Key Financial Data Of Reporting Company

kaihan co.,Ltd. - Filing #7246646

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
2024-04-01 to
2025-03-31
As at
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
2,791,353,000 JPY
2,050,426,000 JPY
1,921,062,000 JPY
2,442,771,000 JPY
1,731,825,000 JPY
2,087,481,000 JPY
776,660,000 JPY
JPY
861,147,000 JPY
JPY
Ordinary profit (loss)
-504,468,000 JPY
-951,819,000 JPY
-507,034,000 JPY
-568,623,000 JPY
-584,769,000 JPY
-633,097,000 JPY
-348,963,000 JPY
JPY
-791,540,000 JPY
JPY
Profit (loss)
-971,053,000 JPY
-561,803,000 JPY
-1,051,985,000 JPY
-453,753,000 JPY
-1,066,398,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,311,343,000 JPY
1,684,266,000 JPY
1,010,280,000 JPY
1,405,769,000 JPY
636,069,000 JPY
Total number of issued shares
52,323,283 xbrli:shares
50,768,900 xbrli:shares
37,888,900 xbrli:shares
28,138,900 xbrli:shares
12,388,900 xbrli:shares
Net assets
1,482,494,000 JPY
1,483,415,000 JPY
890,654,000 JPY
1,124,790,000 JPY
374,023,000 JPY
290,652,000 JPY
JPY
449,783,000 JPY
JPY
-646,463,000 JPY
Total assets
4,576,411,000 JPY
3,994,955,000 JPY
3,616,862,000 JPY
3,048,871,000 JPY
2,359,169,000 JPY
2,660,257,000 JPY
JPY
2,124,365,000 JPY
JPY
724,330,000 JPY
Net assets per share
26.89
26.91
17.54
22.15
8.93
6.73
13.80
-56.30
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-14.26
-18.77
-12.23
-15.52
-33.70
-36.37
-30.18
-184.71
Diluted earnings per share
Equity-to-asset ratio
0.307 xbrli:pure
0.352 xbrli:pure
0.246 xbrli:pure
0.369 xbrli:pure
0.143 xbrli:pure
0.096 xbrli:pure
xbrli:pure
0.183 xbrli:pure
xbrli:pure
-0.908 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-293,747,000 JPY
JPY
JPY
-632,105,000 JPY
JPY
-578,799,000 JPY
-179,120,000 JPY
JPY
-1,032,787,000 JPY
JPY
Net cash provided by (used in) investing activities
-395,487,000 JPY
JPY
JPY
-759,192,000 JPY
JPY
-1,293,342,000 JPY
41,284,000 JPY
JPY
80,540,000 JPY
JPY
Net cash provided by (used in) financing activities
321,165,000 JPY
JPY
JPY
1,708,156,000 JPY
JPY
625,298,000 JPY
1,599,971,000 JPY
JPY
628,834,000 JPY
JPY
Cash and cash equivalents
209,092,000 JPY
JPY
577,162,000 JPY
JPY
JPY
260,304,000 JPY
JPY
1,506,932,000 JPY
JPY
44,796,000 JPY
Number of employees
67 xbrli:pure
62 xbrli:pure
20 xbrli:pure
68 xbrli:pure
88 xbrli:pure
63 xbrli:pure
83 xbrli:pure
1 xbrli:pure
xbrli:pure
20 xbrli:pure
1 xbrli:pure
xbrli:pure
73 xbrli:pure
69 xbrli:pure
59 xbrli:pure
62 xbrli:pure
xbrli:pure
61 xbrli:pure
xbrli:pure
72 xbrli:pure
Average number of temporary employees
107 xbrli:pure
102 xbrli:pure
xbrli:pure
107 xbrli:pure
107 xbrli:pure
102 xbrli:pure
102 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
102 xbrli:pure
93 xbrli:pure
110 xbrli:pure
118 xbrli:pure
xbrli:pure
47 xbrli:pure
xbrli:pure
38 xbrli:pure
Total shareholder return
1.482 xbrli:pure
2.119 xbrli:pure
0.521 xbrli:pure
0.589 xbrli:pure
0.755 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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