Key Financial Data Of Reporting Company

gooddays holdings,Inc. - Filing #7598986

Concept As at
2022-03-31
2021-04-01 to
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
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
6,108,534,000 JPY
5,442,059,000 JPY
5,758,873,000 JPY
4,992,799,000 JPY
3,823,196,000 JPY
Operating revenue
436,800,000 JPY
387,600,000 JPY
300,000,000 JPY
280,080,000 JPY
40,203,000 JPY
Ordinary profit (loss)
39,898,000 JPY
471,089,000 JPY
56,320,000 JPY
160,721,000 JPY
5,142,000 JPY
383,092,000 JPY
6,178,000 JPY
300,584,000 JPY
5,054,000 JPY
147,070,000 JPY
Profit (loss)
26,100,000 JPY
35,984,000 JPY
2,677,000 JPY
2,994,000 JPY
6,396,000 JPY
Share capital
190,662,000 JPY
161,864,000 JPY
161,492,000 JPY
124,100,000 JPY
100,000,000 JPY
Total number of issued shares
3,366,360 xbrli:shares
3,308,000 xbrli:shares
3,305,600 xbrli:shares
1,620,000 xbrli:shares
500,000 xbrli:shares
Net assets
2,072,775,000 JPY
1,270,799,000 JPY
1,712,042,000 JPY
1,176,908,000 JPY
1,680,903,000 JPY
1,140,179,000 JPY
1,356,476,000 JPY
1,068,701,000 JPY
508,836,000 JPY
599,816,000 JPY
Total assets
3,487,099,000 JPY
1,327,230,000 JPY
3,005,580,000 JPY
1,237,446,000 JPY
2,831,496,000 JPY
1,179,680,000 JPY
2,562,511,000 JPY
1,124,019,000 JPY
532,884,000 JPY
1,601,595,000 JPY
Net assets per share
615.58
377.35
517.39
355.62
508.35
344.77
418.51
329.69
205.58
242.38
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
7.76
86.68
10.88
8.10
0.81
77.39
1.13
74.78
2.58
40.28
Diluted earnings per share
6.96
77.78
9.80
7.29
0.71
67.80
1.12
74.50
Equity-to-asset ratio
0.594 xbrli:pure
0.957 xbrli:pure
0.569 xbrli:pure
0.951 xbrli:pure
0.593 xbrli:pure
0.966 xbrli:pure
0.529 xbrli:pure
0.950 xbrli:pure
0.954 xbrli:pure
0.374 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.154 xbrli:pure
0.031 xbrli:pure
0.016 xbrli:pure
0.002 xbrli:pure
0.168 xbrli:pure
0.004 xbrli:pure
0.203 xbrli:pure
0.013 xbrli:pure
0.181 xbrli:pure
Price-earnings ratio
141.8 xbrli:pure
12.7 xbrli:pure
105.2 xbrli:pure
141.3 xbrli:pure
968.0 xbrli:pure
10.1 xbrli:pure
1,850.7 xbrli:pure
27.9 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
507,825,000 JPY
46,233,000 JPY
44,865,000 JPY
89,651,000 JPY
-73,294,000 JPY
Net cash provided by (used in) investing activities
-44,025,000 JPY
-63,273,000 JPY
-127,608,000 JPY
-37,691,000 JPY
-26,038,000 JPY
Net cash provided by (used in) financing activities
-33,403,000 JPY
146,569,000 JPY
48,600,000 JPY
578,238,000 JPY
-31,550,000 JPY
Cash and cash equivalents
1,440,084,000 JPY
1,009,688,000 JPY
880,159,000 JPY
914,302,000 JPY
284,103,000 JPY
Number of employees
112 xbrli:pure
200 xbrli:pure
23 xbrli:pure
335 xbrli:pure
23 xbrli:pure
23 xbrli:pure
337 xbrli:pure
17 xbrli:pure
310 xbrli:pure
22 xbrli:pure
279 xbrli:pure
17 xbrli:pure
12 xbrli:pure
218 xbrli:pure
Average number of temporary employees
24 xbrli:pure
1 xbrli:pure
xbrli:pure
25 xbrli:pure
xbrli:pure
xbrli:pure
45 xbrli:pure
xbrli:pure
72 xbrli:pure
xbrli:pure
44 xbrli:pure
xbrli:pure
xbrli:pure
25 xbrli:pure
Total shareholder return
0.527 xbrli:pure
0.549 xbrli:pure
0.376 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure
xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.