Key Financial Data Of Reporting Company

GSI Creos Corporation - Filing #7710405

Concept As at
2019-03-31
2018-04-01 to
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
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
As at
2016-03-31
2015-04-01 to
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
73,588,000,000 JPY
138,487,000,000 JPY
71,112,000,000 JPY
133,727,000,000 JPY
77,212,000,000 JPY
141,532,000,000 JPY
84,132,000,000 JPY
151,639,000,000 JPY
82,783,000,000 JPY
154,440,000,000 JPY
Ordinary profit (loss)
941,000,000 JPY
1,661,000,000 JPY
643,000,000 JPY
1,502,000,000 JPY
693,000,000 JPY
1,107,000,000 JPY
772,000,000 JPY
975,000,000 JPY
566,000,000 JPY
1,011,000,000 JPY
Profit (loss)
661,000,000 JPY
425,000,000 JPY
506,000,000 JPY
278,000,000 JPY
409,000,000 JPY
Share capital
7,186,000,000 JPY
7,186,000,000 JPY
7,186,000,000 JPY
7,186,000,000 JPY
7,186,000,000 JPY
Total number of issued shares
6,464,000 xbrli:shares
6,464,000 xbrli:shares
64,649,000 xbrli:shares
64,649,000 xbrli:shares
64,649,000 xbrli:shares
Net assets
18,991,000,000 JPY
12,644,000,000 JPY
12,864,000,000 JPY
18,916,000,000 JPY
17,963,000,000 JPY
12,420,000,000 JPY
15,908,000,000 JPY
11,368,000,000 JPY
11,530,000,000 JPY
16,061,000,000 JPY
Total assets
61,618,000,000 JPY
39,518,000,000 JPY
42,636,000,000 JPY
62,677,000,000 JPY
65,476,000,000 JPY
43,540,000,000 JPY
68,206,000,000 JPY
45,037,000,000 JPY
46,755,000,000 JPY
65,885,000,000 JPY
Net assets per share
3,006.92
2,001.89
1,994.08
2,932.15
2,783.86
1,924.88
246.54
176.18
179.52
249.30
Dividend paid per share
40.00
35.00
3.00
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
102.74
178.92
65.89
141.62
78.43
253.30
4.33
11.66
6.38
8.78
Diluted earnings per share
Equity-to-asset ratio
0.3082 xbrli:pure
0.3200 xbrli:pure
0.3017 xbrli:pure
0.3018 xbrli:pure
0.2743 xbrli:pure
0.2853 xbrli:pure
0.2330 xbrli:pure
0.2524 xbrli:pure
0.2466 xbrli:pure
0.2430 xbrli:pure
Rate of return on equity
0.0519 xbrli:pure
0.0608 xbrli:pure
0.0336 xbrli:pure
0.0496 xbrli:pure
0.0425 xbrli:pure
0.0965 xbrli:pure
0.0243 xbrli:pure
0.0469 xbrli:pure
0.0365 xbrli:pure
0.0367 xbrli:pure
Price-earnings ratio
11.28 xbrli:pure
6.48 xbrli:pure
23.95 xbrli:pure
11.14 xbrli:pure
17.47 xbrli:pure
5.41 xbrli:pure
27.94 xbrli:pure
10.38 xbrli:pure
20.06 xbrli:pure
14.58 xbrli:pure
Payout ratio
0.389 xbrli:pure
0.531 xbrli:pure
0.383 xbrli:pure
0.462 xbrli:pure
0.313 xbrli:pure
Net cash provided by (used in) operating activities
2,199,000,000 JPY
1,394,000,000 JPY
165,000,000 JPY
1,344,000,000 JPY
2,178,000,000 JPY
Net cash provided by (used in) investing activities
-196,000,000 JPY
697,000,000 JPY
3,428,000,000 JPY
611,000,000 JPY
-7,000,000 JPY
Net cash provided by (used in) financing activities
-2,131,000,000 JPY
-1,846,000,000 JPY
-264,000,000 JPY
-1,261,000,000 JPY
-2,151,000,000 JPY
Cash and cash equivalents
12,437,000,000 JPY
12,636,000,000 JPY
12,371,000,000 JPY
9,037,000,000 JPY
8,423,000,000 JPY
Number of employees
561 xbrli:pure
126 xbrli:pure
194 xbrli:pure
225 xbrli:pure
241 xbrli:pure
65 xbrli:pure
82 xbrli:pure
78 xbrli:pure
226 xbrli:pure
560 xbrli:pure
569 xbrli:pure
233 xbrli:pure
603 xbrli:pure
254 xbrli:pure
263 xbrli:pure
606 xbrli:pure
Average number of temporary employees
167 xbrli:pure
11 xbrli:pure
27 xbrli:pure
156 xbrli:pure
7 xbrli:pure
20 xbrli:pure
28 xbrli:pure
163 xbrli:pure
183 xbrli:pure
30 xbrli:pure
182 xbrli:pure
35 xbrli:pure
39 xbrli:pure
183 xbrli:pure

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