Key Financial Data Of Group

Golf Digest Online Inc. - Filing #7713211

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
26,739,289,000 JPY
24,301,872,000 JPY
20,848,701,000 JPY
21,574,307,000 JPY
19,309,112,000 JPY
18,830,713,000 JPY
17,633,880,000 JPY
18,046,754,000 JPY
15,863,799,000 JPY
16,030,510,000 JPY
Ordinary profit (loss)
822,794,000 JPY
1,015,776,000 JPY
1,344,252,000 JPY
1,225,593,000 JPY
1,089,222,000 JPY
1,200,771,000 JPY
864,281,000 JPY
816,221,000 JPY
428,011,000 JPY
437,181,000 JPY
Profit (loss) attributable to owners of parent
380,905,000 JPY
707,100,000 JPY
611,186,000 JPY
430,294,000 JPY
180,539,000 JPY
Comprehensive income
375,218,000 JPY
702,978,000 JPY
624,020,000 JPY
425,620,000 JPY
182,636,000 JPY
Net assets
6,315,185,000 JPY
6,207,448,000 JPY
6,019,513,000 JPY
6,047,669,000 JPY
5,410,203,000 JPY
5,417,168,000 JPY
4,995,137,000 JPY
4,882,290,000 JPY
2,110,057,000 JPY
2,165,358,000 JPY
Total assets
14,230,775,000 JPY
18,236,785,000 JPY
10,805,575,000 JPY
10,438,245,000 JPY
8,483,382,000 JPY
8,712,346,000 JPY
9,098,190,000 JPY
9,174,378,000 JPY
6,936,012,000 JPY
6,856,706,000 JPY
Net assets per share
345.59
339.69
329.34
330.88
299.58
299.96
281.33
274.97
141.15
144.86
Basic earnings (loss) per share
20.84
24.20
40.66
38.73
34.16
27.46
30.39
26.80
12.17
12.16
Diluted earnings per share
20.84
24.20
40.61
38.69
33.60
27.01
29.56
26.07
11.81
11.81
Equity-to-asset ratio
0.444 xbrli:pure
0.340 xbrli:pure
0.557 xbrli:pure
0.579 xbrli:pure
0.638 xbrli:pure
0.622 xbrli:pure
0.549 xbrli:pure
0.532 xbrli:pure
0.303 xbrli:pure
0.315 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.072 xbrli:pure
0.130 xbrli:pure
0.124 xbrli:pure
0.119 xbrli:pure
0.094 xbrli:pure
0.136 xbrli:pure
0.123 xbrli:pure
0.088 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
34.0 xbrli:pure
29.3 xbrli:pure
26.1 xbrli:pure
27.4 xbrli:pure
26.0 xbrli:pure
32.3 xbrli:pure
27.4 xbrli:pure
31.1 xbrli:pure
31.3 xbrli:pure
31.3 xbrli:pure
Net cash provided by (used in) operating activities
442,433,000 JPY
435,164,000 JPY
755,651,000 JPY
1,860,914,000 JPY
1,028,895,000 JPY
Net cash provided by (used in) investing activities
-3,526,611,000 JPY
-1,254,980,000 JPY
-993,517,000 JPY
-720,433,000 JPY
-434,655,000 JPY
Net cash provided by (used in) financing activities
3,236,113,000 JPY
845,120,000 JPY
-1,094,666,000 JPY
997,978,000 JPY
-403,118,000 JPY
Cash and cash equivalents
1,700,950,000 JPY
1,533,834,000 JPY
1,508,529,000 JPY
2,841,062,000 JPY
702,602,000 JPY
Number of employees
348 xbrli:pure
825 xbrli:pure
366 xbrli:pure
319 xbrli:pure
293 xbrli:pure
336 xbrli:pure
268 xbrli:pure
298 xbrli:pure
289 xbrli:pure
269 xbrli:pure
Average number of temporary employees
129 xbrli:pure
185 xbrli:pure
163 xbrli:pure
118 xbrli:pure
117 xbrli:pure
149 xbrli:pure
122 xbrli:pure
151 xbrli:pure
139 xbrli:pure
129 xbrli:pure

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