Key Financial Data Of Reporting Company

grems,Inc. - Filing #7322270

Concept 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
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
2,409,663,000 JPY
29,908,405,000 JPY
2,130,293,000 JPY
31,392,100,000 JPY
1,583,646,000 JPY
23,252,073,000 JPY
1,594,641,000 JPY
19,311,987,000 JPY
1,388,960,000 JPY
15,489,683,000 JPY
Ordinary profit (loss)
1,792,824,000 JPY
5,268,770,000 JPY
1,403,364,000 JPY
3,687,600,000 JPY
891,541,000 JPY
2,514,780,000 JPY
915,003,000 JPY
1,745,736,000 JPY
739,427,000 JPY
2,168,282,000 JPY
Profit (loss)
1,459,518,000 JPY
1,144,181,000 JPY
972,992,000 JPY
810,602,000 JPY
598,473,000 JPY
Share capital
708,306,000 JPY
670,011,000 JPY
640,874,000 JPY
640,874,000 JPY
599,249,000 JPY
Total number of issued shares
23,814,800 xbrli:shares
23,630,800 xbrli:shares
23,490,800 xbrli:shares
23,490,800 xbrli:shares
11,645,400 xbrli:shares
Net assets
12,991,679,000 JPY
4,956,482,000 JPY
4,121,102,000 JPY
10,008,947,000 JPY
7,968,010,000 JPY
3,334,869,000 JPY
6,016,976,000 JPY
2,735,601,000 JPY
5,133,428,000 JPY
2,162,116,000 JPY
Total assets
21,612,408,000 JPY
7,554,124,000 JPY
6,878,101,000 JPY
17,217,961,000 JPY
13,617,441,000 JPY
5,207,215,000 JPY
12,919,179,000 JPY
5,057,845,000 JPY
8,638,395,000 JPY
3,127,894,000 JPY
Net assets per share
558.56
210.75
177.49
434.39
348.55
145.15
263.79
119.68
227.33
95.66
Dividend paid per share
47.0
22.0
19.0
17.0
24.0
Interim dividend paid per share
15.0
5.0
5.0
5.0
5.0
Basic earnings (loss) per share
63.41
153.83
50.22
108.19
42.73
94.81
35.77
49.45
26.52
65.75
Diluted earnings per share
63.20
153.32
49.68
107.04
42.21
93.66
35.26
48.74
26.15
64.83
Equity-to-asset ratio
0.597 xbrli:pure
0.645 xbrli:pure
0.591 xbrli:pure
0.578 xbrli:pure
0.583 xbrli:pure
0.635 xbrli:pure
0.465 xbrli:pure
0.539 xbrli:pure
0.594 xbrli:pure
0.690 xbrli:pure
Rate of return on equity
0.327 xbrli:pure
0.310 xbrli:pure
0.310 xbrli:pure
0.276 xbrli:pure
0.323 xbrli:pure
0.310 xbrli:pure
0.332 xbrli:pure
0.201 xbrli:pure
0.306 xbrli:pure
0.331 xbrli:pure
Price-earnings ratio
35.29 xbrli:pure
14.55 xbrli:pure
47.63 xbrli:pure
22.11 xbrli:pure
52.70 xbrli:pure
23.75 xbrli:pure
53.17 xbrli:pure
38.46 xbrli:pure
37.70 xbrli:pure
15.21 xbrli:pure
Payout ratio
0.741 xbrli:pure
0.438 xbrli:pure
0.445 xbrli:pure
0.475 xbrli:pure
0.452 xbrli:pure
Net cash provided by (used in) operating activities
4,089,318,000 JPY
1,464,742,000 JPY
-619,837,000 JPY
2,921,650,000 JPY
1,600,791,000 JPY
Net cash provided by (used in) investing activities
-1,787,883,000 JPY
80,629,000 JPY
-1,145,371,000 JPY
375,540,000 JPY
-660,969,000 JPY
Net cash provided by (used in) financing activities
-52,034,000 JPY
1,162,097,000 JPY
-924,252,000 JPY
733,305,000 JPY
-254,074,000 JPY
Cash and cash equivalents
10,474,017,000 JPY
8,224,617,000 JPY
5,517,147,000 JPY
8,206,608,000 JPY
4,176,111,000 JPY
Number of employees
162 xbrli:pure
19 xbrli:pure
284 xbrli:pure
265 xbrli:pure
19 xbrli:pure
81 xbrli:pure
22 xbrli:pure
56 xbrli:pure
273 xbrli:pure
312 xbrli:pure
68 xbrli:pure
348 xbrli:pure
71 xbrli:pure
346 xbrli:pure
65 xbrli:pure
Average number of temporary employees
5 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
Total shareholder return
2.800 xbrli:pure
2.927 xbrli:pure
2.735 xbrli:pure
2.296 xbrli:pure
1.203 xbrli:pure
Total return on share price index
1.904 xbrli:pure
1.322 xbrli:pure
1.312 xbrli:pure
1.376 xbrli:pure
0.892 xbrli:pure

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