Key Financial Data Of Reporting Company

GAKKEN HOLDINGS CO., LTD. - Filing #7730734

Concept 2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
4,540,000,000 JPY
102,177,000,000 JPY
4,452,000,000 JPY
99,049,000,000 JPY
4,355,000,000 JPY
95,945,000,000 JPY
4,476,000,000 JPY
90,134,000,000 JPY
86,858,000,000 JPY
4,357,000,000 JPY
Ordinary profit (loss)
905,000,000 JPY
3,525,000,000 JPY
870,000,000 JPY
2,922,000,000 JPY
570,000,000 JPY
1,742,000,000 JPY
608,000,000 JPY
478,000,000 JPY
2,327,000,000 JPY
642,000,000 JPY
Profit (loss)
296,000,000 JPY
965,000,000 JPY
868,000,000 JPY
603,000,000 JPY
1,160,000,000 JPY
Share capital
18,357,000,000 JPY
18,357,000,000 JPY
18,357,000,000 JPY
18,357,000,000 JPY
18,357,000,000 JPY
Total number of issued shares
10,595,808 xbrli:shares
105,958,085 xbrli:shares
105,958,085 xbrli:shares
105,958,085 xbrli:shares
105,958,085 xbrli:shares
Net assets
30,557,000,000 JPY
36,203,000,000 JPY
33,464,000,000 JPY
30,258,000,000 JPY
30,547,000,000 JPY
34,697,000,000 JPY
29,894,000,000 JPY
32,907,000,000 JPY
33,587,000,000 JPY
29,351,000,000 JPY
Total assets
47,003,000,000 JPY
76,863,000,000 JPY
76,384,000,000 JPY
41,919,000,000 JPY
45,234,000,000 JPY
79,203,000,000 JPY
44,390,000,000 JPY
74,499,000,000 JPY
66,582,000,000 JPY
40,350,000,000 JPY
Net assets per share
3,418.94
4,057.01
3,475.39
3,277.51
3,326.72
3,583.46
3,269.24
3,533.55
3,738.52
3,320.58
Dividend paid per share
60.00
6.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
32.44
365.52
105.36
149.42
95.37
29.11
68.38
3.54
202.37
132.02
Diluted earnings per share
32.13
362.00
104.34
147.97
94.40
28.81
67.68
3.51
200.29
130.66
Equity-to-asset ratio
0.647 xbrli:pure
0.469 xbrli:pure
0.418 xbrli:pure
0.718 xbrli:pure
0.672 xbrli:pure
0.413 xbrli:pure
0.670 xbrli:pure
0.431 xbrli:pure
0.494 xbrli:pure
0.724 xbrli:pure
Rate of return on equity
0.010 xbrli:pure
0.098 xbrli:pure
0.032 xbrli:pure
0.042 xbrli:pure
0.029 xbrli:pure
0.008 xbrli:pure
0.020 xbrli:pure
0.001 xbrli:pure
0.058 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
99.3 xbrli:pure
8.8 xbrli:pure
29.3 xbrli:pure
20.7 xbrli:pure
24.2 xbrli:pure
79.4 xbrli:pure
40.5 xbrli:pure
791.4 xbrli:pure
15.0 xbrli:pure
23.0 xbrli:pure
Payout ratio
1.850 xbrli:pure
0.569 xbrli:pure
0.524 xbrli:pure
0.731 xbrli:pure
0.379 xbrli:pure
Net cash provided by (used in) operating activities
5,099,000,000 JPY
3,166,000,000 JPY
3,271,000,000 JPY
262,000,000 JPY
2,357,000,000 JPY
Net cash provided by (used in) investing activities
473,000,000 JPY
-4,028,000,000 JPY
-1,774,000,000 JPY
-3,032,000,000 JPY
-4,190,000,000 JPY
Net cash provided by (used in) financing activities
-5,119,000,000 JPY
-1,210,000,000 JPY
-569,000,000 JPY
9,011,000,000 JPY
-2,455,000,000 JPY
Cash and cash equivalents
14,826,000,000 JPY
14,340,000,000 JPY
16,412,000,000 JPY
15,390,000,000 JPY
8,999,000,000 JPY
Number of employees
45 xbrli:pure
3,651 xbrli:pure
3,399 xbrli:pure
42 xbrli:pure
54 xbrli:pure
3,476 xbrli:pure
56 xbrli:pure
3,035 xbrli:pure
2,902 xbrli:pure
53 xbrli:pure
Average number of temporary employees
16 xbrli:pure
8,107 xbrli:pure
6,956 xbrli:pure
17 xbrli:pure
23 xbrli:pure
6,443 xbrli:pure
22 xbrli:pure
6,025 xbrli:pure
5,626 xbrli:pure
23 xbrli:pure

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