Key Financial Data Of Group

GECOSS CORPORATION - Filing #7725792

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
92,990,000,000 JPY
104,825,000,000 JPY
87,039,000,000 JPY
98,729,000,000 JPY
74,320,000,000 JPY
86,068,000,000 JPY
78,050,000,000 JPY
89,887,000,000 JPY
71,034,000,000 JPY
83,379,000,000 JPY
Ordinary profit (loss)
5,244,000,000 JPY
6,312,000,000 JPY
5,256,000,000 JPY
6,585,000,000 JPY
5,214,000,000 JPY
7,037,000,000 JPY
5,708,000,000 JPY
7,628,000,000 JPY
3,117,000,000 JPY
4,875,000,000 JPY
Profit (loss) attributable to owners of parent
4,434,000,000 JPY
4,495,000,000 JPY
4,815,000,000 JPY
5,420,000,000 JPY
3,105,000,000 JPY
Comprehensive income
4,586,000,000 JPY
4,740,000,000 JPY
4,472,000,000 JPY
6,377,000,000 JPY
3,275,000,000 JPY
Net assets
41,329,000,000 JPY
50,035,000,000 JPY
46,542,000,000 JPY
38,489,000,000 JPY
42,976,000,000 JPY
35,952,000,000 JPY
32,649,000,000 JPY
39,125,000,000 JPY
33,054,000,000 JPY
28,283,000,000 JPY
Total assets
88,678,000,000 JPY
100,112,000,000 JPY
98,601,000,000 JPY
88,026,000,000 JPY
91,606,000,000 JPY
81,886,000,000 JPY
85,032,000,000 JPY
94,749,000,000 JPY
91,142,000,000 JPY
82,773,000,000 JPY
Net assets per share
1,135.48
1,374.56
1,278.53
1,057.43
1,180.70
987.72
896.94
1,074.84
908.00
776.95
Basic earnings (loss) per share
107.27
121.82
103.10
123.49
99.49
132.27
113.37
148.89
56.94
85.30
Diluted earnings per share
Equity-to-asset ratio
0.466 xbrli:pure
0.500 xbrli:pure
0.472 xbrli:pure
0.437 xbrli:pure
0.469 xbrli:pure
0.439 xbrli:pure
0.384 xbrli:pure
0.413 xbrli:pure
0.363 xbrli:pure
0.342 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.092 xbrli:pure
0.101 xbrli:pure
0.100 xbrli:pure
0.106 xbrli:pure
0.117 xbrli:pure
0.135 xbrli:pure
0.150 xbrli:pure
0.075 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
10.3 xbrli:pure
9.1 xbrli:pure
10.5 xbrli:pure
8.8 xbrli:pure
10.3 xbrli:pure
7.7 xbrli:pure
11.4 xbrli:pure
8.7 xbrli:pure
15.3 xbrli:pure
10.2 xbrli:pure
Net cash provided by (used in) operating activities
8,912,000,000 JPY
5,578,000,000 JPY
6,480,000,000 JPY
5,115,000,000 JPY
6,162,000,000 JPY
Net cash provided by (used in) investing activities
-2,771,000,000 JPY
-1,652,000,000 JPY
-2,056,000,000 JPY
-1,265,000,000 JPY
-1,167,000,000 JPY
Net cash provided by (used in) financing activities
-5,404,000,000 JPY
-3,996,000,000 JPY
-4,868,000,000 JPY
-5,964,000,000 JPY
-6,482,000,000 JPY
Cash and cash equivalents
2,156,000,000 JPY
1,418,000,000 JPY
1,481,000,000 JPY
1,924,000,000 JPY
4,038,000,000 JPY
Number of employees
682 xbrli:pure
1,191 xbrli:pure
1,146 xbrli:pure
648 xbrli:pure
1,107 xbrli:pure
643 xbrli:pure
653 xbrli:pure
1,110 xbrli:pure
1,116 xbrli:pure
670 xbrli:pure

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