Key Financial Data Of Reporting Company

Kanadevia Corporation - Filing #7239456

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
610,523,000,000 JPY
216,255,000,000 JPY
209,315,000,000 JPY
555,844,000,000 JPY
223,781,000,000 JPY
492,692,000,000 JPY
221,087,000,000 JPY
441,797,000,000 JPY
223,872,000,000 JPY
408,592,000,000 JPY
Ordinary profit (loss)
24,329,000,000 JPY
5,032,000,000 JPY
10,223,000,000 JPY
25,646,000,000 JPY
4,218,000,000 JPY
17,834,000,000 JPY
6,679,000,000 JPY
11,783,000,000 JPY
9,567,000,000 JPY
11,792,000,000 JPY
Profit (loss)
11,093,000,000 JPY
7,821,000,000 JPY
8,060,000,000 JPY
1,721,000,000 JPY
3,932,000,000 JPY
Share capital
45,442,000,000 JPY
45,442,000,000 JPY
45,442,000,000 JPY
45,442,000,000 JPY
45,442,000,000 JPY
Total number of issued shares
170,214,000 xbrli:shares
170,214,000 xbrli:shares
170,214,000 xbrli:shares
170,214,000 xbrli:shares
170,214,000 xbrli:shares
Net assets
197,895,000,000 JPY
101,528,000,000 JPY
168,946,000,000 JPY
94,465,000,000 JPY
96,327,000,000 JPY
141,311,000,000 JPY
132,926,000,000 JPY
90,436,000,000 JPY
128,167,000,000 JPY
91,873,000,000 JPY
Total assets
609,666,000,000 JPY
355,016,000,000 JPY
533,593,000,000 JPY
325,631,000,000 JPY
324,097,000,000 JPY
479,682,000,000 JPY
461,161,000,000 JPY
324,274,000,000 JPY
429,336,000,000 JPY
320,918,000,000 JPY
Net assets per share
1,125.91
603.66
965.21
560.55
571.58
828.47
779.08
536.61
749.58
545.13
Dividend paid per share
25.00
23.00
18.00
12.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
131.33
65.92
46.41
112.74
47.83
92.43
10.22
46.87
23.33
25.26
Diluted earnings per share
Equity-to-asset ratio
0.311 xbrli:pure
0.286 xbrli:pure
0.305 xbrli:pure
0.290 xbrli:pure
0.297 xbrli:pure
0.291 xbrli:pure
0.285 xbrli:pure
0.279 xbrli:pure
0.294 xbrli:pure
0.286 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.113 xbrli:pure
0.082 xbrli:pure
0.126 xbrli:pure
0.086 xbrli:pure
0.115 xbrli:pure
0.019 xbrli:pure
0.061 xbrli:pure
0.043 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
7.0 xbrli:pure
13.9 xbrli:pure
28.4 xbrli:pure
11.7 xbrli:pure
18.1 xbrli:pure
9.4 xbrli:pure
73.0 xbrli:pure
15.9 xbrli:pure
38.4 xbrli:pure
35.4 xbrli:pure
Payout ratio
0.379 xbrli:pure
0.496 xbrli:pure
0.376 xbrli:pure
1.174 xbrli:pure
0.514 xbrli:pure
Net cash provided by (used in) operating activities
24,769,000,000 JPY
478,000,000 JPY
28,008,000,000 JPY
26,858,000,000 JPY
22,680,000,000 JPY
Net cash provided by (used in) investing activities
-56,573,000,000 JPY
-21,491,000,000 JPY
-2,462,000,000 JPY
943,000,000 JPY
-13,847,000,000 JPY
Net cash provided by (used in) financing activities
30,150,000,000 JPY
-2,606,000,000 JPY
-7,841,000,000 JPY
-8,759,000,000 JPY
-5,271,000,000 JPY
Cash and cash equivalents
68,707,000,000 JPY
69,774,000,000 JPY
84,874,000,000 JPY
65,956,000,000 JPY
45,812,000,000 JPY
Number of employees
1,589 xbrli:pure
974 xbrli:pure
2,258 xbrli:pure
xbrli:pure
872 xbrli:pure
12,964 xbrli:pure
449 xbrli:pure
8,682 xbrli:pure
3,964 xbrli:pure
178 xbrli:pure
872 xbrli:pure
1,054 xbrli:pure
12,148 xbrli:pure
3,792 xbrli:pure
4,046 xbrli:pure
11,400 xbrli:pure
11,540 xbrli:pure
4,001 xbrli:pure
11,089 xbrli:pure
4,105 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
2.888 xbrli:pure
3.977 xbrli:pure
2.609 xbrli:pure
2.213 xbrli:pure
2.606 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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