Key Financial Data Of Reporting Company

GLOBERIDE, Inc. - Filing #7555032

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
61,712,000,000 JPY
134,583,000,000 JPY
56,806,000,000 JPY
120,684,000,000 JPY
48,039,000,000 JPY
100,304,000,000 JPY
43,150,000,000 JPY
88,258,000,000 JPY
44,172,000,000 JPY
87,811,000,000 JPY
Ordinary profit (loss)
5,809,000,000 JPY
12,659,000,000 JPY
6,364,000,000 JPY
12,997,000,000 JPY
3,177,000,000 JPY
7,145,000,000 JPY
965,000,000 JPY
3,085,000,000 JPY
1,186,000,000 JPY
3,272,000,000 JPY
Profit (loss)
4,491,000,000 JPY
4,822,000,000 JPY
1,557,000,000 JPY
699,000,000 JPY
2,324,000,000 JPY
Share capital
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
Total number of issued shares
24,000,000 xbrli:shares
24,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
Net assets
26,299,000,000 JPY
47,485,000,000 JPY
37,478,000,000 JPY
23,117,000,000 JPY
27,577,000,000 JPY
19,714,000,000 JPY
23,023,000,000 JPY
17,938,000,000 JPY
23,265,000,000 JPY
18,483,000,000 JPY
Total assets
67,496,000,000 JPY
109,034,000,000 JPY
90,682,000,000 JPY
59,976,000,000 JPY
77,730,000,000 JPY
55,952,000,000 JPY
77,970,000,000 JPY
57,380,000,000 JPY
74,344,000,000 JPY
55,528,000,000 JPY
Net assets per share
1,144.86
2,058.92
1,624.71
1,006.69
1,194.76
858.42
996.26
780.95
1,006.66
804.60
Dividend paid per share
60.00
70.00
70.00
65.00
60.00
Interim dividend paid per share
30.00
40.00
30.00
30.00
30.00
Basic earnings (loss) per share
195.55
400.04
209.98
416.62
67.82
208.88
30.46
48.89
101.16
128.81
Diluted earnings per share
Equity-to-asset ratio
0.390 xbrli:pure
0.434 xbrli:pure
0.411 xbrli:pure
0.385 xbrli:pure
0.353 xbrli:pure
0.352 xbrli:pure
0.293 xbrli:pure
0.313 xbrli:pure
0.311 xbrli:pure
0.333 xbrli:pure
Rate of return on equity
0.182 xbrli:pure
0.217 xbrli:pure
0.225 xbrli:pure
0.296 xbrli:pure
0.083 xbrli:pure
0.191 xbrli:pure
0.038 xbrli:pure
0.049 xbrli:pure
0.126 xbrli:pure
0.128 xbrli:pure
Price-earnings ratio
12.6 xbrli:pure
6.2 xbrli:pure
13.8 xbrli:pure
7.0 xbrli:pure
31.5 xbrli:pure
10.2 xbrli:pure
30.7 xbrli:pure
19.1 xbrli:pure
13.0 xbrli:pure
10.2 xbrli:pure
Payout ratio
0.3068 xbrli:pure
0.2381 xbrli:pure
0.5161 xbrli:pure
1.0670 xbrli:pure
0.2966 xbrli:pure
Net cash provided by (used in) operating activities
4,158,000,000 JPY
6,956,000,000 JPY
15,842,000,000 JPY
1,674,000,000 JPY
3,705,000,000 JPY
Net cash provided by (used in) investing activities
-3,868,000,000 JPY
-6,847,000,000 JPY
-3,376,000,000 JPY
-3,836,000,000 JPY
-1,934,000,000 JPY
Net cash provided by (used in) financing activities
4,653,000,000 JPY
-2,470,000,000 JPY
-8,356,000,000 JPY
2,224,000,000 JPY
-1,828,000,000 JPY
Cash and cash equivalents
12,107,000,000 JPY
7,149,000,000 JPY
9,157,000,000 JPY
4,893,000,000 JPY
4,872,000,000 JPY
Number of employees
824 xbrli:pure
824 xbrli:pure
7,722 xbrli:pure
5,837 xbrli:pure
1,546 xbrli:pure
57 xbrli:pure
282 xbrli:pure
7,517 xbrli:pure
808 xbrli:pure
6,965 xbrli:pure
803 xbrli:pure
6,308 xbrli:pure
804 xbrli:pure
6,207 xbrli:pure
734 xbrli:pure
Average number of temporary employees
337 xbrli:pure
337 xbrli:pure
1,330 xbrli:pure
405 xbrli:pure
877 xbrli:pure
37 xbrli:pure
11 xbrli:pure
1,437 xbrli:pure
316 xbrli:pure
1,129 xbrli:pure
328 xbrli:pure
1,122 xbrli:pure
318 xbrli:pure
1,026 xbrli:pure
286 xbrli:pure
Total shareholder return
2.045 xbrli:pure
2.323 xbrli:pure
1.705 xbrli:pure
0.761 xbrli:pure
1.024 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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