Key Financial Data Of Reporting Company

GREE Holdings, Inc. - Filing #7589172

Concept 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
2022-06-30
As at
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
2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
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
57,960,000,000 JPY
77,925,000,000 JPY
Ordinary profit (loss)
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
10,362,000,000 JPY
10,317,000,000 JPY
Profit (loss)
5,984,000,000 JPY
12,115,000,000 JPY
3,107,000,000 JPY
410,000,000 JPY
3,830,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
2,367,000,000 JPY
2,362,000,000 JPY
2,351,000,000 JPY
Total number of issued shares
179,749,700 xbrli:shares
242,249,700 xbrli:shares
242,249,700 xbrli:shares
242,231,200 xbrli:shares
242,190,900 xbrli:shares
Net assets
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
113,036,000,000 JPY
114,190,000,000 JPY
Total assets
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
125,361,000,000 JPY
123,003,000,000 JPY
Net assets per share
521.76
447.20
567.43
551.02
489.33
496.30
478.50
470.11
477.95
482.85
Dividend paid per share
11.00
12.50
10.00
10.00
14.00
Interim dividend paid per share
Basic earnings (loss) per share
32.27
54.58
61.44
55.00
11.79
13.52
14.81
1.74
16.28
20.01
Diluted earnings per share
31.93
54.01
61.21
54.79
11.75
13.47
14.77
1.74
16.23
19.95
Equity-to-asset ratio
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
0.899 xbrli:pure
0.925 xbrli:pure
Rate of return on equity
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
0.034 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
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
36.43 xbrli:pure
29.64 xbrli:pure
Payout ratio
0.341 xbrli:pure
0.227 xbrli:pure
0.740 xbrli:pure
5.747 xbrli:pure
0.860 xbrli:pure
Net cash provided by (used in) operating activities
13,218,000,000 JPY
6,846,000,000 JPY
2,032,000,000 JPY
7,258,000,000 JPY
9,127,000,000 JPY
Net cash provided by (used in) investing activities
-5,299,000,000 JPY
4,217,000,000 JPY
4,204,000,000 JPY
-3,576,000,000 JPY
-1,856,000,000 JPY
Net cash provided by (used in) financing activities
-37,516,000,000 JPY
-4,013,000,000 JPY
-3,751,000,000 JPY
-6,459,000,000 JPY
-2,420,000,000 JPY
Cash and cash equivalents
66,624,000,000 JPY
94,824,000,000 JPY
87,018,000,000 JPY
84,472,000,000 JPY
87,196,000,000 JPY
Number of employees
1,560 xbrli:pure
5 xbrli:pure
14 xbrli:pure
365 xbrli:pure
1,546 xbrli:pure
360 xbrli:pure
1,543 xbrli:pure
399 xbrli:pure
718 xbrli:pure
1,649 xbrli:pure
1,685 xbrli:pure
726 xbrli:pure
1,480 xbrli:pure
705 xbrli:pure
Average number of temporary employees
1,080 xbrli:pure
xbrli:pure
xbrli:pure
466 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
1,088 xbrli:pure
735 xbrli:pure
Total shareholder return
0.897 xbrli:pure
0.645 xbrli:pure
0.507 xbrli:pure
0.536 xbrli:pure
0.616 xbrli:pure
Total return on share price index
1.303 xbrli:pure
1.321 xbrli:pure
1.038 xbrli:pure
1.006 xbrli:pure
1.097 xbrli:pure

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