Key Financial Data Of Reporting Company

grems,Inc. - Filing #7724630

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
677,152,000 JPY
8,980,084,000 JPY
683,274,000 JPY
7,109,786,000 JPY
514,069,000 JPY
6,739,006,000 JPY
508,025,000 JPY
6,171,982,000 JPY
500,361,000 JPY
5,781,912,000 JPY
Ordinary profit (loss)
229,319,000 JPY
1,100,618,000 JPY
267,666,000 JPY
802,639,000 JPY
129,404,000 JPY
606,455,000 JPY
101,439,000 JPY
368,983,000 JPY
121,000,000 JPY
292,827,000 JPY
Profit (loss)
175,848,000 JPY
244,123,000 JPY
116,011,000 JPY
51,917,000 JPY
76,957,000 JPY
Share capital
599,249,000 JPY
599,249,000 JPY
599,249,000 JPY
599,249,000 JPY
387,680,000 JPY
Total number of issued shares
5,822,700 xbrli:shares
3,881,800 xbrli:shares
3,881,800 xbrli:shares
3,881,800 xbrli:shares
3,493,600 xbrli:shares
Net assets
2,007,718,000 JPY
3,479,893,000 JPY
2,931,644,000 JPY
1,986,923,000 JPY
2,458,182,000 JPY
1,775,253,000 JPY
1,706,799,000 JPY
2,106,123,000 JPY
1,553,919,000 JPY
1,283,088,000 JPY
Total assets
2,564,064,000 JPY
6,243,207,000 JPY
5,363,126,000 JPY
2,766,382,000 JPY
4,834,223,000 JPY
2,947,318,000 JPY
2,564,791,000 JPY
4,044,531,000 JPY
3,091,306,000 JPY
2,143,186,000 JPY
Net assets per share
343.71
596.79
502.32
339.59
639.92
462.14
447.84
552.62
450.01
374.85
Dividend paid per share
30.0
25.0
15.0
15.0
15.0
Interim dividend paid per share
15.0
Basic earnings (loss) per share
30.25
120.99
42.32
87.71
30.38
104.65
14.24
53.19
22.72
45.59
Diluted earnings per share
30.15
120.58
42.12
87.29
30.14
103.81
14.08
52.61
22.36
44.86
Equity-to-asset ratio
0.780 xbrli:pure
0.556 xbrli:pure
0.544 xbrli:pure
0.713 xbrli:pure
0.509 xbrli:pure
0.602 xbrli:pure
0.665 xbrli:pure
0.521 xbrli:pure
0.498 xbrli:pure
0.599 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.220 xbrli:pure
0.130 xbrli:pure
0.188 xbrli:pure
0.067 xbrli:pure
0.175 xbrli:pure
0.035 xbrli:pure
0.106 xbrli:pure
0.061 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
84.93 xbrli:pure
21.23 xbrli:pure
22.26 xbrli:pure
10.74 xbrli:pure
33.54 xbrli:pure
9.74 xbrli:pure
52.46 xbrli:pure
14.04 xbrli:pure
49.91 xbrli:pure
24.87 xbrli:pure
Payout ratio
0.826 xbrli:pure
0.394 xbrli:pure
0.494 xbrli:pure
1.053 xbrli:pure
0.660 xbrli:pure
Net cash provided by (used in) operating activities
830,574,000 JPY
769,468,000 JPY
820,462,000 JPY
150,477,000 JPY
-161,495,000 JPY
Net cash provided by (used in) investing activities
-63,285,000 JPY
-473,172,000 JPY
-236,387,000 JPY
-704,548,000 JPY
-3,344,000 JPY
Net cash provided by (used in) financing activities
-390,901,000 JPY
64,484,000 JPY
265,770,000 JPY
785,117,000 JPY
195,583,000 JPY
Cash and cash equivalents
3,495,239,000 JPY
3,118,852,000 JPY
2,758,071,000 JPY
1,908,226,000 JPY
1,677,179,000 JPY
Number of employees
21 xbrli:pure
280 xbrli:pure
268 xbrli:pure
20 xbrli:pure
257 xbrli:pure
20 xbrli:pure
23 xbrli:pure
279 xbrli:pure
241 xbrli:pure
24 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure

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