Key Financial Data Of Group

GOLDCREST Co.,Ltd. - Filing #7724347

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 group
Business results of group
Net sales
37,073,000,000 JPY
42,857,000,000 JPY
30,071,000,000 JPY
35,824,000,000 JPY
24,657,000,000 JPY
30,079,000,000 JPY
15,229,000,000 JPY
19,691,000,000 JPY
27,638,000,000 JPY
30,247,000,000 JPY
Ordinary profit (loss)
11,952,000,000 JPY
12,948,000,000 JPY
7,371,000,000 JPY
8,491,000,000 JPY
5,514,000,000 JPY
6,324,000,000 JPY
2,222,000,000 JPY
2,718,000,000 JPY
4,793,000,000 JPY
5,011,000,000 JPY
Profit (loss) attributable to owners of parent
6,851,000,000 JPY
5,457,000,000 JPY
4,227,000,000 JPY
2,008,000,000 JPY
3,060,000,000 JPY
Comprehensive income
6,849,000,000 JPY
5,457,000,000 JPY
4,232,000,000 JPY
2,067,000,000 JPY
3,060,000,000 JPY
Net assets
109,569,000,000 JPY
113,795,000,000 JPY
108,939,000,000 JPY
104,987,000,000 JPY
102,470,000,000 JPY
105,844,000,000 JPY
100,312,000,000 JPY
103,139,000,000 JPY
101,950,000,000 JPY
100,367,000,000 JPY
Total assets
171,925,000,000 JPY
181,573,000,000 JPY
186,833,000,000 JPY
177,262,000,000 JPY
175,433,000,000 JPY
184,641,000,000 JPY
176,602,000,000 JPY
185,284,000,000 JPY
158,929,000,000 JPY
157,076,000,000 JPY
Net assets per share
3,107.30
3,227.12
3,089.41
2,977.33
2,873.33
2,967.93
2,812.77
2,874.97
2,858.65
2,814.26
Basic earnings (loss) per share
176.96
194.31
137.14
153.35
100.55
118.53
38.50
56.33
82.87
85.82
Diluted earnings per share
Equity-to-asset ratio
0.637 xbrli:pure
0.627 xbrli:pure
0.583 xbrli:pure
0.592 xbrli:pure
0.584 xbrli:pure
0.573 xbrli:pure
0.568 xbrli:pure
0.553 xbrli:pure
0.641 xbrli:pure
0.639 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.062 xbrli:pure
0.047 xbrli:pure
0.051 xbrli:pure
0.035 xbrli:pure
0.041 xbrli:pure
0.014 xbrli:pure
0.020 xbrli:pure
0.030 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
12.85 xbrli:pure
11.70 xbrli:pure
14.58 xbrli:pure
13.04 xbrli:pure
16.73 xbrli:pure
14.19 xbrli:pure
54.29 xbrli:pure
37.10 xbrli:pure
26.29 xbrli:pure
25.39 xbrli:pure
Net cash provided by (used in) operating activities
13,667,000,000 JPY
18,868,000,000 JPY
-1,991,000,000 JPY
1,786,000,000 JPY
5,866,000,000 JPY
Net cash provided by (used in) investing activities
-118,000,000 JPY
-104,000,000 JPY
-53,000,000 JPY
-10,603,000,000 JPY
-11,108,000,000 JPY
Net cash provided by (used in) financing activities
-10,543,000,000 JPY
-2,412,000,000 JPY
-4,657,000,000 JPY
10,817,000,000 JPY
-6,379,000,000 JPY
Cash and cash equivalents
48,700,000,000 JPY
45,694,000,000 JPY
29,342,000,000 JPY
36,043,000,000 JPY
33,835,000,000 JPY
Number of employees
54 xbrli:pure
199 xbrli:pure
185 xbrli:pure
46 xbrli:pure
67 xbrli:pure
168 xbrli:pure
68 xbrli:pure
175 xbrli:pure
121 xbrli:pure
66 xbrli:pure
Average number of temporary employees
15 xbrli:pure
110 xbrli:pure
91 xbrli:pure
13 xbrli:pure
14 xbrli:pure
72 xbrli:pure
12 xbrli:pure
90 xbrli:pure
32 xbrli:pure
12 xbrli:pure

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