Key Financial Data Of Group

KAWADEN CORPORATION - Filing #7250548

Concept 2024-04-01 to
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
24,218,000,000 JPY
21,334,000,000 JPY
19,664,000,000 JPY
18,306,000,000 JPY
18,623,000,000 JPY
Ordinary profit (loss)
2,664,000,000 JPY
1,153,000,000 JPY
501,000,000 JPY
996,000,000 JPY
1,473,000,000 JPY
Net assets
17,744,000,000 JPY
16,039,000,000 JPY
15,362,000,000 JPY
15,280,000,000 JPY
14,876,000,000 JPY
Total assets
25,429,000,000 JPY
22,410,000,000 JPY
21,462,000,000 JPY
20,562,000,000 JPY
20,824,000,000 JPY
Net assets per share
5,539.67
5,007.46
4,795.96
4,770.35
4,644.23
Basic earnings (loss) per share
612.88
232.39
100.02
201.96
300.36
Diluted earnings per share
Equity-to-asset ratio
0.698 xbrli:pure
0.716 xbrli:pure
0.716 xbrli:pure
0.743 xbrli:pure
0.714 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.047 xbrli:pure
0.021 xbrli:pure
0.043 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
6.5 xbrli:pure
12.4 xbrli:pure
17.8 xbrli:pure
10.8 xbrli:pure
8.5 xbrli:pure
Net cash provided by (used in) operating activities
1,537,000,000 JPY
166,000,000 JPY
1,708,000,000 JPY
-988,000,000 JPY
2,146,000,000 JPY
Net cash provided by (used in) investing activities
-564,000,000 JPY
-297,000,000 JPY
-356,000,000 JPY
-1,321,000,000 JPY
-1,415,000,000 JPY
Net cash provided by (used in) financing activities
-226,000,000 JPY
-138,000,000 JPY
-392,000,000 JPY
-141,000,000 JPY
-242,000,000 JPY
Cash and cash equivalents
8,119,000,000 JPY
7,371,000,000 JPY
7,640,000,000 JPY
6,681,000,000 JPY
9,133,000,000 JPY
Number of employees
829 xbrli:pure
820 xbrli:pure
779 xbrli:pure
756 xbrli:pure
773 xbrli:pure

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