Key Financial Data Of Reporting Company

GLOBERIDE, Inc. - Filing #7574121

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
41,240,000,000 JPY
79,142,000,000 JPY
40,438,000,000 JPY
79,026,000,000 JPY
37,262,000,000 JPY
74,153,000,000 JPY
34,977,000,000 JPY
67,383,000,000 JPY
59,460,000,000 JPY
31,909,000,000 JPY
Ordinary profit (loss)
1,522,000,000 JPY
2,447,000,000 JPY
1,457,000,000 JPY
2,885,000,000 JPY
1,326,000,000 JPY
2,918,000,000 JPY
1,119,000,000 JPY
1,750,000,000 JPY
2,446,000,000 JPY
1,382,000,000 JPY
Profit (loss)
1,829,000,000 JPY
815,000,000 JPY
631,000,000 JPY
2,132,000,000 JPY
782,000,000 JPY
Share capital
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
Total number of issued shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
120,000,000 xbrli:shares
120,000,000 xbrli:shares
120,000,000 xbrli:shares
Net assets
19,441,000,000 JPY
16,345,000,000 JPY
14,954,000,000 JPY
18,510,000,000 JPY
15,053,000,000 JPY
17,936,000,000 JPY
13,851,000,000 JPY
13,553,000,000 JPY
11,645,000,000 JPY
9,120,000,000 JPY
Total assets
69,587,000,000 JPY
53,234,000,000 JPY
52,156,000,000 JPY
68,719,000,000 JPY
52,458,000,000 JPY
68,192,000,000 JPY
61,534,000,000 JPY
49,711,000,000 JPY
46,060,000,000 JPY
52,917,000,000 JPY
Net assets per share
1,680.03
1,422.61
1,301.28
1,597.27
1,309.48
1,556.69
1,204.68
1,178.76
1,012.60
794.39
Dividend paid per share
50.00
27.00
4.00
3.50
3.00
Interim dividend paid per share
25.00
2.00
Basic earnings (loss) per share
159.22
190.08
70.96
144.39
54.91
139.44
185.44
250.51
173.28
67.99
Diluted earnings per share
Equity-to-asset ratio
0.277 xbrli:pure
0.307 xbrli:pure
0.287 xbrli:pure
0.267 xbrli:pure
0.287 xbrli:pure
0.262 xbrli:pure
0.225 xbrli:pure
0.273 xbrli:pure
0.253 xbrli:pure
0.172 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.116 xbrli:pure
0.054 xbrli:pure
0.092 xbrli:pure
0.044 xbrli:pure
0.101 xbrli:pure
0.169 xbrli:pure
0.251 xbrli:pure
0.269 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
9.7 xbrli:pure
20.4 xbrli:pure
10.0 xbrli:pure
35.0 xbrli:pure
13.8 xbrli:pure
7.2 xbrli:pure
5.3 xbrli:pure
7.0 xbrli:pure
17.9 xbrli:pure
Payout ratio
0.3140 xbrli:pure
0.6341 xbrli:pure
0.7284 xbrli:pure
0.1887 xbrli:pure
0.4412 xbrli:pure
Net cash provided by (used in) operating activities
2,563,000,000 JPY
2,796,000,000 JPY
2,565,000,000 JPY
609,000,000 JPY
2,793,000,000 JPY
Net cash provided by (used in) investing activities
-1,226,000,000 JPY
-2,620,000,000 JPY
-2,760,000,000 JPY
-1,744,000,000 JPY
-1,851,000,000 JPY
Net cash provided by (used in) financing activities
-1,381,000,000 JPY
246,000,000 JPY
-460,000,000 JPY
947,000,000 JPY
-200,000,000 JPY
Cash and cash equivalents
4,308,000,000 JPY
4,536,000,000 JPY
4,102,000,000 JPY
4,679,000,000 JPY
4,242,000,000 JPY
Number of employees
5,332 xbrli:pure
698 xbrli:pure
663 xbrli:pure
5,058 xbrli:pure
638 xbrli:pure
4,900 xbrli:pure
4,758 xbrli:pure
635 xbrli:pure
622 xbrli:pure
4,383 xbrli:pure
Average number of temporary employees
1,095 xbrli:pure
214 xbrli:pure
177 xbrli:pure
1,078 xbrli:pure
171 xbrli:pure
1,099 xbrli:pure
917 xbrli:pure
160 xbrli:pure
152 xbrli:pure
798 xbrli:pure

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