Key Financial Data Of Reporting Company

Genki Global Dining Concepts Corporation - Filing #7725343

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
35,614,761,000 JPY
39,999,255,000 JPY
31,792,790,000 JPY
34,936,579,000 JPY
28,452,406,000 JPY
32,318,560,000 JPY
26,063,868,000 JPY
29,363,765,000 JPY
24,151,418,000 JPY
26,892,876,000 JPY
Ordinary profit (loss)
1,556,700,000 JPY
1,745,799,000 JPY
1,132,328,000 JPY
1,033,427,000 JPY
1,138,429,000 JPY
1,361,664,000 JPY
1,355,184,000 JPY
1,535,199,000 JPY
959,669,000 JPY
1,045,358,000 JPY
Profit (loss)
461,547,000 JPY
516,976,000 JPY
657,910,000 JPY
1,106,688,000 JPY
691,181,000 JPY
Share capital
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
Total number of issued shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
Net assets
6,436,186,000 JPY
6,829,844,000 JPY
6,445,332,000 JPY
6,091,038,000 JPY
5,705,911,000 JPY
6,144,547,000 JPY
5,148,192,000 JPY
5,453,031,000 JPY
4,229,846,000 JPY
4,108,047,000 JPY
Total assets
19,885,765,000 JPY
21,101,885,000 JPY
20,141,761,000 JPY
19,163,092,000 JPY
16,542,550,000 JPY
17,418,651,000 JPY
15,191,806,000 JPY
15,917,030,000 JPY
13,451,458,000 JPY
12,955,617,000 JPY
Net assets per share
729.04
773.63
730.04
689.91
646.28
695.96
583.08
617.60
479.03
465.24
Dividend paid per share
12.00
10.00
12.00
10.00
8.00
Interim dividend paid per share
6.00
3.00
Basic earnings (loss) per share
52.28
59.93
58.56
49.85
74.52
94.31
125.34
139.20
78.27
77.89
Diluted earnings per share
Equity-to-asset ratio
0.324 xbrli:pure
0.324 xbrli:pure
0.320 xbrli:pure
0.318 xbrli:pure
0.345 xbrli:pure
0.353 xbrli:pure
0.339 xbrli:pure
0.343 xbrli:pure
0.314 xbrli:pure
0.317 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.080 xbrli:pure
0.088 xbrli:pure
0.070 xbrli:pure
0.121 xbrli:pure
0.144 xbrli:pure
0.239 xbrli:pure
0.254 xbrli:pure
0.182 xbrli:pure
0.176 xbrli:pure
Price-earnings ratio
56.9 xbrli:pure
49.6 xbrli:pure
37.7 xbrli:pure
44.3 xbrli:pure
29.9 xbrli:pure
23.6 xbrli:pure
19.4 xbrli:pure
17.5 xbrli:pure
19.5 xbrli:pure
19.6 xbrli:pure
Payout ratio
0.230 xbrli:pure
0.171 xbrli:pure
0.161 xbrli:pure
0.080 xbrli:pure
0.102 xbrli:pure
Net cash provided by (used in) operating activities
3,995,339,000 JPY
2,564,285,000 JPY
2,998,939,000 JPY
2,406,903,000 JPY
1,707,865,000 JPY
Net cash provided by (used in) investing activities
-1,246,582,000 JPY
-2,595,622,000 JPY
-2,080,530,000 JPY
-1,301,959,000 JPY
-1,093,903,000 JPY
Net cash provided by (used in) financing activities
-1,355,632,000 JPY
-466,414,000 JPY
-1,095,250,000 JPY
-661,528,000 JPY
-572,410,000 JPY
Cash and cash equivalents
4,875,030,000 JPY
3,477,316,000 JPY
3,975,179,000 JPY
4,180,299,000 JPY
3,682,409,000 JPY
Number of employees
462 xbrli:pure
486 xbrli:pure
564 xbrli:pure
459 xbrli:pure
453 xbrli:pure
484 xbrli:pure
447 xbrli:pure
476 xbrli:pure
499 xbrli:pure
464 xbrli:pure
Average number of temporary employees
3,488 xbrli:pure
3,856 xbrli:pure
3,634 xbrli:pure
3,262 xbrli:pure
3,019 xbrli:pure
3,389 xbrli:pure
2,939 xbrli:pure
3,260 xbrli:pure
2,823 xbrli:pure
2,511 xbrli:pure

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