Key Financial Data Of Reporting Company

Giken Holdings Co., Ltd. - Filing #7558646

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
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
78,015,000 JPY
5,480,028,000 JPY
109,454,000 JPY
8,179,512,000 JPY
122,270,000 JPY
9,361,193,000 JPY
128,260,000 JPY
10,008,698,000 JPY
139,358,000 JPY
9,455,313,000 JPY
Ordinary profit (loss)
95,807,000 JPY
517,359,000 JPY
75,979,000 JPY
1,033,815,000 JPY
67,612,000 JPY
1,206,034,000 JPY
89,037,000 JPY
1,205,480,000 JPY
104,816,000 JPY
754,384,000 JPY
Profit (loss)
69,445,000 JPY
54,189,000 JPY
53,072,000 JPY
65,570,000 JPY
76,494,000 JPY
Share capital
1,120,000,000 JPY
1,120,000,000 JPY
1,120,000,000 JPY
1,120,000,000 JPY
1,120,000,000 JPY
Total number of issued shares
16,237,977 xbrli:shares
16,237,977 xbrli:shares
16,237,977 xbrli:shares
16,237,977 xbrli:shares
16,237,977 xbrli:shares
Net assets
6,923,442,000 JPY
9,535,472,000 JPY
9,884,511,000 JPY
7,498,891,000 JPY
9,376,875,000 JPY
7,486,531,000 JPY
8,140,570,000 JPY
6,993,256,000 JPY
7,548,555,000 JPY
6,944,075,000 JPY
Total assets
11,046,922,000 JPY
15,725,913,000 JPY
15,975,838,000 JPY
10,930,859,000 JPY
16,288,789,000 JPY
9,964,048,000 JPY
12,745,324,000 JPY
7,008,832,000 JPY
12,348,082,000 JPY
6,949,093,000 JPY
Net assets per share
426.44
587.33
608.80
461.87
577.53
461.10
501.37
430.71
464.89
427.66
Dividend paid per share
1.00
1.00
1.00
1.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
4.28
20.27
3.34
28.74
3.27
45.98
4.04
40.40
4.71
26.11
Diluted earnings per share
Equity-to-asset ratio
0.627 xbrli:pure
0.606 xbrli:pure
0.619 xbrli:pure
0.686 xbrli:pure
0.576 xbrli:pure
0.751 xbrli:pure
0.639 xbrli:pure
0.998 xbrli:pure
0.611 xbrli:pure
0.999 xbrli:pure
Rate of return on equity
0.010 xbrli:pure
0.034 xbrli:pure
0.007 xbrli:pure
0.048 xbrli:pure
0.007 xbrli:pure
0.085 xbrli:pure
0.009 xbrli:pure
0.084 xbrli:pure
0.011 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
52.8 xbrli:pure
11.1 xbrli:pure
62.0 xbrli:pure
7.2 xbrli:pure
94.5 xbrli:pure
6.7 xbrli:pure
63.4 xbrli:pure
6.3 xbrli:pure
51.4 xbrli:pure
9.3 xbrli:pure
Payout ratio
0.234 xbrli:pure
0.300 xbrli:pure
0.306 xbrli:pure
0.248 xbrli:pure
0.212 xbrli:pure
Net cash provided by (used in) operating activities
668,541,000 JPY
98,509,000 JPY
1,681,902,000 JPY
815,225,000 JPY
2,608,377,000 JPY
Net cash provided by (used in) investing activities
-2,373,174,000 JPY
-1,061,549,000 JPY
-2,648,868,000 JPY
-386,849,000 JPY
-2,792,000 JPY
Net cash provided by (used in) financing activities
935,487,000 JPY
-13,359,000 JPY
1,791,106,000 JPY
-441,907,000 JPY
-779,001,000 JPY
Cash and cash equivalents
2,087,421,000 JPY
2,800,079,000 JPY
3,779,012,000 JPY
2,954,798,000 JPY
2,969,172,000 JPY
Number of employees
1 xbrli:pure
xbrli:pure
xbrli:pure
39 xbrli:pure
20 xbrli:pure
xbrli:pure
40 xbrli:pure
1 xbrli:pure
8 xbrli:pure
108 xbrli:pure
1 xbrli:pure
xbrli:pure
142 xbrli:pure
1 xbrli:pure
162 xbrli:pure
1 xbrli:pure
161 xbrli:pure
1 xbrli:pure
153 xbrli:pure
1 xbrli:pure
Total shareholder return
0.996 xbrli:pure
0.909 xbrli:pure
1.345 xbrli:pure
1.112 xbrli:pure
1.047 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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