Key Financial Data Of Group

GOKURAKUYU HOLDINGS CO.,LTD. - Filing #7710090

Concept 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 group
Business results of group
Net sales
734,836,000 JPY
15,990,274,000 JPY
750,194,000 JPY
13,961,547,000 JPY
8,245,528,000 JPY
13,758,212,000 JPY
10,983,792,000 JPY
14,129,656,000 JPY
10,558,228,000 JPY
12,051,425,000 JPY
Ordinary profit (loss)
280,691,000 JPY
172,650,000 JPY
220,389,000 JPY
473,104,000 JPY
483,999,000 JPY
703,195,000 JPY
206,844,000 JPY
345,712,000 JPY
12,441,000 JPY
204,351,000 JPY
Profit (loss) attributable to owners of parent
2,281,000 JPY
251,536,000 JPY
287,560,000 JPY
312,859,000 JPY
111,184,000 JPY
Comprehensive income
-211,630,000 JPY
338,789,000 JPY
48,950,000 JPY
240,444,000 JPY
288,368,000 JPY
Net assets
8,878,987,000 JPY
7,183,409,000 JPY
7,546,315,000 JPY
9,644,621,000 JPY
7,143,863,000 JPY
5,309,017,000 JPY
4,783,812,000 JPY
6,863,183,000 JPY
4,488,856,000 JPY
6,020,496,000 JPY
Total assets
23,510,708,000 JPY
16,975,382,000 JPY
16,463,871,000 JPY
22,259,954,000 JPY
19,171,393,000 JPY
13,739,873,000 JPY
15,884,118,000 JPY
18,833,540,000 JPY
14,353,722,000 JPY
16,385,627,000 JPY
Net assets per share
422.65
422.28
427.62
445.73
377.51
366.50
356.22
378.22
347.90
370.36
Basic earnings (loss) per share
12.28
0.13
8.40
15.65
21.54
21.16
17.53
24.19
1.11
9.15
Diluted earnings per share
11.86
0.13
7.84
14.61
18.43
18.75
15.73
21.70
0.98
8.07
Equity-to-asset ratio
0.297 xbrli:pure
0.411 xbrli:pure
0.449 xbrli:pure
0.346 xbrli:pure
0.280 xbrli:pure
0.379 xbrli:pure
0.297 xbrli:pure
0.266 xbrli:pure
0.309 xbrli:pure
0.288 xbrli:pure
Rate of return on equity
0.029 xbrli:pure
0.000 xbrli:pure
0.021 xbrli:pure
0.038 xbrli:pure
0.059 xbrli:pure
0.055 xbrli:pure
0.050 xbrli:pure
0.064 xbrli:pure
0.003 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
48.3 xbrli:pure
4,440.9 xbrli:pure
82.7 xbrli:pure
44.4 xbrli:pure
41.0 xbrli:pure
41.7 xbrli:pure
31.6 xbrli:pure
22.9 xbrli:pure
499.7 xbrli:pure
60.9 xbrli:pure
Net cash provided by (used in) operating activities
1,625,386,000 JPY
1,105,896,000 JPY
1,442,284,000 JPY
1,917,063,000 JPY
1,213,823,000 JPY
Net cash provided by (used in) investing activities
-5,301,306,000 JPY
-2,304,431,000 JPY
-2,560,648,000 JPY
-1,102,717,000 JPY
-2,488,876,000 JPY
Net cash provided by (used in) financing activities
489,237,000 JPY
2,594,568,000 JPY
-61,421,000 JPY
1,198,826,000 JPY
1,184,787,000 JPY
Cash and cash equivalents
2,792,704,000 JPY
6,061,719,000 JPY
4,638,057,000 JPY
5,766,334,000 JPY
3,824,900,000 JPY
Number of employees
608 xbrli:pure
157 xbrli:pure
10 xbrli:pure
451 xbrli:pure
10 xbrli:pure
149 xbrli:pure
579 xbrli:pure
749 xbrli:pure
137 xbrli:pure
136 xbrli:pure
540 xbrli:pure
132 xbrli:pure
525 xbrli:pure
Average number of temporary employees
801 xbrli:pure
801 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
742 xbrli:pure
746 xbrli:pure
1 xbrli:pure
752 xbrli:pure
752 xbrli:pure
762 xbrli:pure
762 xbrli:pure

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