Key Financial Data Of Reporting Company

GOURMET KINEYA CO.,LTD. - Filing #7725718

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
1,676,000,000 JPY
40,472,000,000 JPY
1,664,000,000 JPY
39,409,000,000 JPY
15,161,000,000 JPY
38,552,000,000 JPY
27,105,000,000 JPY
36,779,000,000 JPY
26,003,000,000 JPY
35,443,000,000 JPY
Ordinary profit (loss)
260,000,000 JPY
680,000,000 JPY
331,000,000 JPY
434,000,000 JPY
712,000,000 JPY
461,000,000 JPY
190,000,000 JPY
161,000,000 JPY
304,000,000 JPY
339,000,000 JPY
Profit (loss)
644,000,000 JPY
312,000,000 JPY
-72,000,000 JPY
431,000,000 JPY
-140,000,000 JPY
Share capital
5,838,000,000 JPY
5,838,000,000 JPY
5,838,000,000 JPY
5,838,000,000 JPY
5,838,000,000 JPY
Total number of issued shares
22,610,000 xbrli:shares
22,610,000 xbrli:shares
22,610,000 xbrli:shares
22,610,000 xbrli:shares
22,610,000 xbrli:shares
Net assets
13,677,000,000 JPY
15,481,000,000 JPY
14,683,000,000 JPY
13,263,000,000 JPY
13,133,000,000 JPY
14,486,000,000 JPY
13,606,000,000 JPY
14,444,000,000 JPY
14,082,000,000 JPY
13,387,000,000 JPY
Total assets
23,079,000,000 JPY
32,833,000,000 JPY
32,471,000,000 JPY
23,053,000,000 JPY
24,211,000,000 JPY
33,460,000,000 JPY
25,212,000,000 JPY
33,142,000,000 JPY
32,051,000,000 JPY
24,337,000,000 JPY
Net assets per share
605.85
667.88
638.25
587.30
581.39
626.80
602.15
627.74
616.83
597.55
Dividend paid per share
15.00
14.00
12.00
12.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
28.52
36.35
13.83
18.86
-3.22
16.41
19.24
26.20
-6.28
-6.19
Diluted earnings per share
Equity-to-asset ratio
0.5926 xbrli:pure
0.4592 xbrli:pure
0.4439 xbrli:pure
0.5753 xbrli:pure
0.5424 xbrli:pure
0.4231 xbrli:pure
0.5397 xbrli:pure
0.4280 xbrli:pure
0.4312 xbrli:pure
0.5501 xbrli:pure
Rate of return on equity
0.0478 xbrli:pure
0.0557 xbrli:pure
0.0237 xbrli:pure
0.0298 xbrli:pure
-0.0054 xbrli:pure
0.0262 xbrli:pure
0.0320 xbrli:pure
0.0420 xbrli:pure
-0.0104 xbrli:pure
-0.0100 xbrli:pure
Price-earnings ratio
40.67 xbrli:pure
31.91 xbrli:pure
76.87 xbrli:pure
56.37 xbrli:pure
xbrli:pure
61.06 xbrli:pure
50.04 xbrli:pure
36.76 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.5259 xbrli:pure
1.0124 xbrli:pure
xbrli:pure
0.6236 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,427,000,000 JPY
690,000,000 JPY
1,090,000,000 JPY
1,229,000,000 JPY
592,000,000 JPY
Net cash provided by (used in) investing activities
-58,000,000 JPY
-194,000,000 JPY
-846,000,000 JPY
-352,000,000 JPY
-613,000,000 JPY
Net cash provided by (used in) financing activities
-781,000,000 JPY
-1,363,000,000 JPY
-62,000,000 JPY
-17,000,000 JPY
992,000,000 JPY
Cash and cash equivalents
6,945,000,000 JPY
6,358,000,000 JPY
7,225,000,000 JPY
7,043,000,000 JPY
6,182,000,000 JPY
Number of employees
56 xbrli:pure
1,011 xbrli:pure
981 xbrli:pure
53 xbrli:pure
51 xbrli:pure
994 xbrli:pure
718 xbrli:pure
985 xbrli:pure
968 xbrli:pure
703 xbrli:pure
Average number of temporary employees
10 xbrli:pure
3,700 xbrli:pure
3,786 xbrli:pure
9 xbrli:pure
9 xbrli:pure
3,883 xbrli:pure
3,541 xbrli:pure
3,879 xbrli:pure
3,785 xbrli:pure
3,478 xbrli:pure

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