Key Financial Data Of Group

Kyogoku unyu shoji Co., Ltd. - Filing #7253477

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
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
8,421,594,000 JPY
6,837,680,000 JPY
6,365,462,000 JPY
8,414,200,000 JPY
6,321,106,000 JPY
8,725,464,000 JPY
6,244,752,000 JPY
8,969,767,000 JPY
5,890,514,000 JPY
8,698,923,000 JPY
Ordinary profit (loss)
103,873,000 JPY
75,959,000 JPY
94,314,000 JPY
123,328,000 JPY
107,184,000 JPY
89,117,000 JPY
117,158,000 JPY
204,088,000 JPY
103,820,000 JPY
219,406,000 JPY
Profit (loss) attributable to owners of parent
103,832,000 JPY
60,038,000 JPY
61,930,000 JPY
153,007,000 JPY
154,270,000 JPY
Comprehensive income
-4,160,000 JPY
488,251,000 JPY
190,443,000 JPY
7,561,000 JPY
458,101,000 JPY
Net assets
4,241,345,000 JPY
3,340,334,000 JPY
4,348,673,000 JPY
3,473,187,000 JPY
3,072,619,000 JPY
3,945,565,000 JPY
3,791,947,000 JPY
2,899,172,000 JPY
3,805,001,000 JPY
2,971,350,000 JPY
Total assets
8,169,143,000 JPY
7,423,323,000 JPY
8,072,907,000 JPY
7,296,888,000 JPY
6,257,626,000 JPY
7,488,589,000 JPY
7,661,051,000 JPY
6,282,030,000 JPY
7,928,839,000 JPY
6,502,398,000 JPY
Net assets per share
1,467.82
1,161.98
1,459.41
1,171.50
1,004.80
1,285.37
1,234.83
948.08
1,239.51
971.66
Basic earnings (loss) per share
35.38
20.85
32.35
19.83
23.78
20.28
31.46
50.11
27.13
50.52
Diluted earnings per share
Equity-to-asset ratio
0.517 xbrli:pure
0.450 xbrli:pure
0.536 xbrli:pure
0.476 xbrli:pure
0.491 xbrli:pure
0.524 xbrli:pure
0.492 xbrli:pure
0.462 xbrli:pure
0.477 xbrli:pure
0.457 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.018 xbrli:pure
0.030 xbrli:pure
0.015 xbrli:pure
0.024 xbrli:pure
0.016 xbrli:pure
0.033 xbrli:pure
0.041 xbrli:pure
0.030 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
33.4 xbrli:pure
56.7 xbrli:pure
20.1 xbrli:pure
32.7 xbrli:pure
24.2 xbrli:pure
28.4 xbrli:pure
19.7 xbrli:pure
12.4 xbrli:pure
19.9 xbrli:pure
10.7 xbrli:pure
Net cash provided by (used in) operating activities
393,034,000 JPY
465,845,000 JPY
359,467,000 JPY
719,443,000 JPY
359,737,000 JPY
Net cash provided by (used in) investing activities
-94,911,000 JPY
-121,790,000 JPY
-221,292,000 JPY
-168,610,000 JPY
-483,938,000 JPY
Net cash provided by (used in) financing activities
-361,496,000 JPY
-507,621,000 JPY
-260,226,000 JPY
-297,127,000 JPY
38,847,000 JPY
Cash and cash equivalents
880,727,000 JPY
944,100,000 JPY
1,107,666,000 JPY
1,229,717,000 JPY
976,011,000 JPY
Number of employees
xbrli:pure
6 xbrli:pure
26 xbrli:pure
230 xbrli:pure
33 xbrli:pure
311 xbrli:pure
295 xbrli:pure
16 xbrli:pure
33 xbrli:pure
26 xbrli:pure
230 xbrli:pure
6 xbrli:pure
303 xbrli:pure
287 xbrli:pure
250 xbrli:pure
312 xbrli:pure
313 xbrli:pure
249 xbrli:pure
315 xbrli:pure
245 xbrli:pure

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