Key Financial Data Of Group

GECOSS CORPORATION - Filing #7604064

Concept As at
2022-03-31
2021-04-01 to
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
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
103,557,000,000 JPY
113,997,000,000 JPY
99,444,000,000 JPY
110,206,000,000 JPY
102,850,000,000 JPY
114,327,000,000 JPY
97,200,000,000 JPY
108,378,000,000 JPY
92,990,000,000 JPY
104,825,000,000 JPY
Ordinary profit (loss)
5,019,000,000 JPY
5,238,000,000 JPY
6,355,000,000 JPY
6,500,000,000 JPY
5,829,000,000 JPY
6,708,000,000 JPY
5,578,000,000 JPY
6,409,000,000 JPY
5,244,000,000 JPY
6,312,000,000 JPY
Profit (loss) attributable to owners of parent
3,326,000,000 JPY
4,549,000,000 JPY
4,406,000,000 JPY
4,352,000,000 JPY
4,434,000,000 JPY
Comprehensive income
3,140,000,000 JPY
5,277,000,000 JPY
3,895,000,000 JPY
4,336,000,000 JPY
4,586,000,000 JPY
Net assets
59,429,000,000 JPY
51,039,000,000 JPY
59,794,000,000 JPY
51,419,000,000 JPY
55,791,000,000 JPY
48,066,000,000 JPY
53,097,000,000 JPY
45,412,000,000 JPY
41,329,000,000 JPY
50,035,000,000 JPY
Total assets
107,748,000,000 JPY
96,646,000,000 JPY
102,847,000,000 JPY
92,147,000,000 JPY
98,881,000,000 JPY
88,830,000,000 JPY
101,550,000,000 JPY
91,039,000,000 JPY
88,249,000,000 JPY
99,682,000,000 JPY
Net assets per share
1,632.75
1,402.33
1,642.82
1,412.75
1,532.77
1,320.62
1,458.72
1,247.67
1,135.48
1,374.56
Basic earnings (loss) per share
89.92
91.38
127.56
124.97
110.00
121.05
128.85
119.57
107.27
121.82
Diluted earnings per share
Equity-to-asset ratio
0.552 xbrli:pure
0.528 xbrli:pure
0.581 xbrli:pure
0.558 xbrli:pure
0.564 xbrli:pure
0.541 xbrli:pure
0.523 xbrli:pure
0.499 xbrli:pure
0.468 xbrli:pure
0.502 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.057 xbrli:pure
0.093 xbrli:pure
0.079 xbrli:pure
0.086 xbrli:pure
0.081 xbrli:pure
0.108 xbrli:pure
0.084 xbrli:pure
0.098 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
8.9 xbrli:pure
8.8 xbrli:pure
7.5 xbrli:pure
7.7 xbrli:pure
7.1 xbrli:pure
6.5 xbrli:pure
8.0 xbrli:pure
8.7 xbrli:pure
10.3 xbrli:pure
9.1 xbrli:pure
Net cash provided by (used in) operating activities
9,097,000,000 JPY
8,504,000,000 JPY
11,315,000,000 JPY
1,252,000,000 JPY
8,912,000,000 JPY
Net cash provided by (used in) investing activities
-2,610,000,000 JPY
-2,432,000,000 JPY
-3,916,000,000 JPY
-3,568,000,000 JPY
-2,771,000,000 JPY
Net cash provided by (used in) financing activities
-3,234,000,000 JPY
-1,275,000,000 JPY
-5,934,000,000 JPY
925,000,000 JPY
-5,404,000,000 JPY
Cash and cash equivalents
10,286,000,000 JPY
7,017,000,000 JPY
2,225,000,000 JPY
760,000,000 JPY
2,156,000,000 JPY
Number of employees
738 xbrli:pure
1,284 xbrli:pure
401 xbrli:pure
883 xbrli:pure
738 xbrli:pure
1,269 xbrli:pure
754 xbrli:pure
1,258 xbrli:pure
738 xbrli:pure
1,240 xbrli:pure
731 xbrli:pure
682 xbrli:pure
1,191 xbrli:pure

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