Key Financial Data Of Group

Kitagawa Corporation - Filing #7257074

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
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
57,280,000,000 JPY
47,623,000,000 JPY
51,713,000,000 JPY
61,567,000,000 JPY
54,015,000,000 JPY
59,700,000,000 JPY
53,041,000,000 JPY
58,676,000,000 JPY
43,725,000,000 JPY
48,753,000,000 JPY
Ordinary profit (loss)
2,315,000,000 JPY
2,080,000,000 JPY
3,019,000,000 JPY
2,409,000,000 JPY
2,935,000,000 JPY
1,034,000,000 JPY
3,895,000,000 JPY
3,062,000,000 JPY
1,671,000,000 JPY
1,167,000,000 JPY
Profit (loss) attributable to owners of parent
1,246,000,000 JPY
1,267,000,000 JPY
-418,000,000 JPY
-951,000,000 JPY
244,000,000 JPY
Comprehensive income
2,291,000,000 JPY
3,341,000,000 JPY
1,025,000,000 JPY
-1,204,000,000 JPY
753,000,000 JPY
Net assets
41,739,000,000 JPY
37,376,000,000 JPY
40,031,000,000 JPY
36,872,000,000 JPY
35,234,000,000 JPY
37,066,000,000 JPY
36,735,000,000 JPY
35,207,000,000 JPY
38,351,000,000 JPY
35,403,000,000 JPY
Total assets
82,000,000,000 JPY
73,392,000,000 JPY
80,142,000,000 JPY
74,382,000,000 JPY
71,807,000,000 JPY
74,480,000,000 JPY
73,311,000,000 JPY
70,605,000,000 JPY
72,904,000,000 JPY
68,839,000,000 JPY
Net assets per share
4,517.11
4,045.42
4,336.42
3,994.67
3,816.73
3,993.20
3,880.59
3,761.06
3,971.74
3,781.52
Basic earnings (loss) per share
135.00
133.92
127.37
137.27
41.25
-45.15
43.28
-101.59
26.80
26.14
Diluted earnings per share
Equity-to-asset ratio
0.509 xbrli:pure
0.509 xbrli:pure
0.499 xbrli:pure
0.496 xbrli:pure
0.491 xbrli:pure
0.495 xbrli:pure
0.496 xbrli:pure
0.499 xbrli:pure
0.510 xbrli:pure
0.514 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.011 xbrli:pure
-0.011 xbrli:pure
0.011 xbrli:pure
-0.026 xbrli:pure
0.007 xbrli:pure
0.007 xbrli:pure
Price-earnings ratio
8.9 xbrli:pure
9.0 xbrli:pure
13.3 xbrli:pure
12.3 xbrli:pure
26.1 xbrli:pure
xbrli:pure
30.9 xbrli:pure
xbrli:pure
59.1 xbrli:pure
60.6 xbrli:pure
Net cash provided by (used in) operating activities
6,152,000,000 JPY
4,880,000,000 JPY
2,807,000,000 JPY
3,499,000,000 JPY
3,105,000,000 JPY
Net cash provided by (used in) investing activities
-2,728,000,000 JPY
-3,080,000,000 JPY
-2,802,000,000 JPY
-4,702,000,000 JPY
-3,301,000,000 JPY
Net cash provided by (used in) financing activities
-2,835,000,000 JPY
292,000,000 JPY
-686,000,000 JPY
-675,000,000 JPY
1,096,000,000 JPY
Cash and cash equivalents
11,208,000,000 JPY
10,367,000,000 JPY
8,148,000,000 JPY
8,600,000,000 JPY
10,349,000,000 JPY
Number of employees
53 xbrli:pure
1,187 xbrli:pure
396 xbrli:pure
449 xbrli:pure
68 xbrli:pure
399 xbrli:pure
119 xbrli:pure
440 xbrli:pure
2,275 xbrli:pure
399 xbrli:pure
3 xbrli:pure
53 xbrli:pure
1,410 xbrli:pure
119 xbrli:pure
2,535 xbrli:pure
1,427 xbrli:pure
1,442 xbrli:pure
2,460 xbrli:pure
2,727 xbrli:pure
1,431 xbrli:pure
2,777 xbrli:pure
1,440 xbrli:pure

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