Key Financial Data Of Group

GLOBERIDE, Inc. - Filing #7574167

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of group
Business results of group
Net sales
48,039,000,000 JPY
100,304,000,000 JPY
43,150,000,000 JPY
88,258,000,000 JPY
44,172,000,000 JPY
87,811,000,000 JPY
43,575,000,000 JPY
85,785,000,000 JPY
41,240,000,000 JPY
79,142,000,000 JPY
Ordinary profit (loss)
3,177,000,000 JPY
7,145,000,000 JPY
965,000,000 JPY
3,085,000,000 JPY
1,186,000,000 JPY
3,272,000,000 JPY
1,337,000,000 JPY
3,598,000,000 JPY
1,522,000,000 JPY
2,447,000,000 JPY
Profit (loss) attributable to owners of parent
4,797,000,000 JPY
1,123,000,000 JPY
2,959,000,000 JPY
2,497,000,000 JPY
2,184,000,000 JPY
Comprehensive income
5,315,000,000 JPY
450,000,000 JPY
842,000,000 JPY
4,259,000,000 JPY
2,365,000,000 JPY
Net assets
27,577,000,000 JPY
19,714,000,000 JPY
23,023,000,000 JPY
17,938,000,000 JPY
23,265,000,000 JPY
18,483,000,000 JPY
18,260,000,000 JPY
23,119,000,000 JPY
19,441,000,000 JPY
16,345,000,000 JPY
Total assets
77,730,000,000 JPY
55,952,000,000 JPY
77,970,000,000 JPY
57,380,000,000 JPY
74,344,000,000 JPY
55,528,000,000 JPY
56,303,000,000 JPY
74,678,000,000 JPY
69,587,000,000 JPY
53,234,000,000 JPY
Net assets per share
2,389.52
1,716.84
1,992.51
1,561.90
2,013.32
1,609.20
1,589.54
1,999.32
1,680.03
1,422.61
Basic earnings (loss) per share
135.64
417.75
60.92
97.79
202.32
257.63
90.75
217.36
159.22
190.08
Diluted earnings per share
Equity-to-asset ratio
0.353 xbrli:pure
0.352 xbrli:pure
0.293 xbrli:pure
0.313 xbrli:pure
0.311 xbrli:pure
0.333 xbrli:pure
0.324 xbrli:pure
0.308 xbrli:pure
0.277 xbrli:pure
0.307 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.191 xbrli:pure
0.038 xbrli:pure
0.049 xbrli:pure
0.126 xbrli:pure
0.128 xbrli:pure
0.060 xbrli:pure
0.118 xbrli:pure
0.117 xbrli:pure
0.116 xbrli:pure
Price-earnings ratio
31.5 xbrli:pure
10.2 xbrli:pure
30.7 xbrli:pure
19.1 xbrli:pure
13.0 xbrli:pure
10.2 xbrli:pure
28.9 xbrli:pure
12.1 xbrli:pure
11.6 xbrli:pure
9.7 xbrli:pure
Net cash provided by (used in) operating activities
15,842,000,000 JPY
1,674,000,000 JPY
3,705,000,000 JPY
4,334,000,000 JPY
2,563,000,000 JPY
Net cash provided by (used in) investing activities
-3,376,000,000 JPY
-3,836,000,000 JPY
-1,934,000,000 JPY
-3,476,000,000 JPY
-1,226,000,000 JPY
Net cash provided by (used in) financing activities
-8,356,000,000 JPY
2,224,000,000 JPY
-1,828,000,000 JPY
-262,000,000 JPY
-1,381,000,000 JPY
Cash and cash equivalents
9,157,000,000 JPY
4,893,000,000 JPY
4,872,000,000 JPY
5,145,000,000 JPY
4,308,000,000 JPY
Number of employees
6,965 xbrli:pure
5,117 xbrli:pure
1,518 xbrli:pure
59 xbrli:pure
271 xbrli:pure
803 xbrli:pure
803 xbrli:pure
6,308 xbrli:pure
804 xbrli:pure
6,207 xbrli:pure
734 xbrli:pure
711 xbrli:pure
5,848 xbrli:pure
5,332 xbrli:pure
698 xbrli:pure
Average number of temporary employees
1,129 xbrli:pure
231 xbrli:pure
860 xbrli:pure
27 xbrli:pure
11 xbrli:pure
328 xbrli:pure
328 xbrli:pure
1,122 xbrli:pure
318 xbrli:pure
1,026 xbrli:pure
286 xbrli:pure
266 xbrli:pure
1,139 xbrli:pure
1,095 xbrli:pure
214 xbrli:pure

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