Key Financial Data Of Group

CMK CORPORATION - Filing #7245470

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
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
2024-04-01 to
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 group
Business results of group
Net sales
95,486,000,000 JPY
55,984,000,000 JPY
54,612,000,000 JPY
90,568,000,000 JPY
45,962,000,000 JPY
83,840,000,000 JPY
46,787,000,000 JPY
81,486,000,000 JPY
42,020,000,000 JPY
69,967,000,000 JPY
Ordinary profit (loss)
5,533,000,000 JPY
3,780,000,000 JPY
2,284,000,000 JPY
4,795,000,000 JPY
-370,000,000 JPY
2,622,000,000 JPY
1,479,000,000 JPY
3,305,000,000 JPY
1,018,000,000 JPY
-1,511,000,000 JPY
Profit (loss) attributable to owners of parent
3,789,000,000 JPY
3,855,000,000 JPY
1,588,000,000 JPY
2,785,000,000 JPY
-1,868,000,000 JPY
Comprehensive income
9,942,000,000 JPY
8,010,000,000 JPY
5,196,000,000 JPY
4,826,000,000 JPY
-2,911,000,000 JPY
Net assets
81,428,000,000 JPY
50,103,000,000 JPY
72,913,000,000 JPY
48,223,000,000 JPY
39,068,000,000 JPY
58,779,000,000 JPY
54,466,000,000 JPY
40,259,000,000 JPY
51,519,000,000 JPY
39,209,000,000 JPY
Total assets
148,540,000,000 JPY
106,865,000,000 JPY
131,606,000,000 JPY
100,998,000,000 JPY
90,376,000,000 JPY
114,570,000,000 JPY
104,865,000,000 JPY
85,480,000,000 JPY
96,501,000,000 JPY
78,588,000,000 JPY
Net assets per share
1,110.31
703.19
994.17
677.00
659.82
960.06
890.55
680.12
811.53
662.38
Basic earnings (loss) per share
53.19
45.08
37.99
64.21
-10.28
26.83
16.17
47.05
19.66
-31.57
Diluted earnings per share
Equity-to-asset ratio
0.5326 xbrli:pure
0.4688 xbrli:pure
0.5381 xbrli:pure
0.4775 xbrli:pure
0.4323 xbrli:pure
0.4962 xbrli:pure
0.5027 xbrli:pure
0.4710 xbrli:pure
0.4978 xbrli:pure
0.4989 xbrli:pure
Rate of return on equity
0.0506 xbrli:pure
0.0653 xbrli:pure
0.0523 xbrli:pure
0.0604 xbrli:pure
-0.0154 xbrli:pure
0.0290 xbrli:pure
0.0241 xbrli:pure
0.0553 xbrli:pure
0.0301 xbrli:pure
-0.0376 xbrli:pure
Price-earnings ratio
7.60 xbrli:pure
8.96 xbrli:pure
16.32 xbrli:pure
9.66 xbrli:pure
xbrli:pure
17.00 xbrli:pure
38.53 xbrli:pure
13.24 xbrli:pure
24.42 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
9,058,000,000 JPY
9,440,000,000 JPY
6,245,000,000 JPY
2,476,000,000 JPY
3,420,000,000 JPY
Net cash provided by (used in) investing activities
-18,750,000,000 JPY
-14,210,000,000 JPY
-6,598,000,000 JPY
-6,107,000,000 JPY
-3,185,000,000 JPY
Net cash provided by (used in) financing activities
4,704,000,000 JPY
5,379,000,000 JPY
6,906,000,000 JPY
1,574,000,000 JPY
1,162,000,000 JPY
Cash and cash equivalents
22,193,000,000 JPY
25,336,000,000 JPY
23,596,000,000 JPY
15,879,000,000 JPY
17,466,000,000 JPY
Number of employees
20 xbrli:pure
97 xbrli:pure
1,895 xbrli:pure
4,483 xbrli:pure
1,046 xbrli:pure
1,212 xbrli:pure
1,259 xbrli:pure
1,143 xbrli:pure
97 xbrli:pure
4,580 xbrli:pure
1,156 xbrli:pure
1,268 xbrli:pure
4,487 xbrli:pure
4,854 xbrli:pure
1,309 xbrli:pure
4,960 xbrli:pure
1,327 xbrli:pure

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