Key Financial Data Of Reporting Company

Genki Global Dining Concepts Corporation - Filing #7588751

Concept As at
2022-03-31
2021-04-01 to
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
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
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
41,082,354,000 JPY
44,607,847,000 JPY
35,720,124,000 JPY
38,252,894,000 JPY
39,614,357,000 JPY
43,435,373,000 JPY
37,859,791,000 JPY
42,034,655,000 JPY
35,614,761,000 JPY
39,999,255,000 JPY
Ordinary profit (loss)
164,111,000 JPY
245,993,000 JPY
-14,302,000 JPY
-420,455,000 JPY
1,988,860,000 JPY
2,011,360,000 JPY
2,112,446,000 JPY
2,307,729,000 JPY
1,556,700,000 JPY
1,745,799,000 JPY
Profit (loss)
776,840,000 JPY
-322,376,000 JPY
259,170,000 JPY
1,711,847,000 JPY
461,547,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
Total number of issued shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
Net assets
9,302,247,000 JPY
8,148,512,000 JPY
8,096,391,000 JPY
7,587,113,000 JPY
8,574,730,000 JPY
7,953,380,000 JPY
8,563,476,000 JPY
7,960,491,000 JPY
6,436,186,000 JPY
6,829,844,000 JPY
Total assets
26,910,127,000 JPY
25,063,807,000 JPY
23,942,476,000 JPY
22,051,636,000 JPY
20,481,606,000 JPY
19,226,872,000 JPY
21,942,287,000 JPY
20,449,366,000 JPY
19,885,765,000 JPY
21,101,885,000 JPY
Net assets per share
1,053.75
923.06
917.15
859.46
971.32
900.94
970.03
901.73
729.04
773.63
Dividend paid per share
20.00
10.00
15.00
30.00
12.00
Interim dividend paid per share
10.00
5.00
15.00
15.00
6.00
Basic earnings (loss) per share
88.00
147.49
-36.52
-50.19
29.36
33.11
193.91
214.67
52.28
59.93
Diluted earnings per share
Equity-to-asset ratio
0.346 xbrli:pure
0.325 xbrli:pure
0.338 xbrli:pure
0.344 xbrli:pure
0.419 xbrli:pure
0.414 xbrli:pure
0.390 xbrli:pure
0.389 xbrli:pure
0.324 xbrli:pure
0.324 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.150 xbrli:pure
-0.041 xbrli:pure
-0.053 xbrli:pure
0.033 xbrli:pure
0.034 xbrli:pure
0.238 xbrli:pure
0.246 xbrli:pure
0.074 xbrli:pure
0.080 xbrli:pure
Price-earnings ratio
28.9 xbrli:pure
17.3 xbrli:pure
xbrli:pure
xbrli:pure
75.6 xbrli:pure
67.0 xbrli:pure
26.6 xbrli:pure
24.0 xbrli:pure
56.9 xbrli:pure
49.6 xbrli:pure
Payout ratio
0.227 xbrli:pure
xbrli:pure
0.511 xbrli:pure
0.155 xbrli:pure
0.230 xbrli:pure
Net cash provided by (used in) operating activities
4,026,872,000 JPY
1,599,166,000 JPY
3,027,543,000 JPY
3,579,530,000 JPY
3,995,339,000 JPY
Net cash provided by (used in) investing activities
-1,850,632,000 JPY
-2,083,384,000 JPY
-1,549,259,000 JPY
-1,500,966,000 JPY
-1,246,582,000 JPY
Net cash provided by (used in) financing activities
-509,250,000 JPY
2,219,904,000 JPY
-2,448,349,000 JPY
-2,531,066,000 JPY
-1,355,632,000 JPY
Cash and cash equivalents
6,995,703,000 JPY
5,261,705,000 JPY
3,465,271,000 JPY
4,436,895,000 JPY
4,875,030,000 JPY
Number of employees
41 xbrli:pure
97 xbrli:pure
469 xbrli:pure
440 xbrli:pure
12 xbrli:pure
566 xbrli:pure
428 xbrli:pure
428 xbrli:pure
97 xbrli:pure
537 xbrli:pure
563 xbrli:pure
537 xbrli:pure
537 xbrli:pure
508 xbrli:pure
502 xbrli:pure
478 xbrli:pure
462 xbrli:pure
486 xbrli:pure
Average number of temporary employees
284 xbrli:pure
38 xbrli:pure
4,500 xbrli:pure
4,216 xbrli:pure
xbrli:pure
4,538 xbrli:pure
4,216 xbrli:pure
4,216 xbrli:pure
38 xbrli:pure
4,254 xbrli:pure
4,146 xbrli:pure
3,877 xbrli:pure
4,285 xbrli:pure
3,935 xbrli:pure
4,064 xbrli:pure
3,694 xbrli:pure
3,488 xbrli:pure
3,856 xbrli:pure
Total shareholder return
1.193 xbrli:pure
1.227 xbrli:pure
1.030 xbrli:pure
2.356 xbrli:pure
1.352 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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