Key Financial Data Of Reporting Company

GMB CORPORATION - Filing #7738953

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
14,606,753,000 JPY
65,350,491,000 JPY
16,374,526,000 JPY
68,536,101,000 JPY
16,724,309,000 JPY
64,863,470,000 JPY
16,805,955,000 JPY
58,663,976,000 JPY
46,119,012,000 JPY
13,974,734,000 JPY
Ordinary profit (loss)
605,624,000 JPY
2,546,795,000 JPY
-365,830,000 JPY
-17,207,000 JPY
-15,430,000 JPY
1,518,879,000 JPY
397,003,000 JPY
2,251,810,000 JPY
1,483,434,000 JPY
536,742,000 JPY
Profit (loss)
25,384,000 JPY
-1,420,363,000 JPY
-49,416,000 JPY
253,259,000 JPY
368,821,000 JPY
Share capital
838,598,000 JPY
838,598,000 JPY
838,598,000 JPY
838,598,000 JPY
838,598,000 JPY
Total number of issued shares
5,212,440 xbrli:shares
5,212,440 xbrli:shares
5,212,440 xbrli:shares
5,212,440 xbrli:shares
5,212,440 xbrli:shares
Net assets
28,090,500,000 JPY
12,078,275,000 JPY
12,146,379,000 JPY
27,599,980,000 JPY
13,797,171,000 JPY
31,135,228,000 JPY
28,284,627,000 JPY
14,073,578,000 JPY
14,014,535,000 JPY
23,316,349,000 JPY
Total assets
62,856,453,000 JPY
20,448,310,000 JPY
21,568,996,000 JPY
65,327,788,000 JPY
23,796,146,000 JPY
68,226,754,000 JPY
58,514,768,000 JPY
23,497,502,000 JPY
22,604,879,000 JPY
47,650,490,000 JPY
Net assets per share
3,838.85
2,317.75
2,330.73
3,746.00
2,647.49
4,327.86
3,992.76
2,700.53
2,689.20
3,407.00
Dividend paid per share
40.00
20.00
40.00
40.00
40.00
Interim dividend paid per share
20.00
20.00
20.00
20.00
20.00
Basic earnings (loss) per share
4.87
277.28
-272.55
-325.72
-9.48
70.02
48.60
169.17
79.90
70.77
Diluted earnings per share
Equity-to-asset ratio
0.318 xbrli:pure
0.591 xbrli:pure
0.563 xbrli:pure
0.299 xbrli:pure
0.580 xbrli:pure
0.331 xbrli:pure
0.356 xbrli:pure
0.599 xbrli:pure
0.620 xbrli:pure
0.373 xbrli:pure
Rate of return on equity
0.002 xbrli:pure
0.073 xbrli:pure
-0.109 xbrli:pure
-0.081 xbrli:pure
-0.004 xbrli:pure
0.017 xbrli:pure
0.018 xbrli:pure
0.046 xbrli:pure
0.025 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
305.1 xbrli:pure
5.4 xbrli:pure
-2.9 xbrli:pure
-2.4 xbrli:pure
-132.1 xbrli:pure
17.9 xbrli:pure
25.9 xbrli:pure
7.4 xbrli:pure
13.5 xbrli:pure
15.3 xbrli:pure
Payout ratio
8.212 xbrli:pure
-0.073 xbrli:pure
-4.218 xbrli:pure
0.823 xbrli:pure
0.565 xbrli:pure
Net cash provided by (used in) operating activities
5,803,276,000 JPY
1,963,026,000 JPY
3,024,301,000 JPY
4,213,461,000 JPY
1,050,759,000 JPY
Net cash provided by (used in) investing activities
-3,301,241,000 JPY
-5,109,823,000 JPY
-6,402,109,000 JPY
-3,385,663,000 JPY
-3,074,820,000 JPY
Net cash provided by (used in) financing activities
-2,061,322,000 JPY
2,088,755,000 JPY
3,056,343,000 JPY
288,625,000 JPY
2,722,167,000 JPY
Cash and cash equivalents
4,060,486,000 JPY
3,737,027,000 JPY
4,938,937,000 JPY
5,018,951,000 JPY
3,337,365,000 JPY
Number of employees
2,714 xbrli:pure
349 xbrli:pure
360 xbrli:pure
2,787 xbrli:pure
375 xbrli:pure
2,793 xbrli:pure
2,707 xbrli:pure
367 xbrli:pure
384 xbrli:pure
2,622 xbrli:pure
Average number of temporary employees
77 xbrli:pure
14 xbrli:pure
19 xbrli:pure
72 xbrli:pure
31 xbrli:pure
84 xbrli:pure
95 xbrli:pure
40 xbrli:pure
43 xbrli:pure
105 xbrli:pure

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