Key Financial Data Of Group

GOLDCREST Co.,Ltd. - Filing #7254979

Concept 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
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
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
29,294,000,000 JPY
21,516,000,000 JPY
18,098,000,000 JPY
24,845,000,000 JPY
22,340,000,000 JPY
27,453,000,000 JPY
30,159,000,000 JPY
34,245,000,000 JPY
24,379,000,000 JPY
28,890,000,000 JPY
Ordinary profit (loss)
7,044,000,000 JPY
5,974,000,000 JPY
4,550,000,000 JPY
5,521,000,000 JPY
10,354,000,000 JPY
10,554,000,000 JPY
11,610,000,000 JPY
11,544,000,000 JPY
6,763,000,000 JPY
6,667,000,000 JPY
Profit (loss) attributable to owners of parent
5,014,000,000 JPY
3,753,000,000 JPY
7,031,000,000 JPY
7,597,000,000 JPY
4,304,000,000 JPY
Comprehensive income
5,016,000,000 JPY
3,756,000,000 JPY
7,028,000,000 JPY
7,595,000,000 JPY
4,304,000,000 JPY
Net assets
133,771,000,000 JPY
127,849,000,000 JPY
131,413,000,000 JPY
126,221,000,000 JPY
125,817,000,000 JPY
130,435,000,000 JPY
127,151,000,000 JPY
122,485,000,000 JPY
122,540,000,000 JPY
117,587,000,000 JPY
Total assets
222,689,000,000 JPY
210,711,000,000 JPY
203,808,000,000 JPY
192,374,000,000 JPY
179,060,000,000 JPY
189,235,000,000 JPY
200,475,000,000 JPY
190,367,000,000 JPY
184,907,000,000 JPY
174,640,000,000 JPY
Net assets per share
4,025.01
3,846.83
3,954.06
3,797.84
3,778.06
3,916.71
3,761.62
3,623.57
3,576.63
3,432.09
Basic earnings (loss) per share
150.88
128.98
95.72
112.90
211.01
209.65
231.18
222.86
132.99
122.74
Diluted earnings per share
Equity-to-asset ratio
0.601 xbrli:pure
0.607 xbrli:pure
0.645 xbrli:pure
0.656 xbrli:pure
0.703 xbrli:pure
0.689 xbrli:pure
0.634 xbrli:pure
0.643 xbrli:pure
0.663 xbrli:pure
0.673 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.034 xbrli:pure
0.025 xbrli:pure
0.029 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.066 xbrli:pure
0.061 xbrli:pure
0.040 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
20.58 xbrli:pure
24.07 xbrli:pure
27.22 xbrli:pure
23.08 xbrli:pure
8.09 xbrli:pure
8.15 xbrli:pure
7.29 xbrli:pure
7.57 xbrli:pure
12.75 xbrli:pure
13.82 xbrli:pure
Net cash provided by (used in) operating activities
-8,455,000,000 JPY
5,092,000,000 JPY
-4,112,000,000 JPY
18,346,000,000 JPY
10,736,000,000 JPY
Net cash provided by (used in) investing activities
-15,373,000,000 JPY
-179,000,000 JPY
2,126,000,000 JPY
-2,329,000,000 JPY
-884,000,000 JPY
Net cash provided by (used in) financing activities
23,266,000,000 JPY
-1,428,000,000 JPY
-3,792,000,000 JPY
-4,533,000,000 JPY
-7,422,000,000 JPY
Cash and cash equivalents
77,632,000,000 JPY
78,194,000,000 JPY
74,709,000,000 JPY
80,487,000,000 JPY
69,004,000,000 JPY
Number of employees
xbrli:pure
xbrli:pure
195 xbrli:pure
57 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
82 xbrli:pure
xbrli:pure
82 xbrli:pure
44 xbrli:pure
93 xbrli:pure
184 xbrli:pure
79 xbrli:pure
69 xbrli:pure
175 xbrli:pure
184 xbrli:pure
63 xbrli:pure
199 xbrli:pure
64 xbrli:pure
Average number of temporary employees
103 xbrli:pure
60 xbrli:pure
xbrli:pure
13 xbrli:pure
13 xbrli:pure
30 xbrli:pure
13 xbrli:pure
102 xbrli:pure
14 xbrli:pure
13 xbrli:pure
93 xbrli:pure
84 xbrli:pure
14 xbrli:pure
96 xbrli:pure
16 xbrli:pure

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