Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
3,260,000,000 JPY
2,366,000,000 JPY
5,479,000,000 JPY
5,829,000,000 JPY
6,269,000,000 JPY
Share capital
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
Total number of issued shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
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
Dividend paid per share
56.00
50.00
48.00
46.00
39.00
Interim dividend paid per share
28.00
25.00
24.00
22.00
19.00
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
Payout ratio
0.738 xbrli:pure
0.907 xbrli:pure
0.376 xbrli:pure
0.340 xbrli:pure
0.271 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
Total shareholder return
0.771 xbrli:pure
0.857 xbrli:pure
0.629 xbrli:pure
0.821 xbrli:pure
1.061 xbrli:pure
Total return on share price index
0.987 xbrli:pure
1.156 xbrli:pure
0.720 xbrli:pure
0.842 xbrli:pure
1.089 xbrli:pure

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