Key Financial Data Of Group

KANTO DENKA KOGYO CO.,LTD. - Filing #7248779

Concept 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
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 group
Business results of group
Net sales
62,351,000,000 JPY
54,890,000,000 JPY
55,691,000,000 JPY
64,768,000,000 JPY
72,044,000,000 JPY
78,675,000,000 JPY
55,750,000,000 JPY
62,286,000,000 JPY
47,071,000,000 JPY
51,927,000,000 JPY
Ordinary profit (loss)
4,507,000,000 JPY
4,144,000,000 JPY
-2,846,000,000 JPY
-1,304,000,000 JPY
12,217,000,000 JPY
13,679,000,000 JPY
9,400,000,000 JPY
11,145,000,000 JPY
4,505,000,000 JPY
5,582,000,000 JPY
Profit (loss) attributable to owners of parent
3,248,000,000 JPY
-4,610,000,000 JPY
9,382,000,000 JPY
7,762,000,000 JPY
3,605,000,000 JPY
Comprehensive income
2,933,000,000 JPY
-1,443,000,000 JPY
10,704,000,000 JPY
8,374,000,000 JPY
6,005,000,000 JPY
Net assets
67,622,000,000 JPY
54,708,000,000 JPY
65,578,000,000 JPY
52,662,000,000 JPY
58,241,000,000 JPY
68,774,000,000 JPY
59,908,000,000 JPY
51,219,000,000 JPY
52,423,000,000 JPY
45,725,000,000 JPY
Total assets
123,617,000,000 JPY
102,063,000,000 JPY
125,302,000,000 JPY
105,804,000,000 JPY
110,267,000,000 JPY
130,762,000,000 JPY
109,902,000,000 JPY
93,410,000,000 JPY
92,324,000,000 JPY
80,031,000,000 JPY
Net assets per share
1,147.96
952.15
1,114.07
916.62
1,013.73
1,174.54
1,014.01
891.57
887.42
795.95
Basic earnings (loss) per share
56.53
57.24
-91.34
-80.25
146.28
163.32
115.81
135.12
50.38
62.73
Diluted earnings per share
Equity-to-asset ratio
0.534 xbrli:pure
0.536 xbrli:pure
0.511 xbrli:pure
0.498 xbrli:pure
0.528 xbrli:pure
0.516 xbrli:pure
0.530 xbrli:pure
0.548 xbrli:pure
0.552 xbrli:pure
0.571 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.061 xbrli:pure
-0.095 xbrli:pure
-0.070 xbrli:pure
0.154 xbrli:pure
0.149 xbrli:pure
0.137 xbrli:pure
0.142 xbrli:pure
0.066 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
15.4 xbrli:pure
15.2 xbrli:pure
xbrli:pure
xbrli:pure
7.0 xbrli:pure
6.3 xbrli:pure
9.3 xbrli:pure
8.0 xbrli:pure
17.8 xbrli:pure
14.3 xbrli:pure
Net cash provided by (used in) operating activities
13,085,000,000 JPY
11,208,000,000 JPY
7,291,000,000 JPY
11,176,000,000 JPY
11,984,000,000 JPY
Net cash provided by (used in) investing activities
-14,081,000,000 JPY
-10,554,000,000 JPY
-16,627,000,000 JPY
-11,120,000,000 JPY
-9,872,000,000 JPY
Net cash provided by (used in) financing activities
-4,722,000,000 JPY
1,780,000,000 JPY
4,424,000,000 JPY
2,416,000,000 JPY
4,350,000,000 JPY
Cash and cash equivalents
20,098,000,000 JPY
25,225,000,000 JPY
21,987,000,000 JPY
26,372,000,000 JPY
23,339,000,000 JPY
Number of employees
302 xbrli:pure
1,177 xbrli:pure
44 xbrli:pure
7 xbrli:pure
101 xbrli:pure
821 xbrli:pure
43 xbrli:pure
647 xbrli:pure
302 xbrli:pure
40 xbrli:pure
472 xbrli:pure
40 xbrli:pure
1,145 xbrli:pure
808 xbrli:pure
744 xbrli:pure
1,059 xbrli:pure
982 xbrli:pure
701 xbrli:pure
927 xbrli:pure
673 xbrli:pure

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