Key Financial Data Of Reporting Company

Genki Global Dining Concepts Corporation - Filing #7738966

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
31,792,790,000 JPY
34,936,579,000 JPY
28,452,406,000 JPY
32,318,560,000 JPY
26,063,868,000 JPY
29,363,765,000 JPY
24,151,418,000 JPY
26,892,876,000 JPY
24,598,893,000 JPY
22,240,743,000 JPY
Ordinary profit (loss)
1,132,328,000 JPY
1,033,427,000 JPY
1,138,429,000 JPY
1,361,664,000 JPY
1,355,184,000 JPY
1,535,199,000 JPY
959,669,000 JPY
1,045,358,000 JPY
744,104,000 JPY
680,778,000 JPY
Profit (loss)
516,976,000 JPY
657,910,000 JPY
1,106,688,000 JPY
691,181,000 JPY
428,568,000 JPY
Share capital
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
Total number of issued shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
Net assets
6,445,332,000 JPY
6,091,038,000 JPY
5,705,911,000 JPY
6,144,547,000 JPY
5,148,192,000 JPY
5,453,031,000 JPY
4,229,846,000 JPY
4,108,047,000 JPY
3,468,511,000 JPY
3,567,411,000 JPY
Total assets
20,141,761,000 JPY
19,163,092,000 JPY
16,542,550,000 JPY
17,418,651,000 JPY
15,191,806,000 JPY
15,917,030,000 JPY
13,451,458,000 JPY
12,955,617,000 JPY
11,756,152,000 JPY
12,148,656,000 JPY
Net assets per share
730.04
689.91
646.28
695.96
583.08
617.60
479.03
465.24
392.80
404.00
Dividend paid per share
10.00
12.00
10.00
8.00
6.00
Interim dividend paid per share
3.00
Basic earnings (loss) per share
58.56
49.85
74.52
94.31
125.34
139.20
78.27
77.89
48.26
48.53
Diluted earnings per share
Equity-to-asset ratio
0.320 xbrli:pure
0.318 xbrli:pure
0.345 xbrli:pure
0.353 xbrli:pure
0.339 xbrli:pure
0.343 xbrli:pure
0.314 xbrli:pure
0.317 xbrli:pure
0.295 xbrli:pure
0.294 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.070 xbrli:pure
0.121 xbrli:pure
0.144 xbrli:pure
0.239 xbrli:pure
0.254 xbrli:pure
0.182 xbrli:pure
0.176 xbrli:pure
0.127 xbrli:pure
0.131 xbrli:pure
Price-earnings ratio
37.7 xbrli:pure
44.3 xbrli:pure
29.9 xbrli:pure
23.6 xbrli:pure
19.4 xbrli:pure
17.5 xbrli:pure
19.5 xbrli:pure
19.6 xbrli:pure
24.6 xbrli:pure
24.4 xbrli:pure
Payout ratio
0.171 xbrli:pure
0.161 xbrli:pure
0.080 xbrli:pure
0.102 xbrli:pure
0.124 xbrli:pure
Net cash provided by (used in) operating activities
2,564,285,000 JPY
2,998,939,000 JPY
2,406,903,000 JPY
1,707,865,000 JPY
1,515,975,000 JPY
Net cash provided by (used in) investing activities
-2,595,622,000 JPY
-2,080,530,000 JPY
-1,301,959,000 JPY
-1,093,903,000 JPY
-472,511,000 JPY
Net cash provided by (used in) financing activities
-466,414,000 JPY
-1,095,250,000 JPY
-661,528,000 JPY
-572,410,000 JPY
-500,763,000 JPY
Cash and cash equivalents
3,477,316,000 JPY
3,975,179,000 JPY
4,180,299,000 JPY
3,682,409,000 JPY
3,619,024,000 JPY
Number of employees
564 xbrli:pure
459 xbrli:pure
453 xbrli:pure
484 xbrli:pure
447 xbrli:pure
476 xbrli:pure
499 xbrli:pure
464 xbrli:pure
458 xbrli:pure
488 xbrli:pure
Average number of temporary employees
3,634 xbrli:pure
3,262 xbrli:pure
3,019 xbrli:pure
3,389 xbrli:pure
2,939 xbrli:pure
3,260 xbrli:pure
2,823 xbrli:pure
2,511 xbrli:pure
2,354 xbrli:pure
2,672 xbrli:pure

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