Key Financial Data Of Group

GREE Holdings, Inc. - Filing #7720253

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of group
Business results of group
Net sales
57,960,000,000 JPY
77,925,000,000 JPY
57,415,000,000 JPY
65,369,000,000 JPY
69,878,000,000 JPY
53,326,000,000 JPY
69,731,000,000 JPY
92,456,000,000 JPY
125,598,000,000 JPY
119,566,000,000 JPY
Ordinary profit (loss)
10,362,000,000 JPY
10,317,000,000 JPY
7,706,000,000 JPY
10,035,000,000 JPY
10,534,000,000 JPY
15,421,000,000 JPY
31,318,000,000 JPY
25,009,000,000 JPY
36,056,000,000 JPY
40,040,000,000 JPY
Profit (loss) attributable to owners of parent
4,708,000,000 JPY
12,116,000,000 JPY
8,402,000,000 JPY
-10,322,000,000 JPY
17,347,000,000 JPY
Comprehensive income
5,194,000,000 JPY
8,809,000,000 JPY
9,783,000,000 JPY
-13,708,000,000 JPY
18,994,000,000 JPY
Net assets
113,036,000,000 JPY
114,190,000,000 JPY
112,430,000,000 JPY
109,883,000,000 JPY
102,604,000,000 JPY
104,062,000,000 JPY
95,971,000,000 JPY
95,016,000,000 JPY
114,022,000,000 JPY
116,633,000,000 JPY
Total assets
125,361,000,000 JPY
123,003,000,000 JPY
122,019,000,000 JPY
122,954,000,000 JPY
112,370,000,000 JPY
111,380,000,000 JPY
115,099,000,000 JPY
117,636,000,000 JPY
150,794,000,000 JPY
154,017,000,000 JPY
Net assets per share
477.95
482.85
477.24
466.41
436.89
443.11
410.36
406.27
483.33
494.41
Basic earnings (loss) per share
16.28
20.01
44.36
51.61
35.92
47.89
-64.20
-43.85
74.31
90.27
Diluted earnings per share
16.23
19.95
44.22
51.44
35.73
47.64
72.83
88.47
Equity-to-asset ratio
0.899 xbrli:pure
0.925 xbrli:pure
0.920 xbrli:pure
0.892 xbrli:pure
0.912 xbrli:pure
0.933 xbrli:pure
0.833 xbrli:pure
0.807 xbrli:pure
0.756 xbrli:pure
0.757 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.042 xbrli:pure
0.096 xbrli:pure
0.114 xbrli:pure
0.085 xbrli:pure
0.112 xbrli:pure
xbrli:pure
xbrli:pure
0.164 xbrli:pure
0.197 xbrli:pure
Price-earnings ratio
36.43 xbrli:pure
29.64 xbrli:pure
22.11 xbrli:pure
19.01 xbrli:pure
16.09 xbrli:pure
12.07 xbrli:pure
xbrli:pure
xbrli:pure
11.95 xbrli:pure
9.84 xbrli:pure
Net cash provided by (used in) operating activities
9,127,000,000 JPY
11,652,000,000 JPY
7,476,000,000 JPY
21,586,000,000 JPY
34,433,000,000 JPY
Net cash provided by (used in) investing activities
-1,856,000,000 JPY
-8,125,000,000 JPY
-1,626,000,000 JPY
4,777,000,000 JPY
-3,155,000,000 JPY
Net cash provided by (used in) financing activities
-2,420,000,000 JPY
-1,837,000,000 JPY
-3,837,000,000 JPY
-14,631,000,000 JPY
-12,385,000,000 JPY
Cash and cash equivalents
87,196,000,000 JPY
82,382,000,000 JPY
80,190,000,000 JPY
79,060,000,000 JPY
64,591,000,000 JPY
Number of employees
1,480 xbrli:pure
705 xbrli:pure
707 xbrli:pure
1,416 xbrli:pure
1,425 xbrli:pure
842 xbrli:pure
977 xbrli:pure
1,634 xbrli:pure
1,758 xbrli:pure
1,200 xbrli:pure
Average number of temporary employees
1,088 xbrli:pure
735 xbrli:pure
473 xbrli:pure
700 xbrli:pure
604 xbrli:pure
511 xbrli:pure
450 xbrli:pure
513 xbrli:pure
486 xbrli:pure
429 xbrli:pure

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