Key Financial Data Of Reporting Company

Genki Global Dining Concepts Corporation - Filing #7710805

Concept 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
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
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
37,859,791,000 JPY
42,034,655,000 JPY
35,614,761,000 JPY
39,999,255,000 JPY
31,792,790,000 JPY
34,936,579,000 JPY
28,452,406,000 JPY
32,318,560,000 JPY
26,063,868,000 JPY
29,363,765,000 JPY
Ordinary profit (loss)
2,112,446,000 JPY
2,307,729,000 JPY
1,556,700,000 JPY
1,745,799,000 JPY
1,132,328,000 JPY
1,033,427,000 JPY
1,138,429,000 JPY
1,361,664,000 JPY
1,355,184,000 JPY
1,535,199,000 JPY
Profit (loss)
1,711,847,000 JPY
461,547,000 JPY
516,976,000 JPY
657,910,000 JPY
1,106,688,000 JPY
Share capital
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
Total number of issued shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
Net assets
8,563,476,000 JPY
7,960,491,000 JPY
6,436,186,000 JPY
6,829,844,000 JPY
6,445,332,000 JPY
6,091,038,000 JPY
6,144,547,000 JPY
5,705,911,000 JPY
5,148,192,000 JPY
5,453,031,000 JPY
Total assets
21,942,287,000 JPY
20,449,366,000 JPY
19,885,765,000 JPY
21,101,885,000 JPY
20,141,761,000 JPY
19,163,092,000 JPY
17,418,651,000 JPY
16,542,550,000 JPY
15,191,806,000 JPY
15,917,030,000 JPY
Net assets per share
970.03
901.73
729.04
773.63
730.04
689.91
695.96
646.28
583.08
617.60
Dividend paid per share
30.00
12.00
10.00
12.00
10.00
Interim dividend paid per share
15.00
6.00
3.00
Basic earnings (loss) per share
193.91
214.67
52.28
59.93
58.56
49.85
74.52
94.31
125.34
139.20
Diluted earnings per share
Equity-to-asset ratio
0.390 xbrli:pure
0.389 xbrli:pure
0.324 xbrli:pure
0.324 xbrli:pure
0.320 xbrli:pure
0.318 xbrli:pure
0.353 xbrli:pure
0.345 xbrli:pure
0.339 xbrli:pure
0.343 xbrli:pure
Rate of return on equity
0.238 xbrli:pure
0.246 xbrli:pure
0.074 xbrli:pure
0.080 xbrli:pure
0.088 xbrli:pure
0.070 xbrli:pure
0.121 xbrli:pure
0.144 xbrli:pure
0.239 xbrli:pure
0.254 xbrli:pure
Price-earnings ratio
26.6 xbrli:pure
24.0 xbrli:pure
56.9 xbrli:pure
49.6 xbrli:pure
37.7 xbrli:pure
44.3 xbrli:pure
29.9 xbrli:pure
23.6 xbrli:pure
19.4 xbrli:pure
17.5 xbrli:pure
Payout ratio
0.155 xbrli:pure
0.230 xbrli:pure
0.171 xbrli:pure
0.161 xbrli:pure
0.080 xbrli:pure
Net cash provided by (used in) operating activities
3,579,530,000 JPY
3,995,339,000 JPY
2,564,285,000 JPY
2,998,939,000 JPY
2,406,903,000 JPY
Net cash provided by (used in) investing activities
-1,500,966,000 JPY
-1,246,582,000 JPY
-2,595,622,000 JPY
-2,080,530,000 JPY
-1,301,959,000 JPY
Net cash provided by (used in) financing activities
-2,531,066,000 JPY
-1,355,632,000 JPY
-466,414,000 JPY
-1,095,250,000 JPY
-661,528,000 JPY
Cash and cash equivalents
4,436,895,000 JPY
4,875,030,000 JPY
3,477,316,000 JPY
3,975,179,000 JPY
4,180,299,000 JPY
Number of employees
502 xbrli:pure
414 xbrli:pure
390 xbrli:pure
88 xbrli:pure
41 xbrli:pure
17 xbrli:pure
373 xbrli:pure
373 xbrli:pure
478 xbrli:pure
88 xbrli:pure
462 xbrli:pure
486 xbrli:pure
564 xbrli:pure
459 xbrli:pure
484 xbrli:pure
453 xbrli:pure
447 xbrli:pure
476 xbrli:pure
Average number of temporary employees
4,064 xbrli:pure
4,026 xbrli:pure
3,656 xbrli:pure
38 xbrli:pure
370 xbrli:pure
xbrli:pure
3,656 xbrli:pure
3,656 xbrli:pure
3,694 xbrli:pure
38 xbrli:pure
3,488 xbrli:pure
3,856 xbrli:pure
3,634 xbrli:pure
3,262 xbrli:pure
3,389 xbrli:pure
3,019 xbrli:pure
2,939 xbrli:pure
3,260 xbrli:pure

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