Key Financial Data Of Group

GLOE Inc. - Filing #7578739

Concept 2021-11-01 to
2022-10-31
As at
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
As at
2018-10-31
2017-11-01 to
2018-10-31
Key financial data of group
Business results of group
Net sales
2,050,703,000 JPY
1,671,476,000 JPY
831,006,000 JPY
561,908,000 JPY
462,955,000 JPY
Ordinary profit (loss)
227,954,000 JPY
131,619,000 JPY
8,389,000 JPY
-70,405,000 JPY
-10,512,000 JPY
Net assets
274,118,000 JPY
129,422,000 JPY
47,067,000 JPY
55,108,000 JPY
102,507,000 JPY
Total assets
1,051,171,000 JPY
820,812,000 JPY
373,004,000 JPY
239,846,000 JPY
213,800,000 JPY
Net assets per share
109.65
51.77
18.83
220,432.11
410,030.25
Basic earnings (loss) per share
57.88
32.94
-3.22
-189,598.14
-22,188.77
Diluted earnings per share
Equity-to-asset ratio
0.261 xbrli:pure
0.158 xbrli:pure
0.126 xbrli:pure
0.230 xbrli:pure
0.479 xbrli:pure
Rate of return on equity
0.717 xbrli:pure
0.933 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
234,793,000 JPY
-9,022,000 JPY
32,284,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-16,857,000 JPY
-254,183,000 JPY
-2,626,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-62,690,000 JPY
96,211,000 JPY
67,500,000 JPY
JPY
JPY
Cash and cash equivalents
212,358,000 JPY
57,113,000 JPY
186,684,000 JPY
JPY
JPY
Number of employees
62 xbrli:pure
55 xbrli:pure
30 xbrli:pure
27 xbrli:pure
23 xbrli:pure
Average number of temporary employees
12 xbrli:pure
26 xbrli:pure
18 xbrli:pure
3 xbrli:pure
2 xbrli:pure

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