Key Financial Data Of Group
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7252499
| 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 |
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 |
2021-03-01 to 2022-03-31 |
2021-03-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — | — | — |
JPY
|
— | — |
4,476,026,000
JPY
|
5,469,102,000
JPY
|
JPY
|
— | — |
4,909,075,000
JPY
|
— | — |
4,983,375,000
JPY
|
5,344,731,000
JPY
|
5,238,859,000
JPY
|
— | — |
4,509,319,000
JPY
|
— | — |
4,403,812,000
JPY
|
| Ordinary profit (loss) | — | — | — |
JPY
|
— | — |
301,887,000
JPY
|
285,828,000
JPY
|
JPY
|
— | — |
182,026,000
JPY
|
— | — |
192,751,000
JPY
|
192,497,000
JPY
|
184,666,000
JPY
|
— | — |
192,749,000
JPY
|
— | — |
166,766,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
123,121,000
JPY
|
115,390,000
JPY
|
— | — | — |
132,154,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
123,167,000
JPY
|
115,633,000
JPY
|
— | — | — |
131,762,000
JPY
|
— | — | — |
| Net assets | — | — |
JPY
|
— | — |
2,119,478,000
JPY
|
— | — | — |
JPY
|
2,014,703,000
JPY
|
— |
1,821,674,000
JPY
|
1,891,207,000
JPY
|
— | — | — |
1,816,352,000
JPY
|
1,754,523,000
JPY
|
— |
1,766,097,000
JPY
|
1,710,109,000
JPY
|
— |
| Total assets | — | — |
JPY
|
— | — |
3,198,137,000
JPY
|
— | — | — |
JPY
|
3,278,519,000
JPY
|
— |
2,845,964,000
JPY
|
2,927,902,000
JPY
|
— | — | — |
2,924,811,000
JPY
|
2,843,315,000
JPY
|
— |
2,808,716,000
JPY
|
2,727,524,000
JPY
|
— |
| Net assets per share | — | — |
|
— | — |
1,769.47
|
— | — | — |
|
1,682.00
|
— |
1,520.81
|
1,578.86
|
— | — | — |
1,517.20
|
1,465.55
|
— |
1,475.59
|
1,428.81
|
— |
| Basic earnings (loss) per share | — | — | — |
|
— | — |
143.45
|
215.53
|
|
— | — |
96.38
|
— | — |
102.81
|
96.39
|
91.51
|
— | — |
110.42
|
— | — |
95.42
|
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
96.38
|
91.50
|
— | — |
110.38
|
— | — |
95.39
|
| Equity-to-asset ratio | — | — |
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.615
xbrli:pure
|
— |
0.640
xbrli:pure
|
0.646
xbrli:pure
|
— | — | — |
0.621
xbrli:pure
|
0.617
xbrli:pure
|
— |
0.629
xbrli:pure
|
0.627
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.135
xbrli:pure
|
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.064
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
8.2
xbrli:pure
|
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
15.8
xbrli:pure
|
16.6
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— | — |
220,970,000
JPY
|
644,785,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-192,070,000
JPY
|
141,826,000
JPY
|
JPY
|
— | — |
236,040,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — |
-30,384,000
JPY
|
-46,744,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
17,242,000
JPY
|
-56,139,000
JPY
|
JPY
|
— | — |
-84,956,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — |
-79,791,000
JPY
|
-80,124,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-78,873,000
JPY
|
-80,268,000
JPY
|
JPY
|
— | — |
-37,295,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
JPY
|
— | — |
1,285,099,000
JPY
|
— | — | — |
JPY
|
1,174,304,000
JPY
|
— |
JPY
|
645,091,000
JPY
|
— | — | — |
898,792,000
JPY
|
JPY
|
— |
893,373,000
JPY
|
JPY
|
— |
| Number of employees |
81
xbrli:pure
|
33
xbrli:pure
|
xbrli:pure
|
— |
72
xbrli:pure
|
186
xbrli:pure
|
— | — | — |
xbrli:pure
|
197
xbrli:pure
|
— |
191
xbrli:pure
|
196
xbrli:pure
|
— | — | — |
196
xbrli:pure
|
191
xbrli:pure
|
— |
210
xbrli:pure
|
204
xbrli:pure
|
— |
| Average number of temporary employees |
17
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
7
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
xbrli:pure
|
33
xbrli:pure
|
— |
34
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
34
xbrli:pure
|
— |
39
xbrli:pure
|
38
xbrli:pure
|
— |