,000,000 JPY
122,251,000,000 JPY
126,492,000,000 JPY
122,490,000,000 JPY
117,034,000,000 JPY
Net assets per share
358.89
539.35
521.76
447.20
567.43
551.02
489.33
496.30
478.50
470.11
Basic earnings (loss) per share
17.24
54.07
32.27
54.58
61.44
55.00
11.79
13.52
14.81
1.74
Diluted earnings per share
17.05
53.47
31.93
54.01
61.21
54.79
11.75
13.47
14.77
1.74
Equity-to-asset ratio
0.662 xbrli:pure
0.737 xbrli:pure
0.774 xbrli:pure
0.816 xbrli:pure
0.846 xbrli:pure
0.858 xbrli:pure
0.911 xbrli:pure
0.893 xbrli:pure
0.899 xbrli:pure
0.925 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.102 xbrli:pure
0.060 xbrli:pure
0.096 xbrli:pure
0.116 xbrli:pure
0.106 xbrli:pure
0.024 xbrli:pure
0.028 xbrli:pure
0.031 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
37.01 xbrli:pure
11.80 xbrli:pure
25.53 xbrli:pure
15.10 xbrli:pure
9.57 xbrli:pure
10.69 xbrli:pure
39.19 xbrli:pure
34.17 xbrli:pure
33.83 xbrli:pure
287.93 xbrli:pure
Net cash provided by (used in) operating activities
4,590,000,000 JPY
13,218,000,000 JPY
6,846,000,000 JPY
2,032,000,000 JPY
7,258,000,000 JPY
Net cash provided by (used in) investing activities
-439,000,000 JPY
-5,299,000,000 JPY
4,217,000,000 JPY
4,204,000,000 JPY
-3,576,000,000 JPY
Net cash provided by (used in) financing activities
3,264,000,000 JPY
-37,516,000,000 JPY
-4,013,000,000 JPY
-3,751,000,000 JPY
-6,459,000,000 JPY
Cash and cash equivalents
74,293,000,000 JPY
66,624,000,000 JPY
94,824,000,000 JPY
87,018,000,000 JPY
84,472,000,000 JPY
Number of employees
5 xbrli:pure
363 xbrli:pure
1,605 xbrli:pure
1,610 xbrli:pure
363 xbrli:pure
1,560 xbrli:pure
365 xbrli:pure
1,543 xbrli:pure
399 xbrli:pure
718 xbrli:pure
1,649 xbrli:pure
1,685 xbrli:pure
726 xbrli:pure
Average number of temporary employees
2 xbrli:pure
484 xbrli:pure
1,164 xbrli:pure
1,166 xbrli:pure
484 xbrli:pure
1,080 xbrli:pure
466 xbrli:pure
1,069 xbrli:pure
489 xbrli:pure
770 xbrli:pure
1,361 xbrli:pure
1,391 xbrli:pure
738 xbrli:pure

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