Key Financial Data Of Group

GEO HOLDINGS CORPORATION - Filing #7597657

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
334,788,000,000 JPY
328,358,000,000 JPY
305,057,000,000 JPY
292,560,000,000 JPY
299,262,000,000 JPY
Operating revenue
11,715,000,000 JPY
11,136,000,000 JPY
8,981,000,000 JPY
8,086,000,000 JPY
8,096,000,000 JPY
Ordinary profit (loss)
2,515,000,000 JPY
9,662,000,000 JPY
-388,000,000 JPY
4,795,000,000 JPY
413,000,000 JPY
10,765,000,000 JPY
1,984,000,000 JPY
17,632,000,000 JPY
881,000,000 JPY
15,248,000,000 JPY
Profit (loss) attributable to owners of parent
5,985,000,000 JPY
-752,000,000 JPY
3,844,000,000 JPY
10,301,000,000 JPY
6,614,000,000 JPY
Comprehensive income
5,746,000,000 JPY
-676,000,000 JPY
3,809,000,000 JPY
10,191,000,000 JPY
6,636,000,000 JPY
Net assets
77,193,000,000 JPY
27,204,000,000 JPY
72,982,000,000 JPY
26,527,000,000 JPY
75,016,000,000 JPY
22,743,000,000 JPY
74,609,000,000 JPY
27,415,000,000 JPY
34,003,000,000 JPY
72,191,000,000 JPY
Total assets
174,375,000,000 JPY
98,054,000,000 JPY
169,738,000,000 JPY
95,469,000,000 JPY
144,702,000,000 JPY
73,831,000,000 JPY
136,590,000,000 JPY
69,001,000,000 JPY
75,952,000,000 JPY
137,335,000,000 JPY
Net assets per share
1,811.83
633.01
1,711.37
615.88
1,761.32
528.43
1,693.99
618.53
705.70
1,502.96
Basic earnings (loss) per share
51.07
141.15
119.14
-17.75
-29.74
89.18
28.94
229.62
-8.06
137.96
Diluted earnings per share
50.99
140.92
118.95
89.03
28.81
228.62
137.25
Equity-to-asset ratio
0.441 xbrli:pure
0.274 xbrli:pure
0.428 xbrli:pure
0.274 xbrli:pure
0.516 xbrli:pure
0.303 xbrli:pure
0.544 xbrli:pure
0.393 xbrli:pure
0.445 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.080 xbrli:pure
0.208 xbrli:pure
-0.010 xbrli:pure
-0.052 xbrli:pure
0.052 xbrli:pure
0.043 xbrli:pure
0.139 xbrli:pure
-0.011 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
24.5 xbrli:pure
8.9 xbrli:pure
10.0 xbrli:pure
xbrli:pure
xbrli:pure
14.7 xbrli:pure
53.1 xbrli:pure
6.7 xbrli:pure
xbrli:pure
12.4 xbrli:pure
Net cash provided by (used in) operating activities
-5,731,000,000 JPY
12,428,000,000 JPY
5,108,000,000 JPY
7,903,000,000 JPY
16,345,000,000 JPY
Net cash provided by (used in) investing activities
-6,694,000,000 JPY
-8,225,000,000 JPY
-11,342,000,000 JPY
-6,318,000,000 JPY
-2,969,000,000 JPY
Net cash provided by (used in) financing activities
5,595,000,000 JPY
14,683,000,000 JPY
3,037,000,000 JPY
-8,052,000,000 JPY
-5,253,000,000 JPY
Cash and cash equivalents
47,851,000,000 JPY
54,576,000,000 JPY
35,666,000,000 JPY
38,774,000,000 JPY
45,175,000,000 JPY
Number of employees
5,333 xbrli:pure
408 xbrli:pure
5,304 xbrli:pure
419 xbrli:pure
4,932 xbrli:pure
314 xbrli:pure
4,390 xbrli:pure
242 xbrli:pure
256 xbrli:pure
4,222 xbrli:pure
Average number of temporary employees
10,623 xbrli:pure
60 xbrli:pure
9,201 xbrli:pure
44 xbrli:pure
9,660 xbrli:pure
26 xbrli:pure
9,654 xbrli:pure
18 xbrli:pure
17 xbrli:pure
9,769 xbrli:pure

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