Key Financial Data Of Reporting Company

Kanadevia Corporation - Filing #7254385

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
209,315,000,000 JPY
555,844,000,000 JPY
223,781,000,000 JPY
492,692,000,000 JPY
221,087,000,000 JPY
441,797,000,000 JPY
223,872,000,000 JPY
408,592,000,000 JPY
230,074,000,000 JPY
402,450,000,000 JPY
Ordinary profit (loss)
10,223,000,000 JPY
25,646,000,000 JPY
4,218,000,000 JPY
17,834,000,000 JPY
6,679,000,000 JPY
11,783,000,000 JPY
9,567,000,000 JPY
11,792,000,000 JPY
5,874,000,000 JPY
9,429,000,000 JPY
Profit (loss)
7,821,000,000 JPY
8,060,000,000 JPY
1,721,000,000 JPY
3,932,000,000 JPY
589,000,000 JPY
Share capital
45,442,000,000 JPY
45,442,000,000 JPY
45,442,000,000 JPY
45,442,000,000 JPY
45,442,000,000 JPY
Total number of issued shares
170,214,000 xbrli:shares
170,214,000 xbrli:shares
170,214,000 xbrli:shares
170,214,000 xbrli:shares
170,214,000 xbrli:shares
Net assets
168,946,000,000 JPY
94,465,000,000 JPY
96,327,000,000 JPY
141,311,000,000 JPY
132,926,000,000 JPY
90,436,000,000 JPY
128,167,000,000 JPY
91,873,000,000 JPY
119,500,000,000 JPY
89,984,000,000 JPY
Total assets
533,593,000,000 JPY
325,631,000,000 JPY
324,097,000,000 JPY
479,682,000,000 JPY
461,161,000,000 JPY
324,274,000,000 JPY
429,336,000,000 JPY
320,918,000,000 JPY
409,531,000,000 JPY
316,986,000,000 JPY
Net assets per share
965.21
560.55
571.58
828.47
779.08
536.61
749.58
545.13
700.15
533.90
Dividend paid per share
23.00
18.00
12.00
12.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
46.41
112.74
47.83
92.43
10.22
46.87
23.33
25.26
3.50
13.04
Diluted earnings per share
Equity-to-asset ratio
0.305 xbrli:pure
0.290 xbrli:pure
0.297 xbrli:pure
0.291 xbrli:pure
0.285 xbrli:pure
0.279 xbrli:pure
0.294 xbrli:pure
0.286 xbrli:pure
0.288 xbrli:pure
0.284 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.126 xbrli:pure
0.086 xbrli:pure
0.115 xbrli:pure
0.019 xbrli:pure
0.061 xbrli:pure
0.043 xbrli:pure
0.035 xbrli:pure
0.007 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
28.4 xbrli:pure
11.7 xbrli:pure
18.1 xbrli:pure
9.4 xbrli:pure
73.0 xbrli:pure
15.9 xbrli:pure
38.4 xbrli:pure
35.4 xbrli:pure
99.4 xbrli:pure
26.7 xbrli:pure
Payout ratio
0.496 xbrli:pure
0.376 xbrli:pure
1.174 xbrli:pure
0.514 xbrli:pure
3.429 xbrli:pure
Net cash provided by (used in) operating activities
478,000,000 JPY
28,008,000,000 JPY
26,858,000,000 JPY
22,680,000,000 JPY
32,808,000,000 JPY
Net cash provided by (used in) investing activities
-21,491,000,000 JPY
-2,462,000,000 JPY
943,000,000 JPY
-13,847,000,000 JPY
6,179,000,000 JPY
Net cash provided by (used in) financing activities
-2,606,000,000 JPY
-7,841,000,000 JPY
-8,759,000,000 JPY
-5,271,000,000 JPY
-31,364,000,000 JPY
Cash and cash equivalents
69,774,000,000 JPY
84,874,000,000 JPY
65,956,000,000 JPY
45,812,000,000 JPY
41,595,000,000 JPY
Number of employees
8,035 xbrli:pure
1,083 xbrli:pure
xbrli:pure
712 xbrli:pure
1,571 xbrli:pure
189 xbrli:pure
950 xbrli:pure
426 xbrli:pure
712 xbrli:pure
2,262 xbrli:pure
12,148 xbrli:pure
3,792 xbrli:pure
4,046 xbrli:pure
11,400 xbrli:pure
11,540 xbrli:pure
4,001 xbrli:pure
11,089 xbrli:pure
4,105 xbrli:pure
10,707 xbrli:pure
4,010 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
4.106 xbrli:pure
2.706 xbrli:pure
2.300 xbrli:pure
2.703 xbrli:pure
1.059 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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