Key Financial Data Of Group

grems,Inc. - Filing #7717924

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
5,621,202,000 JPY
8,980,084,000 JPY
4,152,683,000 JPY
Ordinary profit (loss)
661,970,000 JPY
1,100,618,000 JPY
590,538,000 JPY
Profit (loss) attributable to owners of parent
471,121,000 JPY
703,303,000 JPY
379,431,000 JPY
Comprehensive income
471,121,000 JPY
703,303,000 JPY
379,431,000 JPY
Net assets
3,862,503,000 JPY
3,479,893,000 JPY
3,215,525,000 JPY
Total assets
6,668,939,000 JPY
6,243,207,000 JPY
5,862,551,000 JPY
Basic earnings (loss) per share
19.94
40.49
60.49
16.22
32.65
Diluted earnings per share
39.99
60.29
32.57
Equity-to-asset ratio
0.578 xbrli:pure
0.556 xbrli:pure
0.547 xbrli:pure
Net cash provided by (used in) operating activities
217,865,000 JPY
830,574,000 JPY
408,548,000 JPY
Net cash provided by (used in) investing activities
-86,748,000 JPY
-63,285,000 JPY
-44,159,000 JPY
Net cash provided by (used in) financing activities
-123,835,000 JPY
-390,901,000 JPY
-103,028,000 JPY
Cash and cash equivalents
3,502,520,000 JPY
3,495,239,000 JPY
3,380,212,000 JPY

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