Key Financial Data Of Reporting Company

GDEP ADVANCE, Inc. - Filing #7566042

Concept As at
2023-04-30
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2018-05-31
2017-06-01 to
2018-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,491,177,000 JPY
3,442,114,000 JPY
685,052,000 JPY
1,653,159,000 JPY
1,042,493,000 JPY
Ordinary profit (loss)
447,639,000 JPY
380,883,000 JPY
50,308,000 JPY
40,089,000 JPY
9,562,000 JPY
Profit (loss)
283,178,000 JPY
233,065,000 JPY
34,193,000 JPY
24,990,000 JPY
7,106,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Total number of issued shares
9,000 xbrli:shares
9,000 xbrli:shares
9,000 xbrli:shares
3,000 xbrli:shares
3,000 xbrli:shares
Net assets
1,201,050,000 JPY
964,480,000 JPY
726,319,000 JPY
66,600,000 JPY
41,609,000 JPY
Total assets
2,146,825,000 JPY
1,759,273,000 JPY
1,140,232,000 JPY
525,721,000 JPY
272,656,000 JPY
Net assets per share
1,000.88
803.73
121,053.17
22,200.18
13,869.91
Dividend paid per share
9,439.00
7,768.00
Interim dividend paid per share
Basic earnings (loss) per share
235.98
194.22
9,769.70
8,330.27
2,368.91
Diluted earnings per share
Equity-to-asset ratio
0.5595 xbrli:pure
0.5482 xbrli:pure
0.6370 xbrli:pure
0.1267 xbrli:pure
0.1526 xbrli:pure
Rate of return on equity
0.2615 xbrli:pure
0.2757 xbrli:pure
0.0862 xbrli:pure
0.4619 xbrli:pure
0.1867 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.200 xbrli:pure
0.200 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
465,582,000 JPY
280,028,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-7,734,000 JPY
-45,097,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
-46,608,000 JPY
JPY
JPY
JPY
JPY
Cash and cash equivalents
1,352,920,000 JPY
929,767,000 JPY
JPY
JPY
JPY
Number of employees
21 xbrli:pure
21 xbrli:pure
18 xbrli:pure
17 xbrli:pure
0 xbrli:pure
0 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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