Key Financial Data Of Group

YUTAKA GIKEN CO.,LTD. - Filing #7602771

Concept 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
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
36,460,000,000 JPY
36,494,000,000 JPY
74,853,000,000 JPY
74,773,000,000 JPY
65,613,000,000 JPY
Ordinary profit (loss)
8,488,000,000 JPY
6,029,000,000 JPY
1,894,000,000 JPY
7,337,000,000 JPY
7,531,000,000 JPY
Net assets
46,451,000,000 JPY
47,196,000,000 JPY
46,697,000,000 JPY
49,422,000,000 JPY
44,581,000,000 JPY
Total assets
71,094,000,000 JPY
68,043,000,000 JPY
64,626,000,000 JPY
65,533,000,000 JPY
64,055,000,000 JPY
Net assets per share
3,134.72
3,185.00
3,151.35
3,335.23
3,008.47
Basic earnings (loss) per share
21.72
69.65
-111.89
393.75
420.97
Diluted earnings per share
Equity-to-asset ratio
0.6534 xbrli:pure
0.6936 xbrli:pure
0.7226 xbrli:pure
0.7542 xbrli:pure
0.6960 xbrli:pure
Rate of return on equity
0.0069 xbrli:pure
0.0220 xbrli:pure
-0.0345 xbrli:pure
0.1241 xbrli:pure
0.1488 xbrli:pure
Price-earnings ratio
81.63 xbrli:pure
28.41 xbrli:pure
xbrli:pure
4.84 xbrli:pure
6.66 xbrli:pure
Number of employees
40 xbrli:pure
1,207 xbrli:pure
1,427 xbrli:pure
1,574 xbrli:pure
1,637 xbrli:pure
5,885 xbrli:pure
962 xbrli:pure
6,114 xbrli:pure
969 xbrli:pure
6,307 xbrli:pure
954 xbrli:pure
6,472 xbrli:pure
950 xbrli:pure
969 xbrli:pure
6,528 xbrli:pure
Average number of temporary employees
8 xbrli:pure
598 xbrli:pure
1,079 xbrli:pure
281 xbrli:pure
145 xbrli:pure
2,111 xbrli:pure
258 xbrli:pure
1,955 xbrli:pure
287 xbrli:pure
2,392 xbrli:pure
404 xbrli:pure
2,550 xbrli:pure
373 xbrli:pure
292 xbrli:pure
2,381 xbrli:pure
Revenue
213,395,000,000 JPY
191,326,000,000 JPY
163,435,000,000 JPY
181,264,000,000 JPY
181,158,000,000 JPY
Profit (loss) before tax
11,365,000,000 JPY
3,837,000,000 JPY
4,546,000,000 JPY
9,010,000,000 JPY
9,687,000,000 JPY
Profit (loss), attributable to owners of parent
4,466,000,000 JPY
-1,335,000,000 JPY
1,049,000,000 JPY
4,662,000,000 JPY
3,006,000,000 JPY
Comprehensive income, attributable to owners of parent
11,925,000,000 JPY
3,726,000,000 JPY
-2,142,000,000 JPY
5,044,000,000 JPY
3,896,000,000 JPY
Total assets
208,334,000,000 JPY
189,178,000,000 JPY
147,515,000,000 JPY
153,873,000,000 JPY
154,606,000,000 JPY
Owners' equity per share
5,655.74
5,130.72
5,046.30
5,253.74
5,027.13
Basic earnings (loss) per share
301.35
-90.07
70.79
314.59
202.85
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.402 xbrli:pure
0.402 xbrli:pure
0.507 xbrli:pure
0.506 xbrli:pure
0.482 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
-0.018 xbrli:pure
0.014 xbrli:pure
0.061 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
5.9 xbrli:pure
xbrli:pure
18.4 xbrli:pure
6.1 xbrli:pure
13.8 xbrli:pure
Cash flows from (used in) operating activities
12,142,000,000 JPY
16,151,000,000 JPY
12,816,000,000 JPY
17,346,000,000 JPY
14,804,000,000 JPY
Cash flows from (used in) investing activities
-3,947,000,000 JPY
-8,691,000,000 JPY
-9,197,000,000 JPY
-7,457,000,000 JPY
-7,099,000,000 JPY
Cash flows from (used in) financing activities
-2,793,000,000 JPY
-625,000,000 JPY
-5,363,000,000 JPY
-8,709,000,000 JPY
-8,124,000,000 JPY
Cash and cash equivalents
40,249,000,000 JPY
32,121,000,000 JPY
22,843,000,000 JPY
26,224,000,000 JPY
25,246,000,000 JPY

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