Key Financial Data Of Reporting Company

GINZA RENOIR CO.,LTD - Filing #7556432

Concept 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
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
6,064,000,000 JPY
6,124,000,000 JPY
4,506,000,000 JPY
4,557,000,000 JPY
4,117,000,000 JPY
4,173,000,000 JPY
7,891,000,000 JPY
8,045,000,000 JPY
7,812,000,000 JPY
7,968,000,000 JPY
Ordinary profit (loss)
-195,000,000 JPY
-190,000,000 JPY
-55,000,000 JPY
-45,000,000 JPY
-1,918,000,000 JPY
-1,927,000,000 JPY
433,000,000 JPY
447,000,000 JPY
489,000,000 JPY
505,000,000 JPY
Profit (loss)
-294,000,000 JPY
343,000,000 JPY
-2,364,000,000 JPY
48,000,000 JPY
120,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
771,000,000 JPY
771,000,000 JPY
Total number of issued shares
6,252,004 xbrli:shares
6,252,004 xbrli:shares
6,252,004 xbrli:shares
6,252,004 xbrli:shares
6,252,004 xbrli:shares
Net assets
3,199,000,000 JPY
3,280,000,000 JPY
3,595,000,000 JPY
3,516,000,000 JPY
3,275,000,000 JPY
3,203,000,000 JPY
5,698,000,000 JPY
5,617,000,000 JPY
5,753,000,000 JPY
5,678,000,000 JPY
Total assets
6,343,000,000 JPY
6,428,000,000 JPY
6,865,000,000 JPY
6,780,000,000 JPY
6,057,000,000 JPY
5,982,000,000 JPY
6,867,000,000 JPY
6,794,000,000 JPY
6,738,000,000 JPY
6,670,000,000 JPY
Net assets per share
523.25
529.42
581.04
575.03
529.22
523.79
925.12
919.05
935.11
929.51
Dividend paid per share
3.00
3.00
14.00
14.00
Interim dividend paid per share
Basic earnings (loss) per share
-48.21
-48.05
56.29
56.87
-387.06
-387.70
7.89
8.36
19.73
20.00
Diluted earnings per share
7.88
8.35
19.70
19.97
Equity-to-asset ratio
0.504 xbrli:pure
0.503 xbrli:pure
0.517 xbrli:pure
0.518 xbrli:pure
0.534 xbrli:pure
0.535 xbrli:pure
0.823 xbrli:pure
0.826 xbrli:pure
0.847 xbrli:pure
0.851 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.103 xbrli:pure
0.103 xbrli:pure
xbrli:pure
xbrli:pure
0.009 xbrli:pure
0.009 xbrli:pure
0.021 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
14.4 xbrli:pure
14.3 xbrli:pure
xbrli:pure
xbrli:pure
105.2 xbrli:pure
99.2 xbrli:pure
51.2 xbrli:pure
50.5 xbrli:pure
Payout ratio
xbrli:pure
0.053 xbrli:pure
xbrli:pure
1.774 xbrli:pure
0.710 xbrli:pure
Net cash provided by (used in) operating activities
-34,000,000 JPY
410,000,000 JPY
-1,732,000,000 JPY
449,000,000 JPY
549,000,000 JPY
Net cash provided by (used in) investing activities
-357,000,000 JPY
586,000,000 JPY
-187,000,000 JPY
-326,000,000 JPY
-544,000,000 JPY
Net cash provided by (used in) financing activities
-141,000,000 JPY
381,000,000 JPY
1,625,000,000 JPY
-86,000,000 JPY
-130,000,000 JPY
Cash and cash equivalents
2,588,000,000 JPY
3,120,000,000 JPY
1,742,000,000 JPY
2,037,000,000 JPY
2,001,000,000 JPY
Number of employees
186 xbrli:pure
187 xbrli:pure
191 xbrli:pure
190 xbrli:pure
199 xbrli:pure
198 xbrli:pure
203 xbrli:pure
199 xbrli:pure
209 xbrli:pure
205 xbrli:pure
Average number of temporary employees
1,390 xbrli:pure
1,410 xbrli:pure
1,209 xbrli:pure
1,191 xbrli:pure
1,451 xbrli:pure
1,433 xbrli:pure
1,915 xbrli:pure
1,882 xbrli:pure
1,689 xbrli:pure
1,661 xbrli:pure
Total shareholder return
0.850 xbrli:pure
0.826 xbrli:pure
0.830 xbrli:pure
0.840 xbrli:pure
1.002 xbrli:pure
Total return on share price index
2.534 xbrli:pure
0.952 xbrli:pure
1.089 xbrli:pure
0.768 xbrli:pure
0.872 xbrli:pure

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