Key Financial Data Of Group

GRANDES,Inc. - Filing #7712924

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of group
Business results of group
Net sales
2,433,657,000 JPY
2,324,102,000 JPY
2,170,888,000 JPY
2,220,104,000 JPY
JPY
1,943,600,000 JPY
1,696,323,000 JPY
JPY
2,204,121,000 JPY
JPY
Ordinary profit (loss)
387,247,000 JPY
375,801,000 JPY
333,421,000 JPY
338,368,000 JPY
JPY
309,907,000 JPY
231,724,000 JPY
JPY
304,960,000 JPY
JPY
Profit (loss) attributable to owners of parent
256,547,000 JPY
218,459,000 JPY
JPY
JPY
JPY
Comprehensive income
256,547,000 JPY
218,459,000 JPY
JPY
JPY
JPY
Net assets
1,707,565,000 JPY
1,712,965,000 JPY
1,502,471,000 JPY
1,499,781,000 JPY
1,309,660,000 JPY
JPY
1,125,127,000 JPY
JPY
JPY
961,675,000 JPY
Total assets
3,786,619,000 JPY
3,833,751,000 JPY
2,605,359,000 JPY
2,574,735,000 JPY
1,598,861,000 JPY
JPY
1,307,240,000 JPY
JPY
JPY
1,166,255,000 JPY
Net assets per share
444.94
446.34
391.50
390.78
1,023.73
892.25
770.14
Basic earnings (loss) per share
66.85
66.14
56.22
56.92
155.64
111.41
168.55
Diluted earnings per share
153.69
109.87
164.50
Equity-to-asset ratio
0.451 xbrli:pure
0.447 xbrli:pure
0.577 xbrli:pure
0.583 xbrli:pure
0.819 xbrli:pure
xbrli:pure
0.861 xbrli:pure
xbrli:pure
xbrli:pure
0.825 xbrli:pure
Rate of return on equity
0.160 xbrli:pure
0.158 xbrli:pure
0.154 xbrli:pure
0.155 xbrli:pure
xbrli:pure
0.161 xbrli:pure
0.135 xbrli:pure
xbrli:pure
0.257 xbrli:pure
xbrli:pure
Price-earnings ratio
5.8 xbrli:pure
5.8 xbrli:pure
8.2 xbrli:pure
8.1 xbrli:pure
xbrli:pure
6.6 xbrli:pure
7.6 xbrli:pure
xbrli:pure
11.3 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-864,744,000 JPY
JPY
JPY
-799,341,000 JPY
JPY
-247,720,000 JPY
-12,370,000 JPY
JPY
549,652,000 JPY
JPY
Net cash provided by (used in) investing activities
-7,410,000 JPY
JPY
JPY
48,399,000 JPY
JPY
249,254,000 JPY
-256,444,000 JPY
JPY
772,000 JPY
JPY
Net cash provided by (used in) financing activities
928,902,000 JPY
JPY
JPY
654,279,000 JPY
JPY
83,929,000 JPY
-17,254,000 JPY
JPY
26,396,000 JPY
JPY
Cash and cash equivalents
JPY
733,313,000 JPY
676,566,000 JPY
JPY
773,228,000 JPY
JPY
687,765,000 JPY
JPY
JPY
973,834,000 JPY
Number of employees
27 xbrli:pure
34 xbrli:pure
33 xbrli:pure
27 xbrli:pure
25 xbrli:pure
xbrli:pure
20 xbrli:pure
xbrli:pure
xbrli:pure
16 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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