Key Financial Data Of Group

KAWANISHI WAREHOUSE CO.,LTD. - Filing #7253678

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
2024-04-01 to
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
Operating revenue
25,542,740,000 JPY
23,910,598,000 JPY
23,072,043,000 JPY
24,993,535,000 JPY
24,940,735,000 JPY
27,107,081,000 JPY
22,255,728,000 JPY
23,618,818,000 JPY
19,689,036,000 JPY
21,061,623,000 JPY
Ordinary profit (loss)
1,179,416,000 JPY
1,265,350,000 JPY
1,073,407,000 JPY
1,233,322,000 JPY
647,595,000 JPY
958,188,000 JPY
942,657,000 JPY
862,740,000 JPY
952,470,000 JPY
572,200,000 JPY
Profit (loss) attributable to owners of parent
746,444,000 JPY
796,773,000 JPY
1,492,424,000 JPY
523,152,000 JPY
542,238,000 JPY
Comprehensive income
1,090,416,000 JPY
1,761,003,000 JPY
1,949,133,000 JPY
919,969,000 JPY
320,054,000 JPY
Net assets
24,424,841,000 JPY
20,202,910,000 JPY
23,545,188,000 JPY
19,431,590,000 JPY
18,544,135,000 JPY
21,912,715,000 JPY
20,080,332,000 JPY
17,191,524,000 JPY
19,252,372,000 JPY
16,622,077,000 JPY
Total assets
38,380,104,000 JPY
33,389,254,000 JPY
38,138,286,000 JPY
33,281,694,000 JPY
33,774,417,000 JPY
37,835,713,000 JPY
36,883,964,000 JPY
33,358,456,000 JPY
33,623,716,000 JPY
30,449,608,000 JPY
Net assets per share
2,786.73
2,642.06
2,696.60
2,541.19
2,425.10
2,520.96
2,307.24
2,248.21
2,231.88
2,178.75
Basic earnings (loss) per share
97.62
118.11
88.97
104.20
178.49
195.17
95.37
68.46
121.25
71.11
Diluted earnings per share
Equity-to-asset ratio
0.555 xbrli:pure
0.605 xbrli:pure
0.541 xbrli:pure
0.584 xbrli:pure
0.549 xbrli:pure
0.509 xbrli:pure
0.478 xbrli:pure
0.515 xbrli:pure
0.506 xbrli:pure
0.546 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.046 xbrli:pure
0.036 xbrli:pure
0.040 xbrli:pure
0.076 xbrli:pure
0.081 xbrli:pure
0.043 xbrli:pure
0.030 xbrli:pure
0.057 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
8.8 xbrli:pure
13.6 xbrli:pure
11.6 xbrli:pure
5.6 xbrli:pure
5.2 xbrli:pure
11.6 xbrli:pure
16.2 xbrli:pure
10.2 xbrli:pure
17.4 xbrli:pure
Net cash provided by (used in) operating activities
2,445,460,000 JPY
2,146,550,000 JPY
2,681,053,000 JPY
1,320,406,000 JPY
1,371,307,000 JPY
Net cash provided by (used in) investing activities
-1,175,320,000 JPY
-754,046,000 JPY
-1,654,967,000 JPY
-2,134,662,000 JPY
-3,905,861,000 JPY
Net cash provided by (used in) financing activities
-1,142,611,000 JPY
-1,022,259,000 JPY
-948,085,000 JPY
1,214,970,000 JPY
1,094,331,000 JPY
Cash and cash equivalents
4,799,822,000 JPY
4,592,250,000 JPY
4,167,283,000 JPY
3,975,234,000 JPY
3,475,223,000 JPY
Number of employees
2 xbrli:pure
39 xbrli:pure
591 xbrli:pure
632 xbrli:pure
363 xbrli:pure
333 xbrli:pure
73 xbrli:pure
2 xbrli:pure
518 xbrli:pure
404 xbrli:pure
39 xbrli:pure
30 xbrli:pure
617 xbrli:pure
404 xbrli:pure
410 xbrli:pure
631 xbrli:pure
613 xbrli:pure
394 xbrli:pure
610 xbrli:pure
389 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
30 xbrli:pure
30 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
30 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
36 xbrli:pure
36 xbrli:pure
42 xbrli:pure
45 xbrli:pure

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