Key Financial Data Of Group

GLOBERIDE, Inc. - Filing #7574134

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
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
2015-04-01 to
2016-03-31
As at
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
Key financial data of group
Business results of group
Net sales
43,575,000,000 JPY
85,785,000,000 JPY
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
Ordinary profit (loss)
1,337,000,000 JPY
3,598,000,000 JPY
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
Profit (loss) attributable to owners of parent
2,497,000,000 JPY
2,184,000,000 JPY
1,659,000,000 JPY
1,603,000,000 JPY
2,880,000,000 JPY
Comprehensive income
4,259,000,000 JPY
2,365,000,000 JPY
859,000,000 JPY
4,178,000,000 JPY
5,093,000,000 JPY
Net assets
18,260,000,000 JPY
23,119,000,000 JPY
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
Total assets
56,303,000,000 JPY
74,678,000,000 JPY
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
Net assets per share
1,589.54
1,999.32
1,680.03
1,422.61
1,301.28
1,597.27
1,309.48
1,556.69
1,204.68
1,178.76
Basic earnings (loss) per share
90.75
217.36
159.22
190.08
70.96
144.39
54.91
139.44
185.44
250.51
Diluted earnings per share
Equity-to-asset ratio
0.324 xbrli:pure
0.308 xbrli:pure
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
Rate of return on equity
0.060 xbrli:pure
0.118 xbrli:pure
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
Price-earnings ratio
28.9 xbrli:pure
12.1 xbrli:pure
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
Net cash provided by (used in) operating activities
4,334,000,000 JPY
2,563,000,000 JPY
2,796,000,000 JPY
2,565,000,000 JPY
609,000,000 JPY
Net cash provided by (used in) investing activities
-3,476,000,000 JPY
-1,226,000,000 JPY
-2,620,000,000 JPY
-2,760,000,000 JPY
-1,744,000,000 JPY
Net cash provided by (used in) financing activities
-262,000,000 JPY
-1,381,000,000 JPY
246,000,000 JPY
-460,000,000 JPY
947,000,000 JPY
Cash and cash equivalents
5,145,000,000 JPY
4,308,000,000 JPY
4,536,000,000 JPY
4,102,000,000 JPY
4,679,000,000 JPY
Number of employees
711 xbrli:pure
5,848 xbrli:pure
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
Average number of temporary employees
266 xbrli:pure
1,139 xbrli:pure
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

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