Key Financial Data Of Group

GLOE Inc. - Filing #7581537

Concept	As at 2022-09-30	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	2016-11-01 to 2017-10-31	As at 2017-10-31
Key financial data of group
Business results of group
Net sales	—	1,671,476,000 JPY	—	831,006,000 JPY	—	—	561,908,000 JPY	—	462,955,000 JPY	424,246,000 JPY	—
Ordinary profit (loss)	—	131,619,000 JPY	—	8,389,000 JPY	—	—	-70,405,000 JPY	—	-10,512,000 JPY	49,436,000 JPY	—
Net assets	—	—	129,422,000 JPY	—	47,067,000 JPY	55,108,000 JPY	—	102,507,000 JPY	—	—	108,054,000 JPY
Total assets	—	—	820,812,000 JPY	—	373,004,000 JPY	239,846,000 JPY	—	213,800,000 JPY	—	—	153,335,000 JPY
Net assets per share	—	—	51.77	—	18.83	220,432.11	—	410,030.25	—	—	432,219.02
Basic earnings (loss) per share	—	32.94	—	-3.22	—	—	-189,598.14	—	-22,188.77	127,466.09	—
Diluted earnings per share	—		—		—	—		—			—
Equity-to-asset ratio	—	—	0.158 xbrli:pure	—	0.126 xbrli:pure	0.230 xbrli:pure	—	0.479 xbrli:pure	—	—	0.705 xbrli:pure
Rate of return on equity	—	0.933 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	0.583 xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	—	-9,022,000 JPY	—	32,284,000 JPY	—	—	JPY	—	JPY	JPY	—
Net cash provided by (used in) investing activities	—	-254,183,000 JPY	—	-2,626,000 JPY	—	—	JPY	—	JPY	JPY	—
Net cash provided by (used in) financing activities	—	96,211,000 JPY	—	67,500,000 JPY	—	—	JPY	—	JPY	JPY	—
Cash and cash equivalents	—	—	57,113,000 JPY	—	186,684,000 JPY	JPY	—	JPY	—	—	JPY
Number of employees	62 xbrli:pure	—	55 xbrli:pure	—	30 xbrli:pure	27 xbrli:pure	—	23 xbrli:pure	—	—	6 xbrli:pure
Average number of temporary employees	13 xbrli:pure	—	26 xbrli:pure	—	18 xbrli:pure	3 xbrli:pure	—	2 xbrli:pure	—	—	xbrli:pure