Key Financial Data Of Group

GOLDCREST Co.,Ltd. - Filing #7598232

Concept 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
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 group
Business results of group
Net sales
30,159,000,000 JPY
34,245,000,000 JPY
24,379,000,000 JPY
28,890,000,000 JPY
28,441,000,000 JPY
34,791,000,000 JPY
26,977,000,000 JPY
33,159,000,000 JPY
37,073,000,000 JPY
42,857,000,000 JPY
Ordinary profit (loss)
11,610,000,000 JPY
11,544,000,000 JPY
6,763,000,000 JPY
6,667,000,000 JPY
10,436,000,000 JPY
11,305,000,000 JPY
6,943,000,000 JPY
7,969,000,000 JPY
11,952,000,000 JPY
12,948,000,000 JPY
Profit (loss) attributable to owners of parent
7,597,000,000 JPY
4,304,000,000 JPY
7,589,000,000 JPY
5,414,000,000 JPY
6,851,000,000 JPY
Comprehensive income
7,595,000,000 JPY
4,304,000,000 JPY
7,589,000,000 JPY
5,413,000,000 JPY
6,849,000,000 JPY
Net assets
127,151,000,000 JPY
122,485,000,000 JPY
122,540,000,000 JPY
117,587,000,000 JPY
122,565,000,000 JPY
117,252,000,000 JPY
117,444,000,000 JPY
112,609,000,000 JPY
109,569,000,000 JPY
113,795,000,000 JPY
Total assets
200,475,000,000 JPY
190,367,000,000 JPY
184,907,000,000 JPY
174,640,000,000 JPY
189,033,000,000 JPY
177,993,000,000 JPY
189,925,000,000 JPY
179,496,000,000 JPY
171,925,000,000 JPY
181,573,000,000 JPY
Net assets per share
3,761.62
3,623.57
3,576.63
3,432.09
3,475.90
3,325.23
3,330.65
3,193.53
3,107.30
3,227.12
Basic earnings (loss) per share
231.18
222.86
132.99
122.74
201.69
215.25
136.23
153.54
176.96
194.31
Diluted earnings per share
Equity-to-asset ratio
0.634 xbrli:pure
0.643 xbrli:pure
0.663 xbrli:pure
0.673 xbrli:pure
0.648 xbrli:pure
0.659 xbrli:pure
0.618 xbrli:pure
0.627 xbrli:pure
0.637 xbrli:pure
0.627 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.061 xbrli:pure
0.040 xbrli:pure
0.035 xbrli:pure
0.062 xbrli:pure
0.063 xbrli:pure
0.043 xbrli:pure
0.047 xbrli:pure
0.058 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
7.29 xbrli:pure
7.57 xbrli:pure
12.75 xbrli:pure
13.82 xbrli:pure
8.05 xbrli:pure
7.54 xbrli:pure
10.97 xbrli:pure
9.73 xbrli:pure
12.85 xbrli:pure
11.70 xbrli:pure
Net cash provided by (used in) operating activities
18,346,000,000 JPY
10,736,000,000 JPY
5,967,000,000 JPY
19,230,000,000 JPY
13,667,000,000 JPY
Net cash provided by (used in) investing activities
-2,329,000,000 JPY
-884,000,000 JPY
-3,207,000,000 JPY
-220,000,000 JPY
-118,000,000 JPY
Net cash provided by (used in) financing activities
-4,533,000,000 JPY
-7,422,000,000 JPY
2,981,000,000 JPY
-6,877,000,000 JPY
-10,543,000,000 JPY
Cash and cash equivalents
80,487,000,000 JPY
69,004,000,000 JPY
66,574,000,000 JPY
60,832,000,000 JPY
48,700,000,000 JPY
Number of employees
xbrli:pure
xbrli:pure
82 xbrli:pure
xbrli:pure
63 xbrli:pure
102 xbrli:pure
184 xbrli:pure
63 xbrli:pure
199 xbrli:pure
64 xbrli:pure
195 xbrli:pure
62 xbrli:pure
194 xbrli:pure
55 xbrli:pure
54 xbrli:pure
199 xbrli:pure
Average number of temporary employees
14 xbrli:pure
14 xbrli:pure
70 xbrli:pure
84 xbrli:pure
14 xbrli:pure
96 xbrli:pure
16 xbrli:pure
106 xbrli:pure
15 xbrli:pure
102 xbrli:pure
15 xbrli:pure
15 xbrli:pure
110 xbrli:pure

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