Key Financial Data Of Reporting Company

gooddays holdings,Inc. - Filing #7709300

Concept 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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,992,799,000 JPY
3,823,196,000 JPY
2,988,057,000 JPY
Operating revenue
280,080,000 JPY
40,203,000 JPY
JPY
JPY
Ordinary profit (loss)
6,178,000 JPY
300,584,000 JPY
147,070,000 JPY
5,054,000 JPY
-7,040,000 JPY
-27,471,000 JPY
JPY
Profit (loss)
2,994,000 JPY
6,396,000 JPY
-7,817,000 JPY
-24,000 JPY
Share capital
124,100,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
1,620,000 xbrli:shares
500,000 xbrli:shares
500,000 xbrli:shares
500,000 xbrli:shares
Net assets
1,068,701,000 JPY
1,356,476,000 JPY
508,836,000 JPY
599,816,000 JPY
506,935,000 JPY
502,683,000 JPY
483,609,000 JPY
Total assets
1,124,019,000 JPY
2,562,511,000 JPY
532,884,000 JPY
1,601,595,000 JPY
517,963,000 JPY
1,272,065,000 JPY
484,960,000 JPY
Net assets per share
659.38
837.02
411.16
484.75
408.63
405.20
399.20
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
2.26
149.55
80.57
5.16
-6.36
-22.60
-0.02
Diluted earnings per share
2.25
148.99
Equity-to-asset ratio
0.950 xbrli:pure
0.529 xbrli:pure
0.954 xbrli:pure
0.374 xbrli:pure
0.978 xbrli:pure
0.395 xbrli:pure
0.9972 xbrli:pure
Rate of return on equity
0.004 xbrli:pure
0.203 xbrli:pure
0.181 xbrli:pure
0.013 xbrli:pure
-0.016 xbrli:pure
-0.058 xbrli:pure
0.000 xbrli:pure
Price-earnings ratio
1,850.7 xbrli:pure
27.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
89,651,000 JPY
-73,294,000 JPY
-93,210,000 JPY
Net cash provided by (used in) investing activities
-37,691,000 JPY
-26,038,000 JPY
-14,736,000 JPY
Net cash provided by (used in) financing activities
578,238,000 JPY
-31,550,000 JPY
183,245,000 JPY
Cash and cash equivalents
914,302,000 JPY
284,103,000 JPY
414,986,000 JPY
Number of employees
93 xbrli:pure
17 xbrli:pure
17 xbrli:pure
279 xbrli:pure
169 xbrli:pure
17 xbrli:pure
12 xbrli:pure
218 xbrli:pure
xbrli:pure
197 xbrli:pure
xbrli:pure
Average number of temporary employees
44 xbrli:pure
xbrli:pure
xbrli:pure
44 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
25 xbrli:pure
xbrli:pure
14 xbrli:pure
xbrli:pure

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