Key Financial Data Of Reporting Company

grems,Inc. - Filing #7598838

Concept As at
2022-03-31
2021-04-01 to
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
1,583,646,000 JPY
23,252,073,000 JPY
1,594,641,000 JPY
19,311,987,000 JPY
1,388,960,000 JPY
15,489,683,000 JPY
1,033,893,000 JPY
12,137,963,000 JPY
677,152,000 JPY
8,980,084,000 JPY
Ordinary profit (loss)
891,541,000 JPY
2,514,780,000 JPY
915,003,000 JPY
1,745,736,000 JPY
739,427,000 JPY
2,168,282,000 JPY
404,641,000 JPY
1,448,524,000 JPY
229,319,000 JPY
1,100,618,000 JPY
Profit (loss)
972,992,000 JPY
810,602,000 JPY
598,473,000 JPY
387,923,000 JPY
175,848,000 JPY
Share capital
640,874,000 JPY
640,874,000 JPY
599,249,000 JPY
599,249,000 JPY
599,249,000 JPY
Total number of issued shares
23,490,800 xbrli:shares
23,490,800 xbrli:shares
11,645,400 xbrli:shares
11,645,400 xbrli:shares
5,822,700 xbrli:shares
Net assets
7,968,010,000 JPY
3,334,869,000 JPY
6,016,976,000 JPY
2,735,601,000 JPY
5,133,428,000 JPY
2,162,116,000 JPY
3,843,380,000 JPY
1,757,166,000 JPY
2,007,718,000 JPY
3,479,893,000 JPY
Total assets
13,617,441,000 JPY
5,207,215,000 JPY
12,919,179,000 JPY
5,057,845,000 JPY
8,638,395,000 JPY
3,127,894,000 JPY
6,926,826,000 JPY
2,456,622,000 JPY
2,564,064,000 JPY
6,243,207,000 JPY
Net assets per share
348.55
145.15
263.79
119.68
227.33
95.66
340.28
155.35
171.86
298.39
Dividend paid per share
19.0
17.0
24.0
17.0
30.0
Interim dividend paid per share
5.0
5.0
5.0
5.0
15.0
Basic earnings (loss) per share
42.73
94.81
35.77
49.45
26.52
65.75
33.60
86.79
15.13
60.49
Diluted earnings per share
42.21
93.66
35.26
48.74
26.15
64.83
33.20
85.74
15.07
60.29
Equity-to-asset ratio
0.583 xbrli:pure
0.635 xbrli:pure
0.465 xbrli:pure
0.539 xbrli:pure
0.594 xbrli:pure
0.690 xbrli:pure
0.554 xbrli:pure
0.713 xbrli:pure
0.780 xbrli:pure
0.556 xbrli:pure
Rate of return on equity
0.323 xbrli:pure
0.310 xbrli:pure
0.332 xbrli:pure
0.201 xbrli:pure
0.306 xbrli:pure
0.331 xbrli:pure
0.207 xbrli:pure
0.274 xbrli:pure
0.089 xbrli:pure
0.220 xbrli:pure
Price-earnings ratio
52.70 xbrli:pure
23.75 xbrli:pure
53.17 xbrli:pure
38.46 xbrli:pure
37.70 xbrli:pure
15.21 xbrli:pure
50.06 xbrli:pure
19.38 xbrli:pure
84.93 xbrli:pure
21.23 xbrli:pure
Payout ratio
0.445 xbrli:pure
0.475 xbrli:pure
0.452 xbrli:pure
0.506 xbrli:pure
0.826 xbrli:pure
Net cash provided by (used in) operating activities
-619,837,000 JPY
2,921,650,000 JPY
1,600,791,000 JPY
852,444,000 JPY
830,574,000 JPY
Net cash provided by (used in) investing activities
-1,145,371,000 JPY
375,540,000 JPY
-660,969,000 JPY
-113,179,000 JPY
-63,285,000 JPY
Net cash provided by (used in) financing activities
-924,252,000 JPY
733,305,000 JPY
-254,074,000 JPY
-744,140,000 JPY
-390,901,000 JPY
Cash and cash equivalents
5,517,147,000 JPY
8,206,608,000 JPY
4,176,111,000 JPY
3,490,363,000 JPY
3,495,239,000 JPY
Number of employees
129 xbrli:pure
244 xbrli:pure
312 xbrli:pure
68 xbrli:pure
68 xbrli:pure
86 xbrli:pure
29 xbrli:pure
348 xbrli:pure
71 xbrli:pure
346 xbrli:pure
65 xbrli:pure
347 xbrli:pure
56 xbrli:pure
21 xbrli:pure
280 xbrli:pure
Average number of temporary employees
xbrli:pure
1 xbrli:pure
1 xbrli:pure
4 xbrli:pure
2 xbrli:pure
Total shareholder return
9.829 xbrli:pure
8.262 xbrli:pure
4.360 xbrli:pure
3.634 xbrli:pure
2.754 xbrli:pure
Total return on share price index
1.471 xbrli:pure
1.543 xbrli:pure
1.000 xbrli:pure
1.121 xbrli:pure
1.135 xbrli:pure

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