Key Financial Data Of Reporting Company

GOLDCREST Co.,Ltd. - Filing #7709231

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
26,977,000,000 JPY
33,159,000,000 JPY
37,073,000,000 JPY
42,857,000,000 JPY
30,071,000,000 JPY
35,824,000,000 JPY
24,657,000,000 JPY
30,079,000,000 JPY
15,229,000,000 JPY
19,691,000,000 JPY
Ordinary profit (loss)
6,943,000,000 JPY
7,969,000,000 JPY
11,952,000,000 JPY
12,948,000,000 JPY
7,371,000,000 JPY
8,491,000,000 JPY
5,514,000,000 JPY
6,324,000,000 JPY
2,222,000,000 JPY
2,718,000,000 JPY
Profit (loss)
4,803,000,000 JPY
6,239,000,000 JPY
4,880,000,000 JPY
3,585,000,000 JPY
1,373,000,000 JPY
Share capital
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
Total number of issued shares
35,784,000 xbrli:shares
35,784,000 xbrli:shares
35,784,000 xbrli:shares
35,784,000 xbrli:shares
35,784,000 xbrli:shares
Net assets
117,444,000,000 JPY
112,609,000,000 JPY
109,569,000,000 JPY
113,795,000,000 JPY
108,939,000,000 JPY
104,987,000,000 JPY
105,844,000,000 JPY
102,470,000,000 JPY
100,312,000,000 JPY
103,139,000,000 JPY
Total assets
189,925,000,000 JPY
179,496,000,000 JPY
171,925,000,000 JPY
181,573,000,000 JPY
186,833,000,000 JPY
177,262,000,000 JPY
184,641,000,000 JPY
175,433,000,000 JPY
176,602,000,000 JPY
185,284,000,000 JPY
Net assets per share
3,330.65
3,193.53
3,107.30
3,227.12
3,089.41
2,977.33
2,967.93
2,873.33
2,812.77
2,874.97
Dividend paid per share
60.00
50.00
44.00
40.00
40.00
Interim dividend paid per share
25.00
25.00
22.00
20.00
20.00
Basic earnings (loss) per share
136.23
153.54
176.96
194.31
137.14
153.35
100.55
118.53
38.50
56.33
Diluted earnings per share
Equity-to-asset ratio
0.618 xbrli:pure
0.627 xbrli:pure
0.637 xbrli:pure
0.627 xbrli:pure
0.583 xbrli:pure
0.592 xbrli:pure
0.573 xbrli:pure
0.584 xbrli:pure
0.568 xbrli:pure
0.553 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.047 xbrli:pure
0.058 xbrli:pure
0.062 xbrli:pure
0.047 xbrli:pure
0.051 xbrli:pure
0.035 xbrli:pure
0.041 xbrli:pure
0.014 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
10.97 xbrli:pure
9.73 xbrli:pure
12.85 xbrli:pure
11.70 xbrli:pure
14.58 xbrli:pure
13.04 xbrli:pure
16.73 xbrli:pure
14.19 xbrli:pure
54.29 xbrli:pure
37.10 xbrli:pure
Payout ratio
0.440 xbrli:pure
0.283 xbrli:pure
0.321 xbrli:pure
0.398 xbrli:pure
1.039 xbrli:pure
Net cash provided by (used in) operating activities
19,230,000,000 JPY
13,667,000,000 JPY
18,868,000,000 JPY
-1,991,000,000 JPY
1,786,000,000 JPY
Net cash provided by (used in) investing activities
-220,000,000 JPY
-118,000,000 JPY
-104,000,000 JPY
-53,000,000 JPY
-10,603,000,000 JPY
Net cash provided by (used in) financing activities
-6,877,000,000 JPY
-10,543,000,000 JPY
-2,412,000,000 JPY
-4,657,000,000 JPY
10,817,000,000 JPY
Cash and cash equivalents
60,832,000,000 JPY
48,700,000,000 JPY
45,694,000,000 JPY
29,342,000,000 JPY
36,043,000,000 JPY
Number of employees
194 xbrli:pure
130 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
55 xbrli:pure
64 xbrli:pure
55 xbrli:pure
54 xbrli:pure
199 xbrli:pure
185 xbrli:pure
46 xbrli:pure
168 xbrli:pure
67 xbrli:pure
68 xbrli:pure
175 xbrli:pure
Average number of temporary employees
102 xbrli:pure
87 xbrli:pure
15 xbrli:pure
15 xbrli:pure
15 xbrli:pure
15 xbrli:pure
110 xbrli:pure
91 xbrli:pure
13 xbrli:pure
72 xbrli:pure
14 xbrli:pure
12 xbrli:pure
90 xbrli:pure

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