Key Financial Data Of Reporting Company

greenland resort company limited - Filing #7713050

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 reporting company
Business results of reporting company
Net sales
7,810,527,000 JPY
4,866,229,000 JPY
4,674,490,000 JPY
7,664,115,000 JPY
7,061,241,000 JPY
4,184,812,000 JPY
4,939,871,000 JPY
7,941,951,000 JPY
4,603,998,000 JPY
7,518,582,000 JPY
Ordinary profit (loss)
548,009,000 JPY
436,556,000 JPY
323,180,000 JPY
422,357,000 JPY
230,598,000 JPY
148,548,000 JPY
243,721,000 JPY
470,021,000 JPY
199,476,000 JPY
268,633,000 JPY
Profit (loss)
288,948,000 JPY
217,955,000 JPY
95,376,000 JPY
122,481,000 JPY
-488,774,000 JPY
Share capital
4,180,101,000 JPY
4,180,101,000 JPY
4,180,101,000 JPY
4,180,101,000 JPY
4,180,101,000 JPY
Total number of issued shares
10,346,000 xbrli:shares
10,346,000 xbrli:shares
10,346,000 xbrli:shares
10,346,000 xbrli:shares
10,346,000 xbrli:shares
Net assets
11,695,583,000 JPY
11,020,281,000 JPY
10,903,556,000 JPY
11,591,482,000 JPY
11,448,655,000 JPY
10,710,795,000 JPY
11,478,495,000 JPY
10,693,641,000 JPY
10,460,569,000 JPY
11,403,420,000 JPY
Total assets
19,299,450,000 JPY
21,633,466,000 JPY
21,797,888,000 JPY
19,955,745,000 JPY
20,320,237,000 JPY
21,738,821,000 JPY
20,786,881,000 JPY
21,816,678,000 JPY
21,691,223,000 JPY
21,171,855,000 JPY
Net assets per share
1,131.38
1,066.06
1,054.76
1,121.31
1,107.50
1,036.12
1,110.38
1,034.46
1,011.90
1,103.11
Dividend paid per share
12.00
11.00
8.00
11.00
8.00
Interim dividend paid per share
5.00
5.00
3.00
3.00
3.00
Basic earnings (loss) per share
29.17
27.95
21.08
25.91
13.77
9.23
11.85
27.14
-47.28
16.58
Diluted earnings per share
Equity-to-asset ratio
0.606 xbrli:pure
0.509 xbrli:pure
0.500 xbrli:pure
0.581 xbrli:pure
0.563 xbrli:pure
0.493 xbrli:pure
0.552 xbrli:pure
0.490 xbrli:pure
0.482 xbrli:pure
0.539 xbrli:pure
Rate of return on equity
0.028 xbrli:pure
0.025 xbrli:pure
0.019 xbrli:pure
0.025 xbrli:pure
0.013 xbrli:pure
0.008 xbrli:pure
0.011 xbrli:pure
0.027 xbrli:pure
-0.042 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
16.1 xbrli:pure
16.9 xbrli:pure
26.2 xbrli:pure
21.3 xbrli:pure
28.3 xbrli:pure
42.3 xbrli:pure
39.2 xbrli:pure
17.1 xbrli:pure
xbrli:pure
22.0 xbrli:pure
Payout ratio
0.429 xbrli:pure
0.522 xbrli:pure
0.867 xbrli:pure
0.928 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
827,977,000 JPY
857,005,000 JPY
383,260,000 JPY
901,400,000 JPY
500,044,000 JPY
Net cash provided by (used in) investing activities
-401,664,000 JPY
-397,584,000 JPY
-445,380,000 JPY
-409,647,000 JPY
-239,388,000 JPY
Net cash provided by (used in) financing activities
-394,296,000 JPY
-458,531,000 JPY
67,736,000 JPY
-482,765,000 JPY
-226,837,000 JPY
Cash and cash equivalents
321,118,000 JPY
289,102,000 JPY
288,214,000 JPY
282,597,000 JPY
273,610,000 JPY
Number of employees
83 xbrli:pure
234 xbrli:pure
245 xbrli:pure
92 xbrli:pure
103 xbrli:pure
270 xbrli:pure
106 xbrli:pure
269 xbrli:pure
254 xbrli:pure
107 xbrli:pure
Average number of temporary employees
68 xbrli:pure
266 xbrli:pure
263 xbrli:pure
63 xbrli:pure
73 xbrli:pure
263 xbrli:pure
71 xbrli:pure
281 xbrli:pure
254 xbrli:pure
67 xbrli:pure

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