Key Financial Data Of Reporting Company

GENERATION PASS CO.,LTD - Filing #7716137

Concept 2017-11-01 to
2018-10-31
As at
2018-10-31
As at
2018-10-31
2017-11-01 to
2018-10-31
2016-11-01 to
2017-10-31
As at
2017-10-31
As at
2017-10-31
2016-11-01 to
2017-10-31
As at
2016-10-31
2015-11-01 to
2016-10-31
2015-11-01 to
2016-10-31
As at
2016-10-31
As at
2015-10-31
2015-01-01 to
2015-10-31
2015-01-01 to
2015-10-31
As at
2015-10-31
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
8,778,122,000 JPY
7,926,663,000 JPY
7,614,004,000 JPY
7,632,912,000 JPY
6,459,981,000 JPY
6,501,931,000 JPY
4,338,728,000 JPY
4,327,015,000 JPY
4,374,715,000 JPY
4,413,430,000 JPY
Ordinary profit (loss)
203,684,000 JPY
179,064,000 JPY
40,730,000 JPY
42,549,000 JPY
53,288,000 JPY
67,079,000 JPY
62,443,000 JPY
64,718,000 JPY
95,253,000 JPY
93,901,000 JPY
Profit (loss)
127,794,000 JPY
-9,098,000 JPY
35,524,000 JPY
42,478,000 JPY
59,400,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
625,997,000 JPY
624,457,000 JPY
624,387,000 JPY
622,112,000 JPY
193,187,000 JPY
Total number of issued shares
8,264,440 xbrli:shares
8,246,840 xbrli:shares
8,246,040 xbrli:shares
2,055,010 xbrli:shares
1,705,010 xbrli:shares
Net assets
1,570,805,000 JPY
1,653,170,000 JPY
1,530,347,000 JPY
1,579,160,000 JPY
1,538,219,000 JPY
1,548,620,000 JPY
1,499,401,000 JPY
1,499,356,000 JPY
601,373,000 JPY
599,072,000 JPY
Total assets
2,669,599,000 JPY
3,285,324,000 JPY
2,314,417,000 JPY
2,650,569,000 JPY
2,169,150,000 JPY
2,182,640,000 JPY
2,017,212,000 JPY
2,017,852,000 JPY
1,139,213,000 JPY
1,130,640,000 JPY
Net assets per share
193.81
196.14
185.58
187.28
186.54
187.81
182.41
182.40
88.18
87.84
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
16.69
15.70
-1.10
-0.66
4.31
5.58
5.44
5.75
9.90
9.67
Diluted earnings per share
16.66
15.68
4.30
5.56
5.40
5.72
9.83
9.60
Equity-to-asset ratio
0.588 xbrli:pure
0.484 xbrli:pure
0.661 xbrli:pure
0.583 xbrli:pure
0.709 xbrli:pure
0.710 xbrli:pure
0.743 xbrli:pure
0.743 xbrli:pure
0.528 xbrli:pure
0.530 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.082 xbrli:pure
-0.006 xbrli:pure
-0.004 xbrli:pure
0.023 xbrli:pure
0.030 xbrli:pure
0.038 xbrli:pure
0.040 xbrli:pure
0.143 xbrli:pure
0.138 xbrli:pure
Price-earnings ratio
48.7 xbrli:pure
51.8 xbrli:pure
-553.6 xbrli:pure
-922.7 xbrli:pure
186.3 xbrli:pure
143.9 xbrli:pure
81.9 xbrli:pure
77.4 xbrli:pure
32.5 xbrli:pure
33.3 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-248,415,000 JPY
193,514,000 JPY
-251,490,000 JPY
86,956,000 JPY
-171,576,000 JPY
Net cash provided by (used in) investing activities
-258,684,000 JPY
13,570,000 JPY
-9,837,000 JPY
-20,094,000 JPY
-8,022,000 JPY
Net cash provided by (used in) financing activities
258,222,000 JPY
-2,439,000 JPY
2,934,000 JPY
853,142,000 JPY
199,010,000 JPY
Cash and cash equivalents
700,146,000 JPY
954,041,000 JPY
734,692,000 JPY
1,009,512,000 JPY
88,271,000 JPY
Number of employees
70 xbrli:pure
160 xbrli:pure
62 xbrli:pure
80 xbrli:pure
60 xbrli:pure
60 xbrli:pure
47 xbrli:pure
47 xbrli:pure
36 xbrli:pure
36 xbrli:pure
Average number of temporary employees
18 xbrli:pure
89 xbrli:pure
8 xbrli:pure
12 xbrli:pure
4 xbrli:pure
4 xbrli:pure
7 xbrli:pure
7 xbrli:pure
6 xbrli:pure
6 xbrli:pure

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