Key Financial Data Of Reporting Company

SAKURA KCS Corporation - Filing #7255549

Concept 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 reporting company
Business results of reporting company
Net sales
22,537,000,000 JPY
21,571,000,000 JPY
21,703,000,000 JPY
22,769,000,000 JPY
22,403,000,000 JPY
23,588,000,000 JPY
23,745,000,000 JPY
24,794,000,000 JPY
23,677,000,000 JPY
24,658,000,000 JPY
Ordinary profit (loss)
1,493,000,000 JPY
2,153,000,000 JPY
1,176,000,000 JPY
1,206,000,000 JPY
1,047,000,000 JPY
1,038,000,000 JPY
872,000,000 JPY
878,000,000 JPY
870,000,000 JPY
887,000,000 JPY
Profit (loss)
1,801,000,000 JPY
875,000,000 JPY
759,000,000 JPY
605,000,000 JPY
732,000,000 JPY
Share capital
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
Total number of issued shares
11,200,000 xbrli:shares
11,200,000 xbrli:shares
11,200,000 xbrli:shares
11,200,000 xbrli:shares
11,200,000 xbrli:shares
Net assets
19,866,000,000 JPY
19,210,000,000 JPY
19,180,000,000 JPY
17,840,000,000 JPY
16,748,000,000 JPY
17,833,000,000 JPY
17,341,000,000 JPY
16,071,000,000 JPY
16,814,000,000 JPY
15,532,000,000 JPY
Total assets
25,556,000,000 JPY
24,629,000,000 JPY
24,236,000,000 JPY
22,541,000,000 JPY
21,491,000,000 JPY
22,808,000,000 JPY
22,287,000,000 JPY
20,703,000,000 JPY
22,824,000,000 JPY
21,295,000,000 JPY
Net assets per share
1,773.88
1,715.35
1,712.67
1,593.01
1,495.49
1,592.36
1,548.42
1,435.03
1,501.39
1,386.89
Dividend paid per share
32.00
24.00
18.00
14.00
12.00
Interim dividend paid per share
12.00
9.00
7.00
6.00
6.00
Basic earnings (loss) per share
102.26
160.89
78.15
79.92
67.78
66.86
54.09
53.76
65.40
65.73
Diluted earnings per share
Equity-to-asset ratio
0.777 xbrli:pure
0.780 xbrli:pure
0.791 xbrli:pure
0.791 xbrli:pure
0.779 xbrli:pure
0.782 xbrli:pure
0.778 xbrli:pure
0.776 xbrli:pure
0.737 xbrli:pure
0.729 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.097 xbrli:pure
0.051 xbrli:pure
0.048 xbrli:pure
0.046 xbrli:pure
0.043 xbrli:pure
0.038 xbrli:pure
0.035 xbrli:pure
0.049 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
7.2 xbrli:pure
18.5 xbrli:pure
18.1 xbrli:pure
12.0 xbrli:pure
12.1 xbrli:pure
14.7 xbrli:pure
14.8 xbrli:pure
13.2 xbrli:pure
13.1 xbrli:pure
Payout ratio
0.199 xbrli:pure
0.307 xbrli:pure
0.266 xbrli:pure
0.259 xbrli:pure
0.183 xbrli:pure
Net cash provided by (used in) operating activities
359,000,000 JPY
2,974,000,000 JPY
1,743,000,000 JPY
-187,000,000 JPY
725,000,000 JPY
Net cash provided by (used in) investing activities
-6,416,000,000 JPY
-527,000,000 JPY
-201,000,000 JPY
-561,000,000 JPY
245,000,000 JPY
Net cash provided by (used in) financing activities
-590,000,000 JPY
-523,000,000 JPY
-518,000,000 JPY
-569,000,000 JPY
-563,000,000 JPY
Cash and cash equivalents
3,703,000,000 JPY
10,351,000,000 JPY
8,428,000,000 JPY
7,403,000,000 JPY
8,722,000,000 JPY
Number of employees
359 xbrli:pure
267 xbrli:pure
140 xbrli:pure
1,042 xbrli:pure
248 xbrli:pure
946 xbrli:pure
376 xbrli:pure
169 xbrli:pure
230 xbrli:pure
199 xbrli:pure
1,045 xbrli:pure
948 xbrli:pure
970 xbrli:pure
1,075 xbrli:pure
1,091 xbrli:pure
972 xbrli:pure
1,104 xbrli:pure
984 xbrli:pure
Average number of temporary employees
47 xbrli:pure
316 xbrli:pure
72 xbrli:pure
16 xbrli:pure
181 xbrli:pure
337 xbrli:pure
381 xbrli:pure
436 xbrli:pure
479 xbrli:pure
Total shareholder return
1.664 xbrli:pure
2.005 xbrli:pure
1.130 xbrli:pure
1.086 xbrli:pure
1.159 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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