Key Financial Data Of Reporting Company

Global Kids Company Corp. - Filing #7716651

Concept As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2017-09-30
2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
572,000,000 JPY
17,032,000,000 JPY
465,000,000 JPY
13,155,000,000 JPY
10,113,000,000 JPY
374,000,000 JPY
Ordinary profit (loss)
316,000,000 JPY
1,917,000,000 JPY
165,000,000 JPY
1,477,000,000 JPY
2,000,000,000 JPY
115,000,000 JPY
Profit (loss)
204,000,000 JPY
111,000,000 JPY
73,000,000 JPY
Share capital
1,267,000,000 JPY
1,256,000,000 JPY
1,250,000,000 JPY
Total number of issued shares
9,105,071 xbrli:shares
8,695,360 xbrli:shares
8,168,560 xbrli:shares
Net assets
4,211,000,000 JPY
6,577,000,000 JPY
3,966,000,000 JPY
5,924,000,000 JPY
3,841,000,000 JPY
5,242,000,000 JPY
Total assets
4,348,000,000 JPY
15,691,000,000 JPY
4,064,000,000 JPY
13,750,000,000 JPY
3,953,000,000 JPY
11,914,000,000 JPY
Net assets per share
460.49
720.33
456.19
681.37
470.32
641.84
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
22.91
62.63
13.45
95.22
179.97
9.77
Diluted earnings per share
22.20
60.71
12.43
88.02
154.62
8.39
Equity-to-asset ratio
0.964 xbrli:pure
0.418 xbrli:pure
0.976 xbrli:pure
0.431 xbrli:pure
0.972 xbrli:pure
0.440 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.090 xbrli:pure
0.029 xbrli:pure
0.142 xbrli:pure
0.259 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
78.7 xbrli:pure
28.8 xbrli:pure
168.3 xbrli:pure
23.8 xbrli:pure
10.8 xbrli:pure
198.3 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,028,000,000 JPY
1,963,000,000 JPY
2,196,000,000 JPY
Net cash provided by (used in) investing activities
-2,963,000,000 JPY
-2,659,000,000 JPY
-2,916,000,000 JPY
Net cash provided by (used in) financing activities
989,000,000 JPY
467,000,000 JPY
2,026,000,000 JPY
Cash and cash equivalents
1,301,000,000 JPY
1,246,000,000 JPY
1,474,000,000 JPY
Number of employees
xbrli:pure
2,212 xbrli:pure
5 xbrli:pure
1,846 xbrli:pure
5 xbrli:pure
1,456 xbrli:pure
Average number of temporary employees
xbrli:pure
757 xbrli:pure
xbrli:pure
694 xbrli:pure
xbrli:pure
621 xbrli:pure

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