Key Financial Data Of Reporting Company

KAWASE COMPUTTER SUPPLIES CO., LTD. - Filing #7243014

Concept	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 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	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	—	2,831,271,000 JPY	—	—	—	—	2,593,335,000 JPY	—	2,502,214,000 JPY	2,501,873,000 JPY	—	2,631,128,000 JPY	—
Ordinary profit (loss)	—	109,363,000 JPY	—	—	—	—	-15,769,000 JPY	—	-19,748,000 JPY	48,870,000 JPY	—	33,264,000 JPY	—
Profit (loss)	—	100,114,000 JPY	—	—	—	—	-112,967,000 JPY	—	-136,907,000 JPY	4,266,000 JPY	—	93,915,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	100,000,000 JPY	100,000,000 JPY	—	100,000,000 JPY	—	—	100,000,000 JPY	—	1,226,650,000 JPY
Total number of issued shares	—	—	—	—	5,160,000 xbrli:shares	5,160,000 xbrli:shares	—	5,160,000 xbrli:shares	—	—	5,160,000 xbrli:shares	—	5,160,000 xbrli:shares
Net assets	—	—	—	—	2,389,941,000 JPY	2,288,972,000 JPY	—	2,390,809,000 JPY	—	—	2,546,111,000 JPY	—	2,559,687,000 JPY
Total assets	—	—	—	—	3,421,763,000 JPY	3,448,956,000 JPY	—	3,723,271,000 JPY	—	—	3,498,157,000 JPY	—	3,618,396,000 JPY
Net assets per share	—	—	—	—	509.21	493.22	—	505.36	—	—	538.19	—	541.06
Dividend paid per share	—	5.00	—	—	—	—	3.00	—	3.00	3.00	—	3.00	—
Interim dividend paid per share	—		—	—	—	—		—			—		—
Basic earnings (loss) per share	—	21.44	—	—	—	—	-24.24	—	-28.94	0.90	—	19.85	—
Diluted earnings per share	—		—	—	—	—		—			—		—
Equity-to-asset ratio	—	—	—	—	0.698 xbrli:pure	0.664 xbrli:pure	—	0.642 xbrli:pure	—	—	0.728 xbrli:pure	—	0.707 xbrli:pure
Rate of return on equity	—	0.043 xbrli:pure	—	—	—	—	-0.048 xbrli:pure	—	-0.055 xbrli:pure	0.002 xbrli:pure	—	0.038 xbrli:pure	—
Price-earnings ratio	—	11.0 xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	241.8 xbrli:pure	—	13.0 xbrli:pure	—
Payout ratio	—	0.233 xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	3.327 xbrli:pure	—	0.151 xbrli:pure	—
Net cash provided by (used in) operating activities	—	120,895,000 JPY	—	—	—	—	166,221,000 JPY	—	-22,902,000 JPY	101,408,000 JPY	—	165,510,000 JPY	—
Net cash provided by (used in) investing activities	—	-28,556,000 JPY	—	—	—	—	-385,177,000 JPY	—	-231,037,000 JPY	-87,371,000 JPY	—	41,662,000 JPY	—
Net cash provided by (used in) financing activities	—	-129,774,000 JPY	—	—	—	—	-134,462,000 JPY	—	-41,004,000 JPY	-140,960,000 JPY	—	65,706,000 JPY	—
Cash and cash equivalents	—	—	—	—	1,112,016,000 JPY	1,149,766,000 JPY	—	1,499,814,000 JPY	—	—	1,794,524,000 JPY	—	1,920,460,000 JPY
Number of employees	31 xbrli:pure	—	51 xbrli:pure	17 xbrli:pure	99 xbrli:pure	98 xbrli:pure	—	105 xbrli:pure	—	—	114 xbrli:pure	—	113 xbrli:pure
Average number of temporary employees	27 xbrli:pure	—	22 xbrli:pure	4 xbrli:pure	53 xbrli:pure	47 xbrli:pure	—	22 xbrli:pure	—	—	18 xbrli:pure	—	21 xbrli:pure
Total shareholder return	—	—	—	—	1.591 xbrli:pure	1.497 xbrli:pure	—	1.352 xbrli:pure	—	—	1.409 xbrli:pure	—	1.648 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