Key Financial Data Of Reporting Company

grems,Inc. - Filing #7555033

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
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
1,033,893,000 JPY
12,137,963,000 JPY
Ordinary profit (loss)
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
404,641,000 JPY
1,448,524,000 JPY
Profit (loss)
1,144,181,000 JPY
972,992,000 JPY
810,602,000 JPY
598,473,000 JPY
387,923,000 JPY
Share capital
670,011,000 JPY
640,874,000 JPY
640,874,000 JPY
599,249,000 JPY
599,249,000 JPY
Total number of issued shares
23,630,800 xbrli:shares
23,490,800 xbrli:shares
23,490,800 xbrli:shares
11,645,400 xbrli:shares
11,645,400 xbrli:shares
Net assets
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
3,843,380,000 JPY
1,757,166,000 JPY
Total assets
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
6,926,826,000 JPY
2,456,622,000 JPY
Net assets per share
177.49
434.39
348.55
145.15
263.79
119.68
227.33
95.66
340.28
155.35
Dividend paid per share
22.0
19.0
17.0
24.0
17.0
Interim dividend paid per share
5.0
5.0
5.0
5.0
5.0
Basic earnings (loss) per share
50.22
108.19
42.73
94.81
35.77
49.45
26.52
65.75
33.60
86.79
Diluted earnings per share
49.68
107.04
42.21
93.66
35.26
48.74
26.15
64.83
33.20
85.74
Equity-to-asset ratio
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
0.554 xbrli:pure
0.713 xbrli:pure
Rate of return on equity
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
0.207 xbrli:pure
0.274 xbrli:pure
Price-earnings ratio
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
50.06 xbrli:pure
19.38 xbrli:pure
Payout ratio
0.438 xbrli:pure
0.445 xbrli:pure
0.475 xbrli:pure
0.452 xbrli:pure
0.506 xbrli:pure
Net cash provided by (used in) operating activities
1,464,742,000 JPY
-619,837,000 JPY
2,921,650,000 JPY
1,600,791,000 JPY
852,444,000 JPY
Net cash provided by (used in) investing activities
80,629,000 JPY
-1,145,371,000 JPY
375,540,000 JPY
-660,969,000 JPY
-113,179,000 JPY
Net cash provided by (used in) financing activities
1,162,097,000 JPY
-924,252,000 JPY
733,305,000 JPY
-254,074,000 JPY
-744,140,000 JPY
Cash and cash equivalents
8,224,617,000 JPY
5,517,147,000 JPY
8,206,608,000 JPY
4,176,111,000 JPY
3,490,363,000 JPY
Number of employees
72 xbrli:pure
56 xbrli:pure
26 xbrli:pure
217 xbrli:pure
119 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
347 xbrli:pure
56 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
4 xbrli:pure
Total shareholder return
3.848 xbrli:pure
3.596 xbrli:pure
3.021 xbrli:pure
1.590 xbrli:pure
1.323 xbrli:pure
Total return on share price index
1.307 xbrli:pure
1.297 xbrli:pure
1.360 xbrli:pure
0.882 xbrli:pure
0.988 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.