Key Financial Data Of Group

KONISHI CO.,LTD. - Filing #7258052

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
135,876,000,000 JPY
88,500,000,000 JPY
88,500,000,000 JPY
132,969,000,000 JPY
82,025,000,000 JPY
123,339,000,000 JPY
75,195,000,000 JPY
113,671,000,000 JPY
71,023,000,000 JPY
107,750,000,000 JPY
Ordinary profit (loss)
11,194,000,000 JPY
7,226,000,000 JPY
6,915,000,000 JPY
10,806,000,000 JPY
5,232,000,000 JPY
7,927,000,000 JPY
4,926,000,000 JPY
7,822,000,000 JPY
4,679,000,000 JPY
7,424,000,000 JPY
Profit (loss) attributable to owners of parent
8,084,000,000 JPY
7,344,000,000 JPY
10,032,000,000 JPY
5,135,000,000 JPY
4,931,000,000 JPY
Comprehensive income
7,404,000,000 JPY
11,606,000,000 JPY
10,791,000,000 JPY
5,690,000,000 JPY
7,615,000,000 JPY
Net assets
86,672,000,000 JPY
63,587,000,000 JPY
84,685,000,000 JPY
59,243,000,000 JPY
60,572,000,000 JPY
81,482,000,000 JPY
72,897,000,000 JPY
53,459,000,000 JPY
68,785,000,000 JPY
51,572,000,000 JPY
Total assets
136,801,000,000 JPY
111,910,000,000 JPY
140,850,000,000 JPY
112,018,000,000 JPY
109,502,000,000 JPY
132,874,000,000 JPY
119,148,000,000 JPY
97,643,000,000 JPY
113,800,000,000 JPY
93,398,000,000 JPY
Net assets per share
1,299.82
958.24
1,222.36
908.96
855.33
1,086.96
963.31
749.99
909.71
724.23
Basic earnings (loss) per share
121.03
86.57
79.27
108.87
126.97
140.97
50.79
72.06
51.83
68.75
Diluted earnings per share
Equity-to-asset ratio
0.631 xbrli:pure
0.568 xbrli:pure
0.566 xbrli:pure
0.529 xbrli:pure
0.553 xbrli:pure
0.579 xbrli:pure
0.576 xbrli:pure
0.547 xbrli:pure
0.569 xbrli:pure
0.552 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.094 xbrli:pure
0.089 xbrli:pure
0.094 xbrli:pure
0.158 xbrli:pure
0.138 xbrli:pure
0.069 xbrli:pure
0.077 xbrli:pure
0.074 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
9.7 xbrli:pure
13.5 xbrli:pure
19.7 xbrli:pure
14.4 xbrli:pure
7.5 xbrli:pure
6.8 xbrli:pure
15.4 xbrli:pure
10.9 xbrli:pure
17.3 xbrli:pure
13.1 xbrli:pure
Net cash provided by (used in) operating activities
7,174,000,000 JPY
8,139,000,000 JPY
4,606,000,000 JPY
6,198,000,000 JPY
6,765,000,000 JPY
Net cash provided by (used in) investing activities
-7,310,000,000 JPY
-5,225,000,000 JPY
3,549,000,000 JPY
-2,674,000,000 JPY
-2,690,000,000 JPY
Net cash provided by (used in) financing activities
-5,621,000,000 JPY
-8,603,000,000 JPY
-2,476,000,000 JPY
-1,823,000,000 JPY
-3,032,000,000 JPY
Cash and cash equivalents
20,008,000,000 JPY
25,627,000,000 JPY
31,268,000,000 JPY
25,514,000,000 JPY
23,721,000,000 JPY
Number of employees
59 xbrli:pure
1,048 xbrli:pure
125 xbrli:pure
xbrli:pure
306 xbrli:pure
11 xbrli:pure
58 xbrli:pure
1,537 xbrli:pure
599 xbrli:pure
xbrli:pure
727 xbrli:pure
58 xbrli:pure
1,540 xbrli:pure
720 xbrli:pure
718 xbrli:pure
1,556 xbrli:pure
1,529 xbrli:pure
745 xbrli:pure
1,542 xbrli:pure
741 xbrli:pure
Average number of temporary employees
xbrli:pure
247 xbrli:pure
3 xbrli:pure
xbrli:pure
81 xbrli:pure
xbrli:pure
2 xbrli:pure
333 xbrli:pure
91 xbrli:pure
xbrli:pure
93 xbrli:pure
2 xbrli:pure
324 xbrli:pure
92 xbrli:pure
91 xbrli:pure
315 xbrli:pure
348 xbrli:pure
92 xbrli:pure
317 xbrli:pure
93 xbrli:pure

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