Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
209,710,000 JPY
135,037,000 JPY
292,671,000 JPY
226,730,000 JPY
13,543,000 JPY
Share capital
3,664,741,000 JPY
3,621,302,000 JPY
2,553,950,000 JPY
2,412,602,000 JPY
2,350,759,000 JPY
Total number of issued shares
18,458,800 xbrli:shares
18,207,500 xbrli:shares
15,127,400 xbrli:shares
14,142,600 xbrli:shares
13,670,900 xbrli:shares
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
6,863,183,000 JPY
4,783,812,000 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
18,833,540,000 JPY
15,884,118,000 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
378.22
356.22
347.90
370.36
Dividend paid per share
6.00
6.00
6.00
6.00
6.00
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
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
0.266 xbrli:pure
0.297 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
Payout ratio
0.489 xbrli:pure
0.714 xbrli:pure
0.279 xbrli:pure
0.342 xbrli:pure
5.383 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
540 xbrli:pure
136 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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