Key Financial Data Of Reporting Company

GINZA RENOIR CO.,LTD - Filing #7572542

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 reporting company
Business results of reporting company
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)
343,000,000 JPY
-2,364,000,000 JPY
48,000,000 JPY
120,000,000 JPY
158,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
771,000,000 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
3,595,000,000 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
Dividend paid per share
3.00
14.00
14.00
14.00
Interim dividend paid per share
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
Payout ratio
0.053 xbrli:pure
xbrli:pure
1.774 xbrli:pure
0.710 xbrli:pure
0.540 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
Total shareholder return
1.009 xbrli:pure
1.014 xbrli:pure
1.026 xbrli:pure
1.221 xbrli:pure
1.219 xbrli:pure
Total return on share price index
1.260 xbrli:pure
1.441 xbrli:pure
1.016 xbrli:pure
1.155 xbrli:pure
1.323 xbrli:pure

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