Key Financial Data Of Reporting Company

GLOBERIDE, Inc. - Filing #7574177

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
56,806,000,000 JPY
120,684,000,000 JPY
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
Ordinary profit (loss)
6,364,000,000 JPY
12,997,000,000 JPY
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
Profit (loss)
4,822,000,000 JPY
1,557,000,000 JPY
699,000,000 JPY
2,324,000,000 JPY
1,042,000,000 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
24,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
Net assets
37,478,000,000 JPY
23,117,000,000 JPY
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
Total assets
90,682,000,000 JPY
59,976,000,000 JPY
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
Net assets per share
1,624.71
1,006.69
1,194.76
858.42
996.26
780.95
1,006.66
804.60
794.77
999.66
Dividend paid per share
70.00
70.00
65.00
60.00
55.00
Interim dividend paid per share
40.00
30.00
30.00
30.00
25.00
Basic earnings (loss) per share
209.98
416.62
67.82
208.88
30.46
48.89
101.16
128.81
45.37
108.68
Diluted earnings per share
Equity-to-asset ratio
0.411 xbrli:pure
0.385 xbrli:pure
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
Rate of return on equity
0.225 xbrli:pure
0.296 xbrli:pure
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
Price-earnings ratio
13.8 xbrli:pure
7.0 xbrli:pure
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
Payout ratio
0.2381 xbrli:pure
0.5161 xbrli:pure
1.0670 xbrli:pure
0.2966 xbrli:pure
0.6061 xbrli:pure
Net cash provided by (used in) operating activities
6,956,000,000 JPY
15,842,000,000 JPY
1,674,000,000 JPY
3,705,000,000 JPY
4,334,000,000 JPY
Net cash provided by (used in) investing activities
-6,847,000,000 JPY
-3,376,000,000 JPY
-3,836,000,000 JPY
-1,934,000,000 JPY
-3,476,000,000 JPY
Net cash provided by (used in) financing activities
-2,470,000,000 JPY
-8,356,000,000 JPY
2,224,000,000 JPY
-1,828,000,000 JPY
-262,000,000 JPY
Cash and cash equivalents
7,149,000,000 JPY
9,157,000,000 JPY
4,893,000,000 JPY
4,872,000,000 JPY
5,145,000,000 JPY
Number of employees
5,661 xbrli:pure
1,528 xbrli:pure
54 xbrli:pure
274 xbrli:pure
808 xbrli:pure
7,517 xbrli:pure
808 xbrli:pure
6,965 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
Average number of temporary employees
494 xbrli:pure
890 xbrli:pure
41 xbrli:pure
12 xbrli:pure
316 xbrli:pure
1,437 xbrli:pure
316 xbrli:pure
1,129 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
Total shareholder return
3.324 xbrli:pure
2.447 xbrli:pure
1.109 xbrli:pure
1.482 xbrli:pure
1.448 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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