Key Financial Data Of Group

KYOCERA CORPORATION - Filing #7256422

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
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
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
802,448,000,000 JPY
799,055,000,000 JPY
856,866,000,000 JPY
848,253,000,000 JPY
708,177,000,000 JPY
Ordinary profit (loss)
59,507,000,000 JPY
91,203,000,000 JPY
136,878,000,000 JPY
147,160,000,000 JPY
103,245,000,000 JPY
Net assets
2,435,960,000,000 JPY
2,439,833,000,000 JPY
2,379,161,000,000 JPY
2,309,953,000,000 JPY
2,124,257,000,000 JPY
Total assets
3,272,155,000,000 JPY
3,273,602,000,000 JPY
3,080,630,000,000 JPY
2,998,363,000,000 JPY
2,685,137,000,000 JPY
Net assets per share
1,729.17
1,732.04
1,657.20
1,609.05
1,465.25
Basic earnings (loss) per share
31.36
64.59
78.93
91.73
64.33
Diluted earnings per share
Equity-to-asset ratio
0.744 xbrli:pure
0.745 xbrli:pure
0.772 xbrli:pure
0.770 xbrli:pure
0.791 xbrli:pure
Rate of return on equity
0.018 xbrli:pure
0.038 xbrli:pure
0.048 xbrli:pure
0.060 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
53.43 xbrli:pure
31.31 xbrli:pure
21.82 xbrli:pure
18.76 xbrli:pure
27.30 xbrli:pure
Number of employees
16,547 xbrli:pure
837 xbrli:pure
17,490 xbrli:pure
2,163 xbrli:pure
38,078 xbrli:pure
2,653 xbrli:pure
3,937 xbrli:pure
77,136 xbrli:pure
11,386 xbrli:pure
1,456 xbrli:pure
20,976 xbrli:pure
3,565 xbrli:pure
79,185 xbrli:pure
21,156 xbrli:pure
21,010 xbrli:pure
81,209 xbrli:pure
83,001 xbrli:pure
20,560 xbrli:pure
78,490 xbrli:pure
19,865 xbrli:pure
Average number of temporary employees
52 xbrli:pure
566 xbrli:pure
229 xbrli:pure
982 xbrli:pure
3,281 xbrli:pure
5,110 xbrli:pure
5,114 xbrli:pure
5,120 xbrli:pure
5,050 xbrli:pure
4,984 xbrli:pure
Revenue
2,014,454,000,000 JPY
2,004,221,000,000 JPY
2,025,332,000,000 JPY
1,838,938,000,000 JPY
1,526,897,000,000 JPY
Profit (loss) before tax
63,631,000,000 JPY
136,143,000,000 JPY
176,192,000,000 JPY
198,947,000,000 JPY
117,559,000,000 JPY
Profit (loss), attributable to owners of parent
24,097,000,000 JPY
101,074,000,000 JPY
127,988,000,000 JPY
148,414,000,000 JPY
90,214,000,000 JPY
Comprehensive income, attributable to owners of parent
62,430,000,000 JPY
323,000,000,000 JPY
223,978,000,000 JPY
365,805,000,000 JPY
210,784,000,000 JPY
Equity attributable to owners of parent
3,217,788,000,000 JPY
3,225,595,000,000 JPY
3,023,777,000,000 JPY
2,871,554,000,000 JPY
2,591,415,000,000 JPY
Total assets
4,511,307,000,000 JPY
4,465,376,000,000 JPY
4,093,928,000,000 JPY
3,917,265,000,000 JPY
3,493,470,000,000 JPY
Owners' equity per share
2,284.15
2,289.86
2,106.20
2,000.24
1,787.48
Basic earnings (loss) per share
17.11
71.58
89.15
102.79
62.23
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.713 xbrli:pure
0.722 xbrli:pure
0.739 xbrli:pure
0.733 xbrli:pure
0.742 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
0.032 xbrli:pure
0.043 xbrli:pure
0.054 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
97.93 xbrli:pure
28.26 xbrli:pure
19.32 xbrli:pure
16.74 xbrli:pure
28.22 xbrli:pure
Cash flows from (used in) operating activities
237,918,000,000 JPY
269,069,000,000 JPY
179,212,000,000 JPY
201,957,000,000 JPY
220,821,000,000 JPY
Cash flows from (used in) investing activities
-150,481,000,000 JPY
-158,413,000,000 JPY
-168,833,000,000 JPY
-79,457,000,000 JPY
-183,792,000,000 JPY
Cash flows from (used in) financing activities
-64,937,000,000 JPY
-82,596,000,000 JPY
-61,257,000,000 JPY
-111,473,000,000 JPY
-80,968,000,000 JPY
Cash and cash equivalents
444,744,000,000 JPY
424,792,000,000 JPY
373,500,000,000 JPY
414,129,000,000 JPY
386,727,000,000 JPY

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