Key Financial Data Of Group

GINZA RENOIR CO.,LTD - Filing #7566356

Concept 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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
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
7,599,000,000 JPY
7,753,000,000 JPY
Ordinary profit (loss)
-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
346,000,000 JPY
365,000,000 JPY
Profit (loss) attributable to owners of parent
347,000,000 JPY
-2,368,000,000 JPY
51,000,000 JPY
122,000,000 JPY
163,000,000 JPY
Comprehensive income
320,000,000 JPY
-2,333,000,000 JPY
30,000,000 JPY
121,000,000 JPY
168,000,000 JPY
Net assets
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
5,644,000,000 JPY
5,715,000,000 JPY
Total assets
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
6,773,000,000 JPY
6,860,000,000 JPY
Net assets per share
581.04
575.03
529.22
523.79
925.12
919.05
935.11
929.51
924.95
930.28
Basic earnings (loss) per share
56.29
56.87
-387.06
-387.70
7.89
8.36
19.73
20.00
25.92
26.79
Diluted earnings per share
7.88
8.35
19.70
19.97
25.90
26.77
Equity-to-asset ratio
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
0.833 xbrli:pure
0.827 xbrli:pure
Rate of return on equity
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
0.028 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
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
39.4 xbrli:pure
38.1 xbrli:pure
Net cash provided by (used in) operating activities
410,000,000 JPY
-1,732,000,000 JPY
449,000,000 JPY
549,000,000 JPY
623,000,000 JPY
Net cash provided by (used in) investing activities
586,000,000 JPY
-187,000,000 JPY
-326,000,000 JPY
-544,000,000 JPY
-572,000,000 JPY
Net cash provided by (used in) financing activities
381,000,000 JPY
1,625,000,000 JPY
-86,000,000 JPY
-130,000,000 JPY
-131,000,000 JPY
Cash and cash equivalents
3,120,000,000 JPY
1,742,000,000 JPY
2,037,000,000 JPY
2,001,000,000 JPY
2,127,000,000 JPY
Number of employees
191 xbrli:pure
190 xbrli:pure
199 xbrli:pure
198 xbrli:pure
203 xbrli:pure
199 xbrli:pure
209 xbrli:pure
205 xbrli:pure
237 xbrli:pure
241 xbrli:pure
Average number of temporary employees
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
1,592 xbrli:pure
1,617 xbrli:pure

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