Key Financial Data Of Group

G-TEKT CORPORATION - Filing #7264026

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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
45,880,000,000 JPY
236,503,000,000 JPY
49,712,000,000 JPY
209,420,000,000 JPY
51,780,000,000 JPY
228,253,000,000 JPY
58,666,000,000 JPY
255,637,000,000 JPY
51,109,000,000 JPY
219,849,000,000 JPY
Ordinary profit (loss)
3,798,000,000 JPY
12,532,000,000 JPY
3,304,000,000 JPY
8,653,000,000 JPY
5,702,000,000 JPY
8,744,000,000 JPY
6,690,000,000 JPY
17,423,000,000 JPY
6,284,000,000 JPY
14,606,000,000 JPY
Profit (loss) attributable to owners of parent
8,878,000,000 JPY
6,532,000,000 JPY
5,633,000,000 JPY
10,470,000,000 JPY
11,532,000,000 JPY
Comprehensive income
20,835,000,000 JPY
16,108,000,000 JPY
-2,311,000,000 JPY
6,192,000,000 JPY
13,059,000,000 JPY
Net assets
163,924,000,000 JPY
78,154,000,000 JPY
145,052,000,000 JPY
77,295,000,000 JPY
131,598,000,000 JPY
76,306,000,000 JPY
133,480,000,000 JPY
73,224,000,000 JPY
71,451,000,000 JPY
130,502,000,000 JPY
Total assets
282,540,000,000 JPY
128,429,000,000 JPY
237,955,000,000 JPY
120,691,000,000 JPY
232,188,000,000 JPY
126,844,000,000 JPY
225,296,000,000 JPY
119,009,000,000 JPY
116,655,000,000 JPY
224,855,000,000 JPY
Net assets per share
3,543.98
1,818.71
3,117.66
1,800.47
2,803.15
1,777.42
2,838.35
1,710.36
1,637.37
2,708.64
Basic earnings (loss) per share
75.91
206.68
55.13
152.15
127.76
131.35
135.36
243.11
143.68
264.28
Diluted earnings per share
Equity-to-asset ratio
0.539 xbrli:pure
0.609 xbrli:pure
0.562 xbrli:pure
0.640 xbrli:pure
0.518 xbrli:pure
0.602 xbrli:pure
0.539 xbrli:pure
0.615 xbrli:pure
0.613 xbrli:pure
0.526 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.062 xbrli:pure
0.031 xbrli:pure
0.051 xbrli:pure
0.073 xbrli:pure
0.047 xbrli:pure
0.081 xbrli:pure
0.087 xbrli:pure
0.090 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
16.8 xbrli:pure
6.2 xbrli:pure
27.3 xbrli:pure
9.9 xbrli:pure
8.7 xbrli:pure
8.4 xbrli:pure
11.3 xbrli:pure
6.3 xbrli:pure
14.3 xbrli:pure
7.7 xbrli:pure
Net cash provided by (used in) operating activities
14,064,000,000 JPY
25,120,000,000 JPY
22,933,000,000 JPY
33,543,000,000 JPY
24,448,000,000 JPY
Net cash provided by (used in) investing activities
-18,860,000,000 JPY
-15,527,000,000 JPY
-25,004,000,000 JPY
-25,620,000,000 JPY
-26,809,000,000 JPY
Net cash provided by (used in) financing activities
12,546,000,000 JPY
-17,343,000,000 JPY
13,532,000,000 JPY
-6,975,000,000 JPY
1,502,000,000 JPY
Cash and cash equivalents
35,968,000,000 JPY
25,970,000,000 JPY
31,841,000,000 JPY
18,141,000,000 JPY
17,657,000,000 JPY
Number of employees
1,151 xbrli:pure
1,589 xbrli:pure
2,139 xbrli:pure
8,122 xbrli:pure
1,151 xbrli:pure
1,933 xbrli:pure
695 xbrli:pure
615 xbrli:pure
8,172 xbrli:pure
1,169 xbrli:pure
8,676 xbrli:pure
1,162 xbrli:pure
8,660 xbrli:pure
1,172 xbrli:pure
1,170 xbrli:pure
8,232 xbrli:pure
Average number of temporary employees
377 xbrli:pure
481 xbrli:pure
142 xbrli:pure
1,681 xbrli:pure
377 xbrli:pure
638 xbrli:pure
43 xbrli:pure
0 xbrli:pure
1,767 xbrli:pure
463 xbrli:pure
2,034 xbrli:pure
543 xbrli:pure
2,049 xbrli:pure
477 xbrli:pure
358 xbrli:pure
1,880 xbrli:pure

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