Key Financial Data Of Group

KADOYA SESAME MILLS INCORPORATED - Filing #7255802

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
Net sales
39,450,000,000 JPY
35,921,000,000 JPY
32,335,000,000 JPY
35,680,000,000 JPY
30,506,000,000 JPY
33,690,000,000 JPY
28,979,000,000 JPY
32,185,000,000 JPY
28,166,000,000 JPY
31,371,000,000 JPY
Ordinary profit (loss)
3,394,000,000 JPY
3,368,000,000 JPY
3,338,000,000 JPY
3,409,000,000 JPY
3,161,000,000 JPY
3,229,000,000 JPY
3,681,000,000 JPY
3,968,000,000 JPY
2,983,000,000 JPY
3,135,000,000 JPY
Profit (loss) attributable to owners of parent
2,357,000,000 JPY
2,255,000,000 JPY
2,219,000,000 JPY
2,769,000,000 JPY
2,101,000,000 JPY
Comprehensive income
1,832,000,000 JPY
2,541,000,000 JPY
2,582,000,000 JPY
2,830,000,000 JPY
2,071,000,000 JPY
Net assets
35,265,000,000 JPY
34,518,000,000 JPY
34,354,000,000 JPY
33,610,000,000 JPY
32,176,000,000 JPY
32,731,000,000 JPY
31,150,000,000 JPY
30,686,000,000 JPY
29,100,000,000 JPY
28,853,000,000 JPY
Total assets
43,536,000,000 JPY
42,147,000,000 JPY
42,671,000,000 JPY
41,243,000,000 JPY
40,214,000,000 JPY
41,490,000,000 JPY
39,361,000,000 JPY
38,104,000,000 JPY
36,314,000,000 JPY
35,079,000,000 JPY
Net assets per share
3,831.86
3,750.64
3,732.88
3,652.05
3,496.38
3,556.68
3,385.66
3,335.15
3,163.00
3,136.16
Basic earnings (loss) per share
256.12
254.46
240.23
245.13
236.44
241.19
276.67
301.00
218.01
228.43
Diluted earnings per share
Equity-to-asset ratio
0.810 xbrli:pure
0.819 xbrli:pure
0.805 xbrli:pure
0.815 xbrli:pure
0.800 xbrli:pure
0.789 xbrli:pure
0.791 xbrli:pure
0.805 xbrli:pure
0.801 xbrli:pure
0.823 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.069 xbrli:pure
0.067 xbrli:pure
0.067 xbrli:pure
0.069 xbrli:pure
0.069 xbrli:pure
0.086 xbrli:pure
0.092 xbrli:pure
0.071 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
14.06 xbrli:pure
14.15 xbrli:pure
15.84 xbrli:pure
15.52 xbrli:pure
15.01 xbrli:pure
14.72 xbrli:pure
13.46 xbrli:pure
12.38 xbrli:pure
19.33 xbrli:pure
18.45 xbrli:pure
Net cash provided by (used in) operating activities
384,000,000 JPY
2,972,000,000 JPY
2,460,000,000 JPY
4,542,000,000 JPY
2,715,000,000 JPY
Net cash provided by (used in) investing activities
-258,000,000 JPY
-239,000,000 JPY
-720,000,000 JPY
-473,000,000 JPY
-846,000,000 JPY
Net cash provided by (used in) financing activities
-925,000,000 JPY
-922,000,000 JPY
-1,002,000,000 JPY
-781,000,000 JPY
-3,011,000,000 JPY
Cash and cash equivalents
7,881,000,000 JPY
8,681,000,000 JPY
6,871,000,000 JPY
6,133,000,000 JPY
2,846,000,000 JPY
Number of employees
xbrli:pure
184 xbrli:pure
361 xbrli:pure
545 xbrli:pure
234 xbrli:pure
174 xbrli:pure
174 xbrli:pure
xbrli:pure
187 xbrli:pure
418 xbrli:pure
184 xbrli:pure
60 xbrli:pure
550 xbrli:pure
413 xbrli:pure
418 xbrli:pure
555 xbrli:pure
541 xbrli:pure
402 xbrli:pure
518 xbrli:pure
377 xbrli:pure
Average number of temporary employees
xbrli:pure
22 xbrli:pure
23 xbrli:pure
45 xbrli:pure
9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
23 xbrli:pure
31 xbrli:pure
22 xbrli:pure
9 xbrli:pure
42 xbrli:pure
32 xbrli:pure
35 xbrli:pure
43 xbrli:pure
44 xbrli:pure
36 xbrli:pure
43 xbrli:pure
31 xbrli:pure

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