Key Financial Data Of Group

Katakura & Co-op Agri Corporation - Filing #7252907

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
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
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
41,369,000,000 JPY
37,973,000,000 JPY
37,985,000,000 JPY
41,233,000,000 JPY
47,626,000,000 JPY
51,031,000,000 JPY
35,761,000,000 JPY
38,960,000,000 JPY
32,377,000,000 JPY
35,444,000,000 JPY
Ordinary profit (loss)
672,000,000 JPY
601,000,000 JPY
-677,000,000 JPY
-786,000,000 JPY
3,438,000,000 JPY
3,525,000,000 JPY
1,110,000,000 JPY
1,207,000,000 JPY
1,303,000,000 JPY
1,260,000,000 JPY
Profit (loss) attributable to owners of parent
350,000,000 JPY
-630,000,000 JPY
2,172,000,000 JPY
1,022,000,000 JPY
829,000,000 JPY
Comprehensive income
495,000,000 JPY
-196,000,000 JPY
2,317,000,000 JPY
1,158,000,000 JPY
1,121,000,000 JPY
Net assets
23,865,000,000 JPY
22,602,000,000 JPY
23,553,000,000 JPY
22,408,000,000 JPY
23,937,000,000 JPY
24,832,000,000 JPY
23,018,000,000 JPY
22,420,000,000 JPY
22,303,000,000 JPY
21,854,000,000 JPY
Total assets
50,094,000,000 JPY
48,269,000,000 JPY
48,646,000,000 JPY
46,812,000,000 JPY
47,379,000,000 JPY
49,393,000,000 JPY
43,066,000,000 JPY
41,129,000,000 JPY
40,528,000,000 JPY
38,688,000,000 JPY
Net assets per share
2,658.36
2,522.97
2,621.83
2,499.72
2,671.48
2,765.88
2,565.65
2,504.23
2,487.21
2,442.54
Basic earnings (loss) per share
39.09
34.42
-60.86
-70.37
224.90
242.50
110.58
114.23
96.15
91.42
Equity-to-asset ratio
0.475 xbrli:pure
0.468 xbrli:pure
0.483 xbrli:pure
0.479 xbrli:pure
0.505 xbrli:pure
0.502 xbrli:pure
0.533 xbrli:pure
0.545 xbrli:pure
0.549 xbrli:pure
0.565 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.014 xbrli:pure
-0.024 xbrli:pure
-0.026 xbrli:pure
0.087 xbrli:pure
0.091 xbrli:pure
0.045 xbrli:pure
0.045 xbrli:pure
0.040 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
24.1 xbrli:pure
27.4 xbrli:pure
xbrli:pure
xbrli:pure
7.4 xbrli:pure
6.9 xbrli:pure
11.5 xbrli:pure
11.1 xbrli:pure
13.2 xbrli:pure
13.9 xbrli:pure
Net cash provided by (used in) operating activities
152,000,000 JPY
1,516,000,000 JPY
-1,209,000,000 JPY
341,000,000 JPY
2,717,000,000 JPY
Net cash provided by (used in) investing activities
-2,485,000,000 JPY
-2,206,000,000 JPY
-1,242,000,000 JPY
-529,000,000 JPY
-2,008,000,000 JPY
Net cash provided by (used in) financing activities
2,107,000,000 JPY
1,122,000,000 JPY
2,354,000,000 JPY
-624,000,000 JPY
-1,290,000,000 JPY
Cash and cash equivalents
2,051,000,000 JPY
2,276,000,000 JPY
1,844,000,000 JPY
1,941,000,000 JPY
2,754,000,000 JPY
Number of employees
7 xbrli:pure
59 xbrli:pure
2 xbrli:pure
507 xbrli:pure
2 xbrli:pure
59 xbrli:pure
39 xbrli:pure
581 xbrli:pure
821 xbrli:pure
140 xbrli:pure
614 xbrli:pure
39 xbrli:pure
827 xbrli:pure
626 xbrli:pure
639 xbrli:pure
846 xbrli:pure
839 xbrli:pure
635 xbrli:pure
831 xbrli:pure
622 xbrli:pure

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