Key Financial Data Of Reporting Company

G-TEKT CORPORATION - Filing #7724077

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
51,109,000,000 JPY
219,849,000,000 JPY
52,772,000,000 JPY
206,072,000,000 JPY
53,281,000,000 JPY
220,731,000,000 JPY
55,859,000,000 JPY
193,769,000,000 JPY
50,012,000,000 JPY
181,517,000,000 JPY
Ordinary profit (loss)
6,284,000,000 JPY
14,606,000,000 JPY
4,007,000,000 JPY
14,430,000,000 JPY
4,300,000,000 JPY
11,382,000,000 JPY
4,558,000,000 JPY
8,983,000,000 JPY
5,040,000,000 JPY
13,852,000,000 JPY
Profit (loss)
6,269,000,000 JPY
3,371,000,000 JPY
3,542,000,000 JPY
3,285,000,000 JPY
3,637,000,000 JPY
Share capital
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
Total number of issued shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
21,965,630 xbrli:shares
Net assets
71,451,000,000 JPY
130,502,000,000 JPY
119,340,000,000 JPY
67,338,000,000 JPY
65,307,000,000 JPY
114,775,000,000 JPY
63,916,000,000 JPY
116,044,000,000 JPY
100,599,000,000 JPY
60,898,000,000 JPY
Total assets
116,655,000,000 JPY
225,064,000,000 JPY
208,584,000,000 JPY
111,373,000,000 JPY
113,806,000,000 JPY
215,285,000,000 JPY
114,769,000,000 JPY
227,690,000,000 JPY
194,495,000,000 JPY
109,508,000,000 JPY
Net assets per share
1,637.37
2,708.64
2,461.76
1,543.28
1,497.04
2,371.99
1,456.39
2,385.72
2,076.61
1,387.63
Dividend paid per share
39.00
36.00
32.00
24.00
40.00
Interim dividend paid per share
19.00
18.00
15.00
11.00
18.00
Basic earnings (loss) per share
143.68
264.28
77.27
222.46
81.03
172.93
74.87
106.01
82.89
182.76
Diluted earnings per share
Equity-to-asset ratio
0.613 xbrli:pure
0.525 xbrli:pure
0.515 xbrli:pure
0.605 xbrli:pure
0.574 xbrli:pure
0.481 xbrli:pure
0.557 xbrli:pure
0.460 xbrli:pure
0.469 xbrli:pure
0.556 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.102 xbrli:pure
0.051 xbrli:pure
0.092 xbrli:pure
0.055 xbrli:pure
0.073 xbrli:pure
0.053 xbrli:pure
0.048 xbrli:pure
0.061 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
14.3 xbrli:pure
7.7 xbrli:pure
25.5 xbrli:pure
8.8 xbrli:pure
15.9 xbrli:pure
7.4 xbrli:pure
14.5 xbrli:pure
10.2 xbrli:pure
15.5 xbrli:pure
7.0 xbrli:pure
Payout ratio
0.271 xbrli:pure
0.466 xbrli:pure
0.395 xbrli:pure
0.321 xbrli:pure
0.241 xbrli:pure
Net cash provided by (used in) operating activities
24,448,000,000 JPY
32,174,000,000 JPY
31,771,000,000 JPY
16,562,000,000 JPY
21,423,000,000 JPY
Net cash provided by (used in) investing activities
-26,809,000,000 JPY
-14,601,000,000 JPY
-21,420,000,000 JPY
-36,792,000,000 JPY
-29,858,000,000 JPY
Net cash provided by (used in) financing activities
1,502,000,000 JPY
-14,809,000,000 JPY
-7,944,000,000 JPY
13,419,000,000 JPY
9,843,000,000 JPY
Cash and cash equivalents
17,657,000,000 JPY
18,189,000,000 JPY
14,604,000,000 JPY
11,221,000,000 JPY
16,117,000,000 JPY
Number of employees
1,170 xbrli:pure
8,232 xbrli:pure
7,731 xbrli:pure
1,181 xbrli:pure
1,189 xbrli:pure
7,588 xbrli:pure
1,195 xbrli:pure
7,543 xbrli:pure
7,305 xbrli:pure
1,157 xbrli:pure
Average number of temporary employees
358 xbrli:pure
1,880 xbrli:pure
1,603 xbrli:pure
352 xbrli:pure
338 xbrli:pure
1,352 xbrli:pure
348 xbrli:pure
1,244 xbrli:pure
1,367 xbrli:pure
297 xbrli:pure

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