Key Financial Data Of Reporting Company

geechs inc. - Filing #7602928

Concept 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
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
2,118,739,000 JPY
5,388,647,000 JPY
1,710,493,000 JPY
3,427,816,000 JPY
1,536,134,000 JPY
3,544,309,000 JPY
1,385,121,000 JPY
3,050,413,000 JPY
2,341,370,000 JPY
2,581,971,000 JPY
Ordinary profit (loss)
577,358,000 JPY
1,135,706,000 JPY
468,909,000 JPY
713,942,000 JPY
352,612,000 JPY
675,446,000 JPY
204,463,000 JPY
532,117,000 JPY
343,045,000 JPY
379,270,000 JPY
Profit (loss)
364,058,000 JPY
325,600,000 JPY
207,817,000 JPY
297,264,000 JPY
250,883,000 JPY
Share capital
1,101,531,000 JPY
1,094,214,000 JPY
1,086,015,000 JPY
972,152,000 JPY
320,191,000 JPY
Total number of issued shares
10,564,840 xbrli:shares
10,513,440 xbrli:shares
10,462,960 xbrli:shares
5,050,920 xbrli:shares
208,146 xbrli:shares
Net assets
4,470,860,000 JPY
3,604,293,000 JPY
3,830,496,000 JPY
3,303,713,000 JPY
3,356,232,000 JPY
2,961,870,000 JPY
2,737,377,000 JPY
2,526,328,000 JPY
946,140,000 JPY
1,044,139,000 JPY
Total assets
5,874,294,000 JPY
4,854,614,000 JPY
6,486,303,000 JPY
4,489,511,000 JPY
4,700,309,000 JPY
3,996,125,000 JPY
4,515,127,000 JPY
3,767,437,000 JPY
2,649,625,000 JPY
2,819,849,000 JPY
Net assets per share
422.26
339.92
365.74
315.44
321.99
284.17
272.03
250.09
113.64
125.40
Dividend paid per share
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
34.68
67.18
31.18
43.83
20.10
37.78
34.64
47.96
30.22
33.47
Diluted earnings per share
34.16
66.17
30.63
43.06
19.55
36.74
32.26
44.66
Equity-to-asset ratio
0.757 xbrli:pure
0.737 xbrli:pure
0.591 xbrli:pure
0.736 xbrli:pure
0.714 xbrli:pure
0.741 xbrli:pure
0.606 xbrli:pure
0.671 xbrli:pure
0.357 xbrli:pure
0.370 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.170 xbrli:pure
0.104 xbrli:pure
0.127 xbrli:pure
0.076 xbrli:pure
0.128 xbrli:pure
0.171 xbrli:pure
0.218 xbrli:pure
0.315 xbrli:pure
0.316 xbrli:pure
Price-earnings ratio
46.4 xbrli:pure
24.0 xbrli:pure
41.6 xbrli:pure
29.6 xbrli:pure
82.2 xbrli:pure
43.7 xbrli:pure
63.8 xbrli:pure
46.1 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.288 xbrli:pure
0.321 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
369,207,000 JPY
661,718,000 JPY
39,949,000 JPY
191,429,000 JPY
457,454,000 JPY
Net cash provided by (used in) investing activities
-68,653,000 JPY
-48,908,000 JPY
-77,131,000 JPY
124,085,000 JPY
-31,118,000 JPY
Net cash provided by (used in) financing activities
-91,339,000 JPY
-22,588,000 JPY
-20,049,000 JPY
1,058,611,000 JPY
42,768,000 JPY
Cash and cash equivalents
3,357,198,000 JPY
3,149,695,000 JPY
2,559,268,000 JPY
2,615,535,000 JPY
1,244,697,000 JPY
Number of employees
40 xbrli:pure
20 xbrli:pure
85 xbrli:pure
220 xbrli:pure
20 xbrli:pure
85 xbrli:pure
19 xbrli:pure
384 xbrli:pure
19 xbrli:pure
124 xbrli:pure
357 xbrli:pure
106 xbrli:pure
391 xbrli:pure
96 xbrli:pure
308 xbrli:pure
84 xbrli:pure
200 xbrli:pure
269 xbrli:pure
Total shareholder return
0.819 xbrli:pure
1.085 xbrli:pure
0.639 xbrli:pure
1.300 xbrli:pure
xbrli:pure
Total return on share price index
1.206 xbrli:pure
1.210 xbrli:pure
0.869 xbrli:pure
0.986 xbrli:pure
xbrli:pure

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