Key Financial Data Of Reporting Company

KYODO PAPER HOLDINGS - Filing #7249794

Concept 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
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 reporting company
Business results of reporting company
Net sales
16,888,324,000 JPY
16,904,272,000 JPY
16,757,823,000 JPY
16,725,176,000 JPY
17,045,694,000 JPY
17,023,669,000 JPY
13,350,610,000 JPY
14,085,761,000 JPY
13,230,818,000 JPY
13,224,906,000 JPY
Ordinary profit (loss)
27,173,000 JPY
-9,151,000 JPY
99,270,000 JPY
120,777,000 JPY
173,993,000 JPY
184,786,000 JPY
-11,100,000 JPY
13,761,000 JPY
-11,404,000 JPY
16,976,000 JPY
Profit (loss)
2,698,000 JPY
43,615,000 JPY
350,178,000 JPY
-84,513,000 JPY
19,303,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
2,381,052,000 JPY
Total number of issued shares
735,000 xbrli:shares
735,000 xbrli:shares
735,000 xbrli:shares
735,000 xbrli:shares
735,000 xbrli:shares
Net assets
3,899,075,000 JPY
3,782,470,000 JPY
3,982,445,000 JPY
3,891,159,000 JPY
3,757,566,000 JPY
3,833,658,000 JPY
3,691,464,000 JPY
3,366,899,000 JPY
3,497,019,000 JPY
3,428,222,000 JPY
Total assets
9,521,477,000 JPY
9,505,697,000 JPY
9,978,337,000 JPY
9,998,038,000 JPY
10,243,037,000 JPY
10,198,989,000 JPY
9,691,914,000 JPY
8,404,864,000 JPY
8,451,793,000 JPY
8,504,713,000 JPY
Net assets per share
5,766.96
5,595.61
5,890.07
5,756.18
5,612.21
5,724.70
5,511.97
5,028.40
5,221.58
5,119.98
Dividend paid per share
50.00
50.00
50.00
50.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
41.45
3.99
64.74
87.29
522.99
151.18
-126.22
256.47
28.83
58.80
Diluted earnings per share
Equity-to-asset ratio
0.409 xbrli:pure
0.398 xbrli:pure
0.399 xbrli:pure
0.389 xbrli:pure
0.367 xbrli:pure
0.376 xbrli:pure
0.381 xbrli:pure
0.401 xbrli:pure
0.414 xbrli:pure
0.403 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
0.001 xbrli:pure
0.011 xbrli:pure
0.015 xbrli:pure
0.098 xbrli:pure
0.027 xbrli:pure
-0.025 xbrli:pure
0.048 xbrli:pure
0.006 xbrli:pure
0.011 xbrli:pure
Price-earnings ratio
114.84 xbrli:pure
1,192.98 xbrli:pure
74.92 xbrli:pure
55.56 xbrli:pure
8.46 xbrli:pure
29.27 xbrli:pure
xbrli:pure
18.27 xbrli:pure
163.72 xbrli:pure
80.27 xbrli:pure
Payout ratio
12.531 xbrli:pure
0.772 xbrli:pure
0.096 xbrli:pure
xbrli:pure
1.734 xbrli:pure
Net cash provided by (used in) operating activities
-257,765,000 JPY
333,312,000 JPY
163,536,000 JPY
-325,242,000 JPY
98,292,000 JPY
Net cash provided by (used in) investing activities
43,843,000 JPY
-100,293,000 JPY
-36,285,000 JPY
-256,718,000 JPY
735,920,000 JPY
Net cash provided by (used in) financing activities
-41,738,000 JPY
-38,902,000 JPY
-39,686,000 JPY
-172,627,000 JPY
-33,634,000 JPY
Cash and cash equivalents
807,832,000 JPY
1,063,493,000 JPY
869,377,000 JPY
781,812,000 JPY
1,536,400,000 JPY
Number of employees
14 xbrli:pure
xbrli:pure
141 xbrli:pure
xbrli:pure
xbrli:pure
13 xbrli:pure
114 xbrli:pure
128 xbrli:pure
114 xbrli:pure
14 xbrli:pure
157 xbrli:pure
143 xbrli:pure
143 xbrli:pure
158 xbrli:pure
160 xbrli:pure
128 xbrli:pure
145 xbrli:pure
130 xbrli:pure
Total shareholder return
1.130 xbrli:pure
1.139 xbrli:pure
1.032 xbrli:pure
1.079 xbrli:pure
1.076 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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