Key Financial Data Of Group

Giken Holdings Co., Ltd. - Filing #7710440

Concept 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
2019-03-31
As at
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
2018-04-01 to
2019-03-31
As at
2019-03-31
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2018-01-09 to
2018-03-31
Key financial data of group
Business results of group
Net sales
139,358,000 JPY
9,455,313,000 JPY
11,846,864,000 JPY
56,454,000 JPY
Ordinary profit (loss)
104,816,000 JPY
754,384,000 JPY
422,876,000 JPY
37,979,000 JPY
Profit (loss) attributable to owners of parent
423,919,000 JPY
252,206,000 JPY
Comprehensive income
361,920,000 JPY
321,239,000 JPY
Net assets
6,944,075,000 JPY
7,548,555,000 JPY
7,203,032,000 JPY
6,883,978,000 JPY
Total assets
6,949,093,000 JPY
12,348,082,000 JPY
11,066,411,000 JPY
6,920,698,000 JPY
Net assets per share
427.66
464.89
443.60
423.95
Basic earnings (loss) per share
4.71
26.11
15.53
1.61
Diluted earnings per share
Equity-to-asset ratio
0.999 xbrli:pure
0.611 xbrli:pure
0.650 xbrli:pure
0.995 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.057 xbrli:pure
0.036 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
51.4 xbrli:pure
9.3 xbrli:pure
14.9 xbrli:pure
144.3 xbrli:pure
Net cash provided by (used in) operating activities
2,608,377,000 JPY
135,629,000 JPY
Net cash provided by (used in) investing activities
-2,792,000 JPY
-725,401,000 JPY
Net cash provided by (used in) financing activities
-779,001,000 JPY
303,273,000 JPY
Cash and cash equivalents
2,969,172,000 JPY
1,147,755,000 JPY
Number of employees
xbrli:pure
11 xbrli:pure
xbrli:pure
1 xbrli:pure
153 xbrli:pure
xbrli:pure
1 xbrli:pure
47 xbrli:pure
50 xbrli:pure
1 xbrli:pure
44 xbrli:pure
xbrli:pure
178 xbrli:pure
2 xbrli:pure

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