Key Financial Data Of Group

KANADEN CORPORATION - Filing #7252190

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
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
125,665,000,000 JPY
117,176,000,000 JPY
107,917,000,000 JPY
116,271,000,000 JPY
99,203,000,000 JPY
106,419,000,000 JPY
93,660,000,000 JPY
100,834,000,000 JPY
101,498,000,000 JPY
108,229,000,000 JPY
Ordinary profit (loss)
4,730,000,000 JPY
5,339,000,000 JPY
5,040,000,000 JPY
4,994,000,000 JPY
3,841,000,000 JPY
4,244,000,000 JPY
2,833,000,000 JPY
3,055,000,000 JPY
2,584,000,000 JPY
2,819,000,000 JPY
Profit (loss) attributable to owners of parent
3,942,000,000 JPY
3,474,000,000 JPY
2,896,000,000 JPY
1,922,000,000 JPY
2,319,000,000 JPY
Comprehensive income
3,071,000,000 JPY
4,697,000,000 JPY
3,164,000,000 JPY
2,057,000,000 JPY
2,828,000,000 JPY
Net assets
47,989,000,000 JPY
44,120,000,000 JPY
48,204,000,000 JPY
42,362,000,000 JPY
38,910,000,000 JPY
44,379,000,000 JPY
45,571,000,000 JPY
40,643,000,000 JPY
44,517,000,000 JPY
39,919,000,000 JPY
Total assets
89,081,000,000 JPY
83,034,000,000 JPY
85,596,000,000 JPY
77,363,000,000 JPY
76,587,000,000 JPY
83,294,000,000 JPY
78,548,000,000 JPY
71,731,000,000 JPY
77,299,000,000 JPY
71,078,000,000 JPY
Net assets per share
2,153.80
1,980.18
2,048.32
1,806.15
1,660.55
1,893.95
1,710.93
1,525.90
1,659.45
1,488.07
Basic earnings (loss) per share
169.31
231.20
165.33
148.21
95.17
110.67
68.36
71.80
73.68
82.85
Diluted earnings per share
Equity-to-asset ratio
0.539 xbrli:pure
0.531 xbrli:pure
0.561 xbrli:pure
0.548 xbrli:pure
0.508 xbrli:pure
0.533 xbrli:pure
0.580 xbrli:pure
0.567 xbrli:pure
0.576 xbrli:pure
0.562 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.124 xbrli:pure
0.095 xbrli:pure
0.075 xbrli:pure
0.063 xbrli:pure
0.064 xbrli:pure
0.045 xbrli:pure
0.043 xbrli:pure
0.051 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
6.4 xbrli:pure
9.1 xbrli:pure
10.2 xbrli:pure
12.2 xbrli:pure
10.5 xbrli:pure
14.5 xbrli:pure
13.8 xbrli:pure
16.5 xbrli:pure
14.6 xbrli:pure
Net cash provided by (used in) operating activities
5,114,000,000 JPY
3,809,000,000 JPY
-348,000,000 JPY
3,607,000,000 JPY
-19,000,000 JPY
Net cash provided by (used in) investing activities
-1,905,000,000 JPY
-731,000,000 JPY
102,000,000 JPY
-511,000,000 JPY
778,000,000 JPY
Net cash provided by (used in) financing activities
-3,992,000,000 JPY
-977,000,000 JPY
-4,379,000,000 JPY
-1,047,000,000 JPY
-3,055,000,000 JPY
Cash and cash equivalents
16,423,000,000 JPY
16,947,000,000 JPY
14,635,000,000 JPY
18,866,000,000 JPY
16,658,000,000 JPY
Number of employees
82 xbrli:pure
134 xbrli:pure
901 xbrli:pure
72 xbrli:pure
446 xbrli:pure
616 xbrli:pure
81 xbrli:pure
81 xbrli:pure
100 xbrli:pure
134 xbrli:pure
158 xbrli:pure
229 xbrli:pure
880 xbrli:pure
596 xbrli:pure
592 xbrli:pure
813 xbrli:pure
876 xbrli:pure
599 xbrli:pure
883 xbrli:pure
593 xbrli:pure

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