Key Financial Data Of Group

KADOKAWA CORPORATION - Filing #7249903

Concept 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
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
277,915,000,000 JPY
139,543,000,000 JPY
138,777,000,000 JPY
258,109,000,000 JPY
129,883,000,000 JPY
255,429,000,000 JPY
114,656,000,000 JPY
221,208,000,000 JPY
119,821,000,000 JPY
209,947,000,000 JPY
Ordinary profit (loss)
17,742,000,000 JPY
4,014,000,000 JPY
9,085,000,000 JPY
20,236,000,000 JPY
5,111,000,000 JPY
26,669,000,000 JPY
7,635,000,000 JPY
20,213,000,000 JPY
6,098,000,000 JPY
14,369,000,000 JPY
Profit (loss) attributable to owners of parent
7,392,000,000 JPY
11,384,000,000 JPY
12,679,000,000 JPY
14,078,000,000 JPY
9,584,000,000 JPY
Comprehensive income
16,441,000,000 JPY
13,121,000,000 JPY
15,441,000,000 JPY
18,497,000,000 JPY
13,702,000,000 JPY
Net assets
277,408,000,000 JPY
166,032,000,000 JPY
212,566,000,000 JPY
110,807,000,000 JPY
128,095,000,000 JPY
223,171,000,000 JPY
175,740,000,000 JPY
132,367,000,000 JPY
129,524,000,000 JPY
96,401,000,000 JPY
Total assets
410,029,000,000 JPY
346,196,000,000 JPY
340,310,000,000 JPY
284,855,000,000 JPY
335,141,000,000 JPY
382,898,000,000 JPY
325,319,000,000 JPY
287,446,000,000 JPY
269,648,000,000 JPY
238,143,000,000 JPY
Net assets per share
1,704.48
1,132.95
1,417.63
824.19
917.17
1,450.27
1,234.46
950.56
987.83
747.81
Basic earnings (loss) per share
53.87
28.23
50.40
83.42
5.78
90.91
48.52
105.96
33.54
77.42
Diluted earnings per share
52.47
50.39
83.40
5.78
90.89
48.52
105.96
Equity-to-asset ratio
0.609 xbrli:pure
0.480 xbrli:pure
0.560 xbrli:pure
0.389 xbrli:pure
0.382 xbrli:pure
0.529 xbrli:pure
0.528 xbrli:pure
0.460 xbrli:pure
0.472 xbrli:pure
0.405 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.028 xbrli:pure
0.058 xbrli:pure
0.058 xbrli:pure
0.006 xbrli:pure
0.068 xbrli:pure
0.056 xbrli:pure
0.094 xbrli:pure
0.047 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
65.98 xbrli:pure
125.92 xbrli:pure
52.62 xbrli:pure
31.79 xbrli:pure
487.13 xbrli:pure
31.00 xbrli:pure
66.36 xbrli:pure
30.39 xbrli:pure
64.04 xbrli:pure
27.74 xbrli:pure
Net cash provided by (used in) operating activities
13,841,000,000 JPY
8,298,000,000 JPY
17,516,000,000 JPY
21,708,000,000 JPY
15,586,000,000 JPY
Net cash provided by (used in) investing activities
-8,440,000,000 JPY
3,494,000,000 JPY
-16,259,000,000 JPY
-7,940,000,000 JPY
-5,931,000,000 JPY
Net cash provided by (used in) financing activities
44,117,000,000 JPY
-65,800,000,000 JPY
30,728,000,000 JPY
26,690,000,000 JPY
7,933,000,000 JPY
Cash and cash equivalents
129,674,000,000 JPY
79,841,000,000 JPY
131,389,000,000 JPY
97,579,000,000 JPY
55,887,000,000 JPY
Number of employees
133 xbrli:pure
24 xbrli:pure
746 xbrli:pure
6,967 xbrli:pure
259 xbrli:pure
838 xbrli:pure
793 xbrli:pure
1,181 xbrli:pure
477 xbrli:pure
468 xbrli:pure
2,343 xbrli:pure
795 xbrli:pure
697 xbrli:pure
2,899 xbrli:pure
6,269 xbrli:pure
2,164 xbrli:pure
1,998 xbrli:pure
5,856 xbrli:pure
5,349 xbrli:pure
1,860 xbrli:pure
4,910 xbrli:pure
1,710 xbrli:pure
Average number of temporary employees
52 xbrli:pure
2 xbrli:pure
461 xbrli:pure
3,197 xbrli:pure
60 xbrli:pure
92 xbrli:pure
332 xbrli:pure
534 xbrli:pure
323 xbrli:pure
399 xbrli:pure
1,109 xbrli:pure
473 xbrli:pure
73 xbrli:pure
1,505 xbrli:pure
2,798 xbrli:pure
1,082 xbrli:pure
1,002 xbrli:pure
2,632 xbrli:pure
2,229 xbrli:pure
901 xbrli:pure
2,162 xbrli:pure
891 xbrli:pure

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