Key Financial Data Of Group

GLOBERIDE, Inc. - Filing #7709923

Concept 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
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
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 group
Business results of group
Net sales
44,172,000,000 JPY
87,811,000,000 JPY
43,575,000,000 JPY
85,785,000,000 JPY
41,240,000,000 JPY
79,142,000,000 JPY
40,438,000,000 JPY
79,026,000,000 JPY
37,262,000,000 JPY
74,153,000,000 JPY
Ordinary profit (loss)
1,186,000,000 JPY
3,272,000,000 JPY
1,337,000,000 JPY
3,598,000,000 JPY
1,522,000,000 JPY
2,447,000,000 JPY
1,457,000,000 JPY
2,885,000,000 JPY
1,326,000,000 JPY
2,918,000,000 JPY
Profit (loss) attributable to owners of parent
2,959,000,000 JPY
2,497,000,000 JPY
2,184,000,000 JPY
1,659,000,000 JPY
1,603,000,000 JPY
Comprehensive income
842,000,000 JPY
4,259,000,000 JPY
2,365,000,000 JPY
859,000,000 JPY
4,178,000,000 JPY
Net assets
23,265,000,000 JPY
18,483,000,000 JPY
18,260,000,000 JPY
23,119,000,000 JPY
19,441,000,000 JPY
16,345,000,000 JPY
14,954,000,000 JPY
18,510,000,000 JPY
15,053,000,000 JPY
17,936,000,000 JPY
Total assets
74,344,000,000 JPY
55,528,000,000 JPY
56,303,000,000 JPY
74,678,000,000 JPY
69,587,000,000 JPY
53,234,000,000 JPY
52,156,000,000 JPY
68,719,000,000 JPY
52,458,000,000 JPY
68,192,000,000 JPY
Net assets per share
2,013.32
1,609.20
1,589.54
1,999.32
1,680.03
1,422.61
1,301.28
1,597.27
1,309.48
1,556.69
Basic earnings (loss) per share
202.32
257.63
90.75
217.36
159.22
190.08
70.96
144.39
54.91
139.44
Diluted earnings per share
Equity-to-asset ratio
0.311 xbrli:pure
0.333 xbrli:pure
0.324 xbrli:pure
0.308 xbrli:pure
0.277 xbrli:pure
0.307 xbrli:pure
0.287 xbrli:pure
0.267 xbrli:pure
0.287 xbrli:pure
0.262 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.128 xbrli:pure
0.060 xbrli:pure
0.118 xbrli:pure
0.117 xbrli:pure
0.116 xbrli:pure
0.054 xbrli:pure
0.092 xbrli:pure
0.044 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
10.2 xbrli:pure
28.9 xbrli:pure
12.1 xbrli:pure
11.6 xbrli:pure
9.7 xbrli:pure
20.4 xbrli:pure
10.0 xbrli:pure
35.0 xbrli:pure
13.8 xbrli:pure
Net cash provided by (used in) operating activities
3,705,000,000 JPY
4,334,000,000 JPY
2,563,000,000 JPY
2,796,000,000 JPY
2,565,000,000 JPY
Net cash provided by (used in) investing activities
-1,934,000,000 JPY
-3,476,000,000 JPY
-1,226,000,000 JPY
-2,620,000,000 JPY
-2,760,000,000 JPY
Net cash provided by (used in) financing activities
-1,828,000,000 JPY
-262,000,000 JPY
-1,381,000,000 JPY
246,000,000 JPY
-460,000,000 JPY
Cash and cash equivalents
4,872,000,000 JPY
5,145,000,000 JPY
4,308,000,000 JPY
4,536,000,000 JPY
4,102,000,000 JPY
Number of employees
6,207 xbrli:pure
1,406 xbrli:pure
4,495 xbrli:pure
259 xbrli:pure
734 xbrli:pure
47 xbrli:pure
734 xbrli:pure
711 xbrli:pure
5,848 xbrli:pure
5,332 xbrli:pure
698 xbrli:pure
663 xbrli:pure
5,058 xbrli:pure
638 xbrli:pure
4,900 xbrli:pure
Average number of temporary employees
1,026 xbrli:pure
833 xbrli:pure
178 xbrli:pure
6 xbrli:pure
286 xbrli:pure
9 xbrli:pure
286 xbrli:pure
266 xbrli:pure
1,139 xbrli:pure
1,095 xbrli:pure
214 xbrli:pure
177 xbrli:pure
1,078 xbrli:pure
171 xbrli:pure
1,099 xbrli:pure

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