Key Financial Data Of Reporting Company

GREENS CO.,LTD. - Filing #7720236

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2017-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
27,174,127,000 JPY
27,143,129,000 JPY
26,033,679,000 JPY
26,014,403,000 JPY
25,006,861,000 JPY
23,641,966,000 JPY
22,494,213,000 JPY
22,503,103,000 JPY
21,888,137,000 JPY
Ordinary profit (loss)
1,862,592,000 JPY
1,864,328,000 JPY
2,229,024,000 JPY
2,237,946,000 JPY
2,270,178,000 JPY
2,386,737,000 JPY
2,110,967,000 JPY
2,051,271,000 JPY
1,168,914,000 JPY
Profit (loss)
1,190,552,000 JPY
1,254,055,000 JPY
1,424,847,000 JPY
1,347,693,000 JPY
-939,140,000 JPY
Share capital
1,921,032,000 JPY
1,781,660,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
12,847,500 xbrli:shares
12,660,000 xbrli:shares
200,000 xbrli:shares
200,000 xbrli:shares
200,000 xbrli:shares
Net assets
9,222,305,000 JPY
9,339,859,000 JPY
8,116,742,000 JPY
7,998,139,000 JPY
3,215,603,000 JPY
3,270,635,000 JPY
1,873,980,000 JPY
1,954,081,000 JPY
547,944,000 JPY
Total assets
17,000,042,000 JPY
17,132,413,000 JPY
17,364,141,000 JPY
17,218,102,000 JPY
14,432,775,000 JPY
14,253,354,000 JPY
14,165,568,000 JPY
14,287,045,000 JPY
13,324,681,000 JPY
Net assets per share
717.83
726.98
641.13
631.76
321.56
327.06
187.40
195.41
2,739.72
Dividend paid per share
20.00
20.00
50.00
50.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
93.76
93.67
117.34
133.59
128.97
142.48
138.79
134.77
-4,695.70
Diluted earnings per share
Equity-to-asset ratio
0.5425 xbrli:pure
0.5450 xbrli:pure
0.4674 xbrli:pure
0.4645 xbrli:pure
0.2228 xbrli:pure
0.2295 xbrli:pure
0.1323 xbrli:pure
0.1368 xbrli:pure
0.0411 xbrli:pure
Rate of return on equity
0.1383 xbrli:pure
0.1363 xbrli:pure
0.2226 xbrli:pure
0.2520 xbrli:pure
0.4990 xbrli:pure
0.5539 xbrli:pure
1.0920 xbrli:pure
1.1129 xbrli:pure
xbrli:pure
Price-earnings ratio
16.61 xbrli:pure
16.62 xbrli:pure
11.92 xbrli:pure
10.47 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.2133 xbrli:pure
0.1704 xbrli:pure
0.0070 xbrli:pure
0.0074 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,477,904,000 JPY
2,231,890,000 JPY
1,418,918,000 JPY
2,444,428,000 JPY
Net cash provided by (used in) investing activities
45,055,000 JPY
-769,301,000 JPY
-1,184,460,000 JPY
-735,806,000 JPY
Net cash provided by (used in) financing activities
-1,738,595,000 JPY
1,163,236,000 JPY
-1,478,914,000 JPY
-1,295,510,000 JPY
Cash and cash equivalents
4,834,311,000 JPY
5,049,948,000 JPY
2,424,109,000 JPY
3,668,597,000 JPY
Number of employees
664 xbrli:pure
691 xbrli:pure
628 xbrli:pure
603 xbrli:pure
639 xbrli:pure
560 xbrli:pure
526 xbrli:pure
546 xbrli:pure
504 xbrli:pure
Average number of temporary employees
691 xbrli:pure
691 xbrli:pure
691 xbrli:pure
691 xbrli:pure
715 xbrli:pure
615 xbrli:pure
579 xbrli:pure
579 xbrli:pure
563 xbrli:pure

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