Key Financial Data Of Group

GSI Creos Corporation - Filing #7738079

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 group
Business results of group
Net sales
77,212,000,000 JPY
141,532,000,000 JPY
84,132,000,000 JPY
151,639,000,000 JPY
82,783,000,000 JPY
154,440,000,000 JPY
89,305,000,000 JPY
158,495,000,000 JPY
130,686,000,000 JPY
86,707,000,000 JPY
Ordinary profit (loss)
693,000,000 JPY
1,107,000,000 JPY
772,000,000 JPY
975,000,000 JPY
566,000,000 JPY
1,011,000,000 JPY
726,000,000 JPY
1,371,000,000 JPY
1,290,000,000 JPY
450,000,000 JPY
Profit (loss) attributable to owners of parent
1,634,000,000 JPY
749,000,000 JPY
563,000,000 JPY
1,024,000,000 JPY
916,000,000 JPY
Comprehensive income
2,060,000,000 JPY
210,000,000 JPY
1,344,000,000 JPY
2,015,000,000 JPY
1,440,000,000 JPY
Net assets
17,963,000,000 JPY
12,420,000,000 JPY
11,368,000,000 JPY
15,908,000,000 JPY
11,530,000,000 JPY
16,061,000,000 JPY
14,792,000,000 JPY
10,934,000,000 JPY
10,211,000,000 JPY
13,000,000,000 JPY
Total assets
65,476,000,000 JPY
43,540,000,000 JPY
45,037,000,000 JPY
68,206,000,000 JPY
46,755,000,000 JPY
65,885,000,000 JPY
66,829,000,000 JPY
46,690,000,000 JPY
49,104,000,000 JPY
59,906,000,000 JPY
Net assets per share
278.39
192.49
176.18
246.54
179.52
249.30
229.51
170.22
158.89
201.50
Basic earnings (loss) per share
7.84
25.33
4.33
11.66
6.38
8.78
8.36
15.95
14.24
7.41
Diluted earnings per share
Equity-to-asset ratio
0.2743 xbrli:pure
0.2853 xbrli:pure
0.2524 xbrli:pure
0.2330 xbrli:pure
0.2466 xbrli:pure
0.2430 xbrli:pure
0.2206 xbrli:pure
0.2342 xbrli:pure
0.2080 xbrli:pure
0.2162 xbrli:pure
Rate of return on equity
0.0425 xbrli:pure
0.0965 xbrli:pure
0.0243 xbrli:pure
0.0469 xbrli:pure
0.0365 xbrli:pure
0.0367 xbrli:pure
0.0508 xbrli:pure
0.0740 xbrli:pure
0.0741 xbrli:pure
0.0481 xbrli:pure
Price-earnings ratio
17.47 xbrli:pure
5.41 xbrli:pure
27.94 xbrli:pure
10.38 xbrli:pure
20.06 xbrli:pure
14.58 xbrli:pure
17.34 xbrli:pure
9.09 xbrli:pure
9.55 xbrli:pure
18.35 xbrli:pure
Net cash provided by (used in) operating activities
165,000,000 JPY
1,344,000,000 JPY
2,178,000,000 JPY
1,494,000,000 JPY
711,000,000 JPY
Net cash provided by (used in) investing activities
3,428,000,000 JPY
611,000,000 JPY
-7,000,000 JPY
-279,000,000 JPY
-514,000,000 JPY
Net cash provided by (used in) financing activities
-264,000,000 JPY
-1,261,000,000 JPY
-2,151,000,000 JPY
-1,462,000,000 JPY
-802,000,000 JPY
Cash and cash equivalents
12,371,000,000 JPY
9,037,000,000 JPY
8,423,000,000 JPY
8,130,000,000 JPY
7,970,000,000 JPY
Number of employees
569 xbrli:pure
233 xbrli:pure
254 xbrli:pure
603 xbrli:pure
263 xbrli:pure
606 xbrli:pure
592 xbrli:pure
255 xbrli:pure
252 xbrli:pure
569 xbrli:pure
Average number of temporary employees
183 xbrli:pure
30 xbrli:pure
35 xbrli:pure
182 xbrli:pure
39 xbrli:pure
183 xbrli:pure
222 xbrli:pure
79 xbrli:pure
78 xbrli:pure
221 xbrli:pure

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