Key Financial Data Of Group

GSI Creos Corporation - Filing #7313581

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
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
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
54,307,000,000 JPY
111,829,000,000 JPY
67,762,000,000 JPY
116,375,000,000 JPY
64,227,000,000 JPY
115,548,000,000 JPY
73,588,000,000 JPY
138,487,000,000 JPY
71,112,000,000 JPY
133,727,000,000 JPY
Ordinary profit (loss)
1,299,000,000 JPY
1,882,000,000 JPY
2,770,000,000 JPY
3,700,000,000 JPY
1,054,000,000 JPY
1,213,000,000 JPY
941,000,000 JPY
1,661,000,000 JPY
643,000,000 JPY
1,502,000,000 JPY
Profit (loss) attributable to owners of parent
1,638,000,000 JPY
2,026,000,000 JPY
1,008,000,000 JPY
1,152,000,000 JPY
913,000,000 JPY
Comprehensive income
2,058,000,000 JPY
4,321,000,000 JPY
522,000,000 JPY
455,000,000 JPY
1,123,000,000 JPY
Net assets
24,512,000,000 JPY
18,140,000,000 JPY
23,239,000,000 JPY
16,932,000,000 JPY
19,193,000,000 JPY
12,947,000,000 JPY
18,991,000,000 JPY
12,644,000,000 JPY
12,864,000,000 JPY
18,916,000,000 JPY
Total assets
60,929,000,000 JPY
41,721,000,000 JPY
60,465,000,000 JPY
41,476,000,000 JPY
58,532,000,000 JPY
36,860,000,000 JPY
61,618,000,000 JPY
39,518,000,000 JPY
42,636,000,000 JPY
62,677,000,000 JPY
Net assets per share
2,000.04
1,480.13
1,852.19
1,349.48
1,532.87
1,034.05
1,503.46
1,000.95
997.04
1,466.08
Basic earnings (loss) per share
176.16
132.95
139.96
161.65
74.90
79.92
51.37
89.46
32.94
70.81
Diluted earnings per share
Equity-to-asset ratio
0.4023 xbrli:pure
0.4348 xbrli:pure
0.3843 xbrli:pure
0.4082 xbrli:pure
0.3279 xbrli:pure
0.3513 xbrli:pure
0.3082 xbrli:pure
0.3200 xbrli:pure
0.3017 xbrli:pure
0.3018 xbrli:pure
Rate of return on equity
0.1238 xbrli:pure
0.0686 xbrli:pure
0.1174 xbrli:pure
0.0955 xbrli:pure
0.0739 xbrli:pure
0.0528 xbrli:pure
0.0519 xbrli:pure
0.0608 xbrli:pure
0.0336 xbrli:pure
0.0496 xbrli:pure
Price-earnings ratio
6.46 xbrli:pure
8.56 xbrli:pure
9.12 xbrli:pure
7.89 xbrli:pure
6.62 xbrli:pure
6.21 xbrli:pure
11.28 xbrli:pure
6.48 xbrli:pure
23.95 xbrli:pure
11.14 xbrli:pure
Net cash provided by (used in) operating activities
-7,084,000,000 JPY
5,379,000,000 JPY
913,000,000 JPY
2,199,000,000 JPY
1,394,000,000 JPY
Net cash provided by (used in) investing activities
622,000,000 JPY
-115,000,000 JPY
-828,000,000 JPY
-196,000,000 JPY
697,000,000 JPY
Net cash provided by (used in) financing activities
-481,000,000 JPY
-2,438,000,000 JPY
-577,000,000 JPY
-2,131,000,000 JPY
-1,846,000,000 JPY
Cash and cash equivalents
8,078,000,000 JPY
14,594,000,000 JPY
11,899,000,000 JPY
12,437,000,000 JPY
12,636,000,000 JPY
Number of employees
85 xbrli:pure
187 xbrli:pure
624 xbrli:pure
325 xbrli:pure
88 xbrli:pure
135 xbrli:pure
112 xbrli:pure
308 xbrli:pure
691 xbrli:pure
307 xbrli:pure
656 xbrli:pure
301 xbrli:pure
561 xbrli:pure
225 xbrli:pure
226 xbrli:pure
560 xbrli:pure
Average number of temporary employees
1 xbrli:pure
7 xbrli:pure
173 xbrli:pure
165 xbrli:pure
7 xbrli:pure
12 xbrli:pure
1 xbrli:pure
20 xbrli:pure
159 xbrli:pure
20 xbrli:pure
175 xbrli:pure
24 xbrli:pure
167 xbrli:pure
27 xbrli:pure
28 xbrli:pure
163 xbrli:pure

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