Key Financial Data Of Group

GSI Creos Corporation - Filing #7244485

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
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
Key financial data of group
Business results of group
Net sales
165,541,000,000 JPY
89,589,000,000 JPY
78,049,000,000 JPY
146,194,000,000 JPY
68,088,000,000 JPY
131,054,000,000 JPY
54,307,000,000 JPY
111,829,000,000 JPY
67,762,000,000 JPY
116,375,000,000 JPY
Ordinary profit (loss)
2,548,000,000 JPY
2,174,000,000 JPY
1,396,000,000 JPY
2,999,000,000 JPY
1,179,000,000 JPY
1,787,000,000 JPY
1,299,000,000 JPY
1,882,000,000 JPY
2,770,000,000 JPY
3,700,000,000 JPY
Profit (loss) attributable to owners of parent
2,358,000,000 JPY
2,019,000,000 JPY
1,769,000,000 JPY
1,638,000,000 JPY
2,026,000,000 JPY
Comprehensive income
3,641,000,000 JPY
2,405,000,000 JPY
2,204,000,000 JPY
2,058,000,000 JPY
4,321,000,000 JPY
Net assets
30,086,000,000 JPY
19,200,000,000 JPY
27,450,000,000 JPY
18,049,000,000 JPY
18,524,000,000 JPY
25,929,000,000 JPY
24,512,000,000 JPY
18,140,000,000 JPY
23,239,000,000 JPY
16,932,000,000 JPY
Total assets
79,965,000,000 JPY
51,387,000,000 JPY
75,336,000,000 JPY
45,905,000,000 JPY
45,170,000,000 JPY
69,412,000,000 JPY
60,929,000,000 JPY
41,721,000,000 JPY
60,465,000,000 JPY
41,476,000,000 JPY
Net assets per share
2,451.37
1,564.42
2,237.71
1,471.34
1,510.66
2,114.55
2,000.04
1,480.13
1,852.19
1,349.48
Basic earnings (loss) per share
192.20
132.52
55.74
164.64
114.96
144.29
176.16
132.95
139.96
161.65
Diluted earnings per share
Equity-to-asset ratio
0.3762 xbrli:pure
0.3736 xbrli:pure
0.3644 xbrli:pure
0.3932 xbrli:pure
0.4101 xbrli:pure
0.3736 xbrli:pure
0.4023 xbrli:pure
0.4348 xbrli:pure
0.3843 xbrli:pure
0.4082 xbrli:pure
Rate of return on equity
0.0820 xbrli:pure
0.0873 xbrli:pure
0.0374 xbrli:pure
0.0757 xbrli:pure
0.0769 xbrli:pure
0.0701 xbrli:pure
0.1238 xbrli:pure
0.0686 xbrli:pure
0.1174 xbrli:pure
0.0955 xbrli:pure
Price-earnings ratio
10.32 xbrli:pure
14.97 xbrli:pure
43.47 xbrli:pure
14.72 xbrli:pure
13.83 xbrli:pure
11.02 xbrli:pure
6.46 xbrli:pure
8.56 xbrli:pure
9.12 xbrli:pure
7.89 xbrli:pure
Net cash provided by (used in) operating activities
2,713,000,000 JPY
183,000,000 JPY
-1,719,000,000 JPY
-7,084,000,000 JPY
5,379,000,000 JPY
Net cash provided by (used in) investing activities
-955,000,000 JPY
1,486,000,000 JPY
1,257,000,000 JPY
622,000,000 JPY
-115,000,000 JPY
Net cash provided by (used in) financing activities
-4,222,000,000 JPY
43,000,000 JPY
632,000,000 JPY
-481,000,000 JPY
-2,438,000,000 JPY
Cash and cash equivalents
7,994,000,000 JPY
10,346,000,000 JPY
8,352,000,000 JPY
8,078,000,000 JPY
14,594,000,000 JPY
Number of employees
39 xbrli:pure
122 xbrli:pure
29 xbrli:pure
25 xbrli:pure
268 xbrli:pure
62 xbrli:pure
13 xbrli:pure
33 xbrli:pure
124 xbrli:pure
93 xbrli:pure
823 xbrli:pure
301 xbrli:pure
23 xbrli:pure
121 xbrli:pure
64 xbrli:pure
68 xbrli:pure
13 xbrli:pure
27 xbrli:pure
658 xbrli:pure
295 xbrli:pure
292 xbrli:pure
610 xbrli:pure
624 xbrli:pure
308 xbrli:pure
691 xbrli:pure
307 xbrli:pure
Average number of temporary employees
4 xbrli:pure
23 xbrli:pure
0 xbrli:pure
4 xbrli:pure
81 xbrli:pure
1 xbrli:pure
0 xbrli:pure
5 xbrli:pure
37 xbrli:pure
4 xbrli:pure
154 xbrli:pure
19 xbrli:pure
1 xbrli:pure
4 xbrli:pure
0 xbrli:pure
4 xbrli:pure
0 xbrli:pure
5 xbrli:pure
160 xbrli:pure
21 xbrli:pure
20 xbrli:pure
159 xbrli:pure
173 xbrli:pure
20 xbrli:pure
159 xbrli:pure
20 xbrli:pure

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