Key Financial Data Of Group

KYOWANISSEI CO.,LTD. - Filing #7248282

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
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 group
Business results of group
Net sales
37,416,616,000 JPY
35,889,933,000 JPY
34,472,729,000 JPY
34,244,246,000 JPY
34,485,637,000 JPY
Ordinary profit (loss)
1,674,952,000 JPY
1,461,234,000 JPY
1,338,057,000 JPY
1,403,125,000 JPY
1,588,582,000 JPY
Net assets
18,869,872,000 JPY
18,797,790,000 JPY
17,639,938,000 JPY
17,617,122,000 JPY
16,894,292,000 JPY
Total assets
28,357,669,000 JPY
28,645,930,000 JPY
26,390,030,000 JPY
26,257,007,000 JPY
26,106,463,000 JPY
Net assets per share
1,792.41
1,686.88
1,582.99
1,530.23
1,467.43
Basic earnings (loss) per share
103.96
95.35
81.30
93.72
151.12
Diluted earnings per share
Equity-to-asset ratio
0.6654 xbrli:pure
0.6562 xbrli:pure
0.6684 xbrli:pure
0.6709 xbrli:pure
0.6471 xbrli:pure
Rate of return on equity
0.0602 xbrli:pure
0.0583 xbrli:pure
0.0530 xbrli:pure
0.0625 xbrli:pure
0.1085 xbrli:pure
Price-earnings ratio
12.95 xbrli:pure
13.42 xbrli:pure
17.70 xbrli:pure
13.94 xbrli:pure
7.08 xbrli:pure
Net cash provided by (used in) operating activities
1,108,686,000 JPY
1,371,861,000 JPY
1,107,450,000 JPY
769,441,000 JPY
1,149,299,000 JPY
Net cash provided by (used in) investing activities
-1,035,400,000 JPY
-713,126,000 JPY
-575,074,000 JPY
-142,260,000 JPY
615,542,000 JPY
Net cash provided by (used in) financing activities
-1,221,055,000 JPY
-359,130,000 JPY
-966,396,000 JPY
-598,747,000 JPY
-525,770,000 JPY
Cash and cash equivalents
6,777,925,000 JPY
7,925,694,000 JPY
7,626,089,000 JPY
8,060,110,000 JPY
8,031,676,000 JPY
Number of employees
123 xbrli:pure
26 xbrli:pure
112 xbrli:pure
266 xbrli:pure
775 xbrli:pure
248 xbrli:pure
774 xbrli:pure
778 xbrli:pure
777 xbrli:pure
768 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
8 xbrli:pure
6 xbrli:pure
8 xbrli:pure
9 xbrli:pure
11 xbrli:pure
12 xbrli:pure

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