Key Financial Data Of Group

Global Information, Inc. - Filing #7613015

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31
Key financial data of group
Business results of group
Net sales	2,599,101,000 JPY	—	—	—	—	—	2,654,063,000 JPY	2,153,861,000 JPY	—	2,141,429,000 JPY	—	—	JPY	2,309,627,000 JPY	—	—	—	JPY	2,363,832,000 JPY	2,218,574,000 JPY	JPY	—	—
Ordinary profit (loss)	584,929,000 JPY	—	—	—	—	—	553,359,000 JPY	332,245,000 JPY	—	354,359,000 JPY	—	—	JPY	342,528,000 JPY	—	—	—	JPY	321,376,000 JPY	344,086,000 JPY	JPY	—	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	359,168,000 JPY	255,632,000 JPY	—	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—
Comprehensive income	—	—	—	—	—	—	359,133,000 JPY	253,923,000 JPY	—	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—
Net assets	—	—	—	1,827,842,000 JPY	1,775,204,000 JPY	—	—	—	1,374,225,000 JPY	—	1,351,946,000 JPY	JPY	—	—	998,872,000 JPY	790,606,000 JPY	JPY	—	—	—	—	JPY	696,513,000 JPY
Total assets	—	—	—	2,576,874,000 JPY	2,529,734,000 JPY	—	—	—	1,941,578,000 JPY	—	1,919,961,000 JPY	JPY	—	—	1,732,474,000 JPY	1,495,338,000 JPY	JPY	—	—	—	—	JPY	1,538,182,000 JPY
Net assets per share	—	—	—	620.98	602.86	—	—	—	523.34	—	514.86		—	—	399.37	316.06		—	—	—	—		278,605.20
Basic earnings (loss) per share	142.92	—	—	—	—	—	131.29	102.13	—	111.03	—	—		91.66	—	—	—		87.84	100,211.26		—	—
Diluted earnings per share	133.83	—	—	—	—	—	122.94	93.18	—	101.30	—	—			—	—	—					—	—
Equity-to-asset ratio	—	—	—	0.709 xbrli:pure	0.701 xbrli:pure	—	—	—	0.708 xbrli:pure	—	0.704 xbrli:pure	xbrli:pure	—	—	0.576 xbrli:pure	0.528 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	0.453 xbrli:pure
Rate of return on equity	0.244 xbrli:pure	—	—	—	—	—	0.230 xbrli:pure	0.189 xbrli:pure	—	0.234 xbrli:pure	—	—	xbrli:pure	0.256 xbrli:pure	—	—	—	xbrli:pure	0.295 xbrli:pure	0.436 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	11.7 xbrli:pure	—	—	—	—	—	12.8 xbrli:pure	20.5 xbrli:pure	—	18.9 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	—	—
Net cash provided by (used in) operating activities	JPY	—	—	—	—	—	473,459,000 JPY	157,769,000 JPY	—	JPY	—	—	JPY	281,649,000 JPY	—	—	—	JPY	218,715,000 JPY	JPY	JPY	—	—
Net cash provided by (used in) investing activities	JPY	—	—	—	—	—	-1,031,000 JPY	19,011,000 JPY	—	JPY	—	—	JPY	137,818,000 JPY	—	—	—	JPY	49,897,000 JPY	JPY	JPY	—	—
Net cash provided by (used in) financing activities	JPY	—	—	—	—	—	64,228,000 JPY	99,150,000 JPY	—	JPY	—	—	JPY	-79,270,000 JPY	—	—	—	JPY	-203,186,000 JPY	JPY	JPY	—	—
Cash and cash equivalents	—	—	—	JPY	2,091,232,000 JPY	—	—	—	JPY	—	1,517,650,000 JPY	JPY	—	—	1,243,776,000 JPY	921,303,000 JPY	JPY	—	—	—	—	JPY	JPY
Number of employees	—	45 xbrli:pure	45 xbrli:pure	45 xbrli:pure	46 xbrli:pure	1 xbrli:pure	—	—	45 xbrli:pure	—	45 xbrli:pure	xbrli:pure	—	—	51 xbrli:pure	49 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	47 xbrli:pure
Average number of temporary employees	—	15 xbrli:pure	15 xbrli:pure	15 xbrli:pure	15 xbrli:pure	xbrli:pure	—	—	17 xbrli:pure	—	17 xbrli:pure	xbrli:pure	—	—	20 xbrli:pure	19 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	17 xbrli:pure