Key Financial Data Of Reporting Company

grems,Inc. - Filing #7709687

Concept 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
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
1,033,893,000 JPY
12,137,963,000 JPY
677,152,000 JPY
8,980,084,000 JPY
683,274,000 JPY
7,109,786,000 JPY
514,069,000 JPY
6,739,006,000 JPY
508,025,000 JPY
6,171,982,000 JPY
Ordinary profit (loss)
404,641,000 JPY
1,448,524,000 JPY
229,319,000 JPY
1,100,618,000 JPY
267,666,000 JPY
802,639,000 JPY
129,404,000 JPY
606,455,000 JPY
101,439,000 JPY
368,983,000 JPY
Profit (loss)
387,923,000 JPY
175,848,000 JPY
244,123,000 JPY
116,011,000 JPY
51,917,000 JPY
Share capital
599,249,000 JPY
599,249,000 JPY
599,249,000 JPY
599,249,000 JPY
599,249,000 JPY
Total number of issued shares
11,645,400 xbrli:shares
5,822,700 xbrli:shares
3,881,800 xbrli:shares
3,881,800 xbrli:shares
3,881,800 xbrli:shares
Net assets
3,843,380,000 JPY
1,757,166,000 JPY
2,007,718,000 JPY
3,479,893,000 JPY
2,931,644,000 JPY
1,986,923,000 JPY
2,458,182,000 JPY
1,775,253,000 JPY
1,706,799,000 JPY
2,106,123,000 JPY
Total assets
6,926,826,000 JPY
2,456,622,000 JPY
2,564,064,000 JPY
6,243,207,000 JPY
5,363,126,000 JPY
2,766,382,000 JPY
4,834,223,000 JPY
2,947,318,000 JPY
2,564,791,000 JPY
4,044,531,000 JPY
Net assets per share
340.28
155.35
171.86
298.39
502.32
339.59
639.92
462.14
447.84
552.62
Dividend paid per share
17.0
30.0
25.0
15.0
15.0
Interim dividend paid per share
5.0
15.0
Basic earnings (loss) per share
33.60
86.79
15.13
60.49
42.32
87.71
30.38
104.65
14.24
53.19
Diluted earnings per share
33.20
85.74
15.07
60.29
42.12
87.29
30.14
103.81
14.08
52.61
Equity-to-asset ratio
0.554 xbrli:pure
0.713 xbrli:pure
0.780 xbrli:pure
0.556 xbrli:pure
0.544 xbrli:pure
0.713 xbrli:pure
0.509 xbrli:pure
0.602 xbrli:pure
0.665 xbrli:pure
0.521 xbrli:pure
Rate of return on equity
0.207 xbrli:pure
0.274 xbrli:pure
0.089 xbrli:pure
0.220 xbrli:pure
0.130 xbrli:pure
0.188 xbrli:pure
0.067 xbrli:pure
0.175 xbrli:pure
0.035 xbrli:pure
0.106 xbrli:pure
Price-earnings ratio
50.06 xbrli:pure
19.38 xbrli:pure
84.93 xbrli:pure
21.23 xbrli:pure
22.26 xbrli:pure
10.74 xbrli:pure
33.54 xbrli:pure
9.74 xbrli:pure
52.46 xbrli:pure
14.04 xbrli:pure
Payout ratio
0.506 xbrli:pure
0.826 xbrli:pure
0.394 xbrli:pure
0.494 xbrli:pure
1.053 xbrli:pure
Net cash provided by (used in) operating activities
852,444,000 JPY
830,574,000 JPY
769,468,000 JPY
820,462,000 JPY
150,477,000 JPY
Net cash provided by (used in) investing activities
-113,179,000 JPY
-63,285,000 JPY
-473,172,000 JPY
-236,387,000 JPY
-704,548,000 JPY
Net cash provided by (used in) financing activities
-744,140,000 JPY
-390,901,000 JPY
64,484,000 JPY
265,770,000 JPY
785,117,000 JPY
Cash and cash equivalents
3,490,363,000 JPY
3,495,239,000 JPY
3,118,852,000 JPY
2,758,071,000 JPY
1,908,226,000 JPY
Number of employees
347 xbrli:pure
291 xbrli:pure
200 xbrli:pure
23 xbrli:pure
68 xbrli:pure
56 xbrli:pure
56 xbrli:pure
21 xbrli:pure
280 xbrli:pure
268 xbrli:pure
20 xbrli:pure
257 xbrli:pure
20 xbrli:pure
23 xbrli:pure
279 xbrli:pure
Average number of temporary employees
4 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure

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