Key Financial Data Of Reporting Company

GSI Creos Corporation - Filing #7313585

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
64,227,000,000 JPY
115,548,000,000 JPY
Ordinary profit (loss)
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
1,054,000,000 JPY
1,213,000,000 JPY
Profit (loss)
683,000,000 JPY
1,409,000,000 JPY
2,171,000,000 JPY
1,754,000,000 JPY
945,000,000 JPY
Share capital
7,186,000,000 JPY
7,186,000,000 JPY
7,186,000,000 JPY
7,186,000,000 JPY
7,186,000,000 JPY
Total number of issued shares
12,629,000 xbrli:shares
12,629,000 xbrli:shares
12,629,000 xbrli:shares
6,464,000 xbrli:shares
6,464,000 xbrli:shares
Net assets
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
19,193,000,000 JPY
12,947,000,000 JPY
Total assets
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
58,532,000,000 JPY
36,860,000,000 JPY
Net assets per share
2,237.71
1,471.34
1,510.66
2,114.55
2,000.04
1,480.13
1,852.19
1,349.48
1,532.87
1,034.05
Dividend paid per share
83.00
73.00
65.00
60.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
55.74
164.64
114.96
144.29
176.16
132.95
139.96
161.65
74.90
79.92
Diluted earnings per share
Equity-to-asset ratio
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
0.3279 xbrli:pure
0.3513 xbrli:pure
Rate of return on equity
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
0.0739 xbrli:pure
0.0528 xbrli:pure
Price-earnings ratio
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
6.62 xbrli:pure
6.21 xbrli:pure
Payout ratio
1.489 xbrli:pure
0.635 xbrli:pure
0.369 xbrli:pure
0.214 xbrli:pure
0.300 xbrli:pure
Net cash provided by (used in) operating activities
183,000,000 JPY
-1,719,000,000 JPY
-7,084,000,000 JPY
5,379,000,000 JPY
913,000,000 JPY
Net cash provided by (used in) investing activities
1,486,000,000 JPY
1,257,000,000 JPY
622,000,000 JPY
-115,000,000 JPY
-828,000,000 JPY
Net cash provided by (used in) financing activities
43,000,000 JPY
632,000,000 JPY
-481,000,000 JPY
-2,438,000,000 JPY
-577,000,000 JPY
Cash and cash equivalents
10,346,000,000 JPY
8,352,000,000 JPY
8,078,000,000 JPY
14,594,000,000 JPY
11,899,000,000 JPY
Number of employees
11 xbrli:pure
36 xbrli:pure
27 xbrli:pure
58 xbrli:pure
12 xbrli:pure
68 xbrli:pure
127 xbrli:pure
118 xbrli:pure
33 xbrli:pure
63 xbrli:pure
23 xbrli:pure
130 xbrli:pure
32 xbrli:pure
91 xbrli:pure
95 xbrli:pure
658 xbrli:pure
29 xbrli:pure
295 xbrli:pure
292 xbrli:pure
610 xbrli:pure
624 xbrli:pure
308 xbrli:pure
691 xbrli:pure
307 xbrli:pure
656 xbrli:pure
301 xbrli:pure
Average number of temporary employees
xbrli:pure
4 xbrli:pure
5 xbrli:pure
6 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
24 xbrli:pure
2 xbrli:pure
4 xbrli:pure
2 xbrli:pure
27 xbrli:pure
5 xbrli:pure
98 xbrli:pure
2 xbrli:pure
160 xbrli:pure
xbrli:pure
21 xbrli:pure
20 xbrli:pure
159 xbrli:pure
173 xbrli:pure
20 xbrli:pure
159 xbrli:pure
20 xbrli:pure
175 xbrli:pure
24 xbrli:pure
Total shareholder return
4.653 xbrli:pure
3.072 xbrli:pure
2.167 xbrli:pure
2.292 xbrli:pure
0.895 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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