Key Financial Data Of Group

grems,Inc. - Filing #7738301

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
683,274,000 JPY
7,109,786,000 JPY
514,069,000 JPY
6,739,006,000 JPY
508,025,000 JPY
6,171,982,000 JPY
500,361,000 JPY
5,781,912,000 JPY
5,220,647,000 JPY
460,646,000 JPY
Ordinary profit (loss)
267,666,000 JPY
802,639,000 JPY
129,404,000 JPY
606,455,000 JPY
101,439,000 JPY
368,983,000 JPY
121,000,000 JPY
292,827,000 JPY
165,304,000 JPY
58,934,000 JPY
Profit (loss) attributable to owners of parent
505,915,000 JPY
399,616,000 JPY
193,940,000 JPY
154,215,000 JPY
228,728,000 JPY
Comprehensive income
505,915,000 JPY
399,616,000 JPY
192,695,000 JPY
157,445,000 JPY
234,196,000 JPY
Net assets
2,931,644,000 JPY
1,986,923,000 JPY
1,775,253,000 JPY
2,458,182,000 JPY
1,706,799,000 JPY
2,106,123,000 JPY
1,553,919,000 JPY
1,283,088,000 JPY
1,245,988,000 JPY
1,443,133,000 JPY
Total assets
5,363,126,000 JPY
2,766,382,000 JPY
2,947,318,000 JPY
4,834,223,000 JPY
2,564,791,000 JPY
4,044,531,000 JPY
3,091,306,000 JPY
2,143,186,000 JPY
1,821,509,000 JPY
2,616,459,000 JPY
Net assets per share
753.48
509.38
462.14
639.92
447.84
552.62
450.01
374.85
369.21
423.48
Basic earnings (loss) per share
63.48
131.56
30.38
104.65
14.24
53.19
22.72
45.59
67.16
13.90
Diluted earnings per share
63.18
130.94
30.14
103.81
14.08
52.61
22.36
44.86
66.33
13.73
Equity-to-asset ratio
0.544 xbrli:pure
0.713 xbrli:pure
0.602 xbrli:pure
0.509 xbrli:pure
0.665 xbrli:pure
0.521 xbrli:pure
0.498 xbrli:pure
0.599 xbrli:pure
0.684 xbrli:pure
0.546 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.188 xbrli:pure
0.067 xbrli:pure
0.175 xbrli:pure
0.035 xbrli:pure
0.106 xbrli:pure
0.061 xbrli:pure
0.104 xbrli:pure
0.170 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
22.26 xbrli:pure
10.74 xbrli:pure
33.54 xbrli:pure
9.74 xbrli:pure
52.46 xbrli:pure
14.04 xbrli:pure
49.91 xbrli:pure
24.87 xbrli:pure
5.41 xbrli:pure
26.12 xbrli:pure
Net cash provided by (used in) operating activities
769,468,000 JPY
820,462,000 JPY
150,477,000 JPY
-161,495,000 JPY
350,152,000 JPY
Net cash provided by (used in) investing activities
-473,172,000 JPY
-236,387,000 JPY
-704,548,000 JPY
-3,344,000 JPY
356,335,000 JPY
Net cash provided by (used in) financing activities
64,484,000 JPY
265,770,000 JPY
785,117,000 JPY
195,583,000 JPY
-194,947,000 JPY
Cash and cash equivalents
3,118,852,000 JPY
2,758,071,000 JPY
1,908,226,000 JPY
1,677,179,000 JPY
1,646,436,000 JPY
Number of employees
268 xbrli:pure
20 xbrli:pure
20 xbrli:pure
257 xbrli:pure
23 xbrli:pure
279 xbrli:pure
241 xbrli:pure
24 xbrli:pure
29 xbrli:pure
236 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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