Key Financial Data Of Group

KOIKE SANSO KOGYO CO.,LTD. - Filing #7253580

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
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
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
55,206,000,000 JPY
29,788,000,000 JPY
27,414,000,000 JPY
51,387,000,000 JPY
26,286,000,000 JPY
47,871,000,000 JPY
23,470,000,000 JPY
41,834,000,000 JPY
22,524,000,000 JPY
39,247,000,000 JPY
Ordinary profit (loss)
6,046,000,000 JPY
4,036,000,000 JPY
2,833,000,000 JPY
5,149,000,000 JPY
2,201,000,000 JPY
3,786,000,000 JPY
1,070,000,000 JPY
2,063,000,000 JPY
498,000,000 JPY
1,365,000,000 JPY
Profit (loss) attributable to owners of parent
3,633,000,000 JPY
3,056,000,000 JPY
2,065,000,000 JPY
995,000,000 JPY
-61,000,000 JPY
Comprehensive income
4,520,000,000 JPY
7,204,000,000 JPY
3,349,000,000 JPY
2,107,000,000 JPY
920,000,000 JPY
Net assets
45,571,000,000 JPY
31,958,000,000 JPY
42,384,000,000 JPY
30,026,000,000 JPY
25,586,000,000 JPY
36,079,000,000 JPY
33,693,000,000 JPY
23,964,000,000 JPY
31,909,000,000 JPY
23,314,000,000 JPY
Total assets
74,735,000,000 JPY
52,210,000,000 JPY
73,476,000,000 JPY
52,338,000,000 JPY
45,358,000,000 JPY
64,934,000,000 JPY
59,935,000,000 JPY
41,858,000,000 JPY
56,215,000,000 JPY
40,692,000,000 JPY
Net assets per share
2,018.71
1,515.94
1,871.39
1,428.12
1,221.40
1,585.49
1,477.27
1,149.93
1,418.37
1,123.35
Basic earnings (loss) per share
172.47
136.77
111.82
145.59
72.90
98.83
38.26
47.86
-11.57
-2.95
Diluted earnings per share
Equity-to-asset ratio
0.5694 xbrli:pure
0.6121 xbrli:pure
0.5355 xbrli:pure
0.5737 xbrli:pure
0.5641 xbrli:pure
0.5115 xbrli:pure
0.5137 xbrli:pure
0.5725 xbrli:pure
0.5237 xbrli:pure
0.5729 xbrli:pure
Rate of return on equity
0.0887 xbrli:pure
0.0930 xbrli:pure
0.0844 xbrli:pure
0.0843 xbrli:pure
0.0615 xbrli:pure
0.0646 xbrli:pure
0.0337 xbrli:pure
0.0331 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
7.31 xbrli:pure
9.22 xbrli:pure
11.80 xbrli:pure
9.07 xbrli:pure
6.32 xbrli:pure
4.66 xbrli:pure
10.61 xbrli:pure
8.48 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,667,000,000 JPY
4,266,000,000 JPY
5,644,000,000 JPY
3,784,000,000 JPY
3,144,000,000 JPY
Net cash provided by (used in) investing activities
-1,318,000,000 JPY
-1,239,000,000 JPY
-2,043,000,000 JPY
-712,000,000 JPY
-2,157,000,000 JPY
Net cash provided by (used in) financing activities
-2,221,000,000 JPY
-1,496,000,000 JPY
-1,692,000,000 JPY
-1,514,000,000 JPY
318,000,000 JPY
Cash and cash equivalents
16,493,000,000 JPY
16,190,000,000 JPY
14,573,000,000 JPY
12,297,000,000 JPY
10,571,000,000 JPY
Number of employees
9 xbrli:pure
39 xbrli:pure
1,016 xbrli:pure
1,064 xbrli:pure
281 xbrli:pure
191 xbrli:pure
569 xbrli:pure
376 xbrli:pure
9 xbrli:pure
71 xbrli:pure
329 xbrli:pure
56 xbrli:pure
34 xbrli:pure
39 xbrli:pure
1,034 xbrli:pure
323 xbrli:pure
326 xbrli:pure
1,029 xbrli:pure
1,034 xbrli:pure
337 xbrli:pure
1,067 xbrli:pure
347 xbrli:pure
Average number of temporary employees
1 xbrli:pure
10 xbrli:pure
136 xbrli:pure
147 xbrli:pure
51 xbrli:pure
36 xbrli:pure
56 xbrli:pure
65 xbrli:pure
1 xbrli:pure
15 xbrli:pure
62 xbrli:pure
7 xbrli:pure
8 xbrli:pure
10 xbrli:pure
149 xbrli:pure
62 xbrli:pure
60 xbrli:pure
147 xbrli:pure
143 xbrli:pure
63 xbrli:pure
155 xbrli:pure
75 xbrli:pure

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