Key Financial Data Of Group

KANEFUSA CORPORATION - Filing #7250098

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
2024-04-01 to
2025-03-31
As at
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
20,231,590,000 JPY
15,814,268,000 JPY
15,152,659,000 JPY
20,080,975,000 JPY
16,977,001,000 JPY
21,119,336,000 JPY
16,166,944,000 JPY
19,668,559,000 JPY
12,654,112,000 JPY
16,032,015,000 JPY
Ordinary profit (loss)
707,380,000 JPY
822,626,000 JPY
1,178,567,000 JPY
1,444,692,000 JPY
1,621,330,000 JPY
1,663,152,000 JPY
1,708,087,000 JPY
1,934,487,000 JPY
207,745,000 JPY
627,442,000 JPY
Profit (loss) attributable to owners of parent
984,449,000 JPY
886,436,000 JPY
1,276,644,000 JPY
1,346,490,000 JPY
448,523,000 JPY
Comprehensive income
2,436,966,000 JPY
1,422,124,000 JPY
2,259,949,000 JPY
2,011,949,000 JPY
135,711,000 JPY
Net assets
30,556,144,000 JPY
24,692,541,000 JPY
28,431,929,000 JPY
23,701,290,000 JPY
23,165,352,000 JPY
27,399,116,000 JPY
25,542,337,000 JPY
22,248,788,000 JPY
23,667,751,000 JPY
21,225,528,000 JPY
Total assets
38,469,490,000 JPY
31,747,783,000 JPY
34,769,938,000 JPY
29,454,047,000 JPY
28,622,170,000 JPY
33,865,473,000 JPY
31,613,435,000 JPY
27,780,455,000 JPY
27,518,042,000 JPY
24,419,494,000 JPY
Net assets per share
2,198.28
1,776.44
2,045.46
1,705.12
1,666.55
1,971.13
1,837.54
1,600.60
1,702.67
1,526.98
Basic earnings (loss) per share
70.82
90.35
61.78
63.77
100.66
91.84
90.64
96.87
17.29
32.26
Diluted earnings per share
Equity-to-asset ratio
0.794 xbrli:pure
0.778 xbrli:pure
0.818 xbrli:pure
0.805 xbrli:pure
0.809 xbrli:pure
0.809 xbrli:pure
0.808 xbrli:pure
0.801 xbrli:pure
0.860 xbrli:pure
0.869 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.052 xbrli:pure
0.037 xbrli:pure
0.032 xbrli:pure
0.062 xbrli:pure
0.048 xbrli:pure
0.058 xbrli:pure
0.055 xbrli:pure
0.011 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
7.5 xbrli:pure
11.8 xbrli:pure
11.5 xbrli:pure
7.2 xbrli:pure
7.9 xbrli:pure
7.7 xbrli:pure
7.2 xbrli:pure
36.7 xbrli:pure
19.6 xbrli:pure
Net cash provided by (used in) operating activities
2,638,243,000 JPY
1,430,311,000 JPY
2,223,416,000 JPY
1,906,870,000 JPY
2,737,127,000 JPY
Net cash provided by (used in) investing activities
-1,750,637,000 JPY
-2,456,506,000 JPY
-2,281,593,000 JPY
-764,124,000 JPY
-623,049,000 JPY
Net cash provided by (used in) financing activities
1,411,330,000 JPY
-548,529,000 JPY
-500,373,000 JPY
881,492,000 JPY
-259,266,000 JPY
Cash and cash equivalents
8,061,031,000 JPY
5,542,595,000 JPY
6,835,700,000 JPY
7,164,309,000 JPY
4,923,103,000 JPY
Number of employees
277 xbrli:pure
608 xbrli:pure
13 xbrli:pure
608 xbrli:pure
1,142 xbrli:pure
1,167 xbrli:pure
96 xbrli:pure
608 xbrli:pure
10 xbrli:pure
126 xbrli:pure
25 xbrli:pure
12 xbrli:pure
1,235 xbrli:pure
622 xbrli:pure
623 xbrli:pure
1,248 xbrli:pure
1,232 xbrli:pure
614 xbrli:pure
1,200 xbrli:pure
596 xbrli:pure
Average number of temporary employees
104 xbrli:pure
97 xbrli:pure
xbrli:pure
97 xbrli:pure
204 xbrli:pure
205 xbrli:pure
xbrli:pure
97 xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure
2 xbrli:pure
204 xbrli:pure
102 xbrli:pure
106 xbrli:pure
243 xbrli:pure
280 xbrli:pure
124 xbrli:pure
206 xbrli:pure
137 xbrli:pure

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