Key Financial Data Of Reporting Company

GOLDCREST Co.,Ltd. - Filing #7737838

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
30,071,000,000 JPY
35,824,000,000 JPY
24,657,000,000 JPY
30,079,000,000 JPY
15,229,000,000 JPY
19,691,000,000 JPY
27,638,000,000 JPY
30,247,000,000 JPY
37,921,000,000 JPY
35,294,000,000 JPY
Ordinary profit (loss)
7,371,000,000 JPY
8,491,000,000 JPY
5,514,000,000 JPY
6,324,000,000 JPY
2,222,000,000 JPY
2,718,000,000 JPY
4,793,000,000 JPY
5,011,000,000 JPY
5,845,000,000 JPY
5,478,000,000 JPY
Profit (loss)
4,880,000,000 JPY
3,585,000,000 JPY
1,373,000,000 JPY
2,955,000,000 JPY
3,385,000,000 JPY
Share capital
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
Total number of issued shares
35,784,000 xbrli:shares
35,784,000 xbrli:shares
35,784,000 xbrli:shares
35,784,000 xbrli:shares
35,784,000 xbrli:shares
Net assets
108,939,000,000 JPY
104,987,000,000 JPY
102,470,000,000 JPY
105,844,000,000 JPY
100,312,000,000 JPY
103,139,000,000 JPY
101,950,000,000 JPY
100,367,000,000 JPY
98,842,000,000 JPY
100,320,000,000 JPY
Total assets
186,833,000,000 JPY
177,262,000,000 JPY
175,433,000,000 JPY
184,641,000,000 JPY
176,602,000,000 JPY
185,284,000,000 JPY
158,929,000,000 JPY
157,076,000,000 JPY
161,341,000,000 JPY
163,225,000,000 JPY
Net assets per share
3,089.41
2,977.33
2,873.33
2,967.93
2,812.77
2,874.97
2,858.65
2,814.26
2,771.38
2,812.82
Dividend paid per share
44.00
40.00
40.00
40.00
40.00
Interim dividend paid per share
22.00
20.00
20.00
20.00
20.00
Basic earnings (loss) per share
137.14
153.35
100.55
118.53
38.50
56.33
82.87
85.82
101.09
94.92
Diluted earnings per share
Equity-to-asset ratio
0.583 xbrli:pure
0.592 xbrli:pure
0.584 xbrli:pure
0.573 xbrli:pure
0.568 xbrli:pure
0.553 xbrli:pure
0.641 xbrli:pure
0.639 xbrli:pure
0.613 xbrli:pure
0.615 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.051 xbrli:pure
0.035 xbrli:pure
0.041 xbrli:pure
0.014 xbrli:pure
0.020 xbrli:pure
0.030 xbrli:pure
0.030 xbrli:pure
0.036 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
14.58 xbrli:pure
13.04 xbrli:pure
16.73 xbrli:pure
14.19 xbrli:pure
54.29 xbrli:pure
37.10 xbrli:pure
26.29 xbrli:pure
25.39 xbrli:pure
22.54 xbrli:pure
24.01 xbrli:pure
Payout ratio
0.321 xbrli:pure
0.398 xbrli:pure
1.039 xbrli:pure
0.483 xbrli:pure
0.421 xbrli:pure
Net cash provided by (used in) operating activities
18,868,000,000 JPY
-1,991,000,000 JPY
1,786,000,000 JPY
5,866,000,000 JPY
10,396,000,000 JPY
Net cash provided by (used in) investing activities
-104,000,000 JPY
-53,000,000 JPY
-10,603,000,000 JPY
-11,108,000,000 JPY
-119,000,000 JPY
Net cash provided by (used in) financing activities
-2,412,000,000 JPY
-4,657,000,000 JPY
10,817,000,000 JPY
-6,379,000,000 JPY
-3,550,000,000 JPY
Cash and cash equivalents
45,694,000,000 JPY
29,342,000,000 JPY
36,043,000,000 JPY
33,835,000,000 JPY
45,457,000,000 JPY
Number of employees
185 xbrli:pure
46 xbrli:pure
67 xbrli:pure
168 xbrli:pure
68 xbrli:pure
175 xbrli:pure
121 xbrli:pure
66 xbrli:pure
67 xbrli:pure
122 xbrli:pure
Average number of temporary employees
91 xbrli:pure
13 xbrli:pure
14 xbrli:pure
72 xbrli:pure
12 xbrli:pure
90 xbrli:pure
32 xbrli:pure
12 xbrli:pure
14 xbrli:pure
37 xbrli:pure

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