Key Financial Data Of Group

CAWACHI LIMITED - Filing #7259291

Concept 2024-03-16 to
2025-03-15
2024-03-16 to
2025-03-15
As at
2025-03-15
As at
2025-03-15
2023-03-16 to
2024-03-15
As at
2024-03-15
2023-03-16 to
2024-03-15
As at
2024-03-15
2022-03-16 to
2023-03-15
As at
2023-03-15
2022-03-16 to
2023-03-15
As at
2023-03-15
2021-03-16 to
2022-03-15
As at
2022-03-15
As at
2022-03-15
2021-03-16 to
2022-03-15
As at
2021-03-15
2020-03-16 to
2021-03-15
As at
2021-03-15
2020-03-16 to
2021-03-15
Key financial data of group
Business results of group
Net sales
273,604,000,000 JPY
287,816,000,000 JPY
285,960,000,000 JPY
270,825,000,000 JPY
281,871,000,000 JPY
266,317,000,000 JPY
263,002,000,000 JPY
279,462,000,000 JPY
266,394,000,000 JPY
284,492,000,000 JPY
Ordinary profit (loss)
8,416,000,000 JPY
8,340,000,000 JPY
8,609,000,000 JPY
8,517,000,000 JPY
7,672,000,000 JPY
7,658,000,000 JPY
8,765,000,000 JPY
8,698,000,000 JPY
11,423,000,000 JPY
11,581,000,000 JPY
Profit (loss) attributable to owners of parent
4,884,000,000 JPY
4,713,000,000 JPY
4,177,000,000 JPY
4,830,000,000 JPY
7,109,000,000 JPY
Comprehensive income
4,902,000,000 JPY
4,732,000,000 JPY
4,193,000,000 JPY
4,832,000,000 JPY
7,125,000,000 JPY
Net assets
115,277,000,000 JPY
114,410,000,000 JPY
111,295,000,000 JPY
112,008,000,000 JPY
108,442,000,000 JPY
107,725,000,000 JPY
105,290,000,000 JPY
104,649,000,000 JPY
101,406,000,000 JPY
100,857,000,000 JPY
Total assets
196,087,000,000 JPY
199,601,000,000 JPY
196,119,000,000 JPY
192,542,000,000 JPY
190,828,000,000 JPY
194,496,000,000 JPY
187,946,000,000 JPY
191,721,000,000 JPY
189,625,000,000 JPY
194,100,000,000 JPY
Net assets per share
5,159.14
5,120.32
4,980.82
5,012.76
4,851.01
4,818.93
4,711.32
4,682.61
4,542.08
4,517.46
Basic earnings (loss) per share
225.60
218.72
211.03
210.89
187.06
190.45
220.55
216.44
315.86
318.73
Diluted earnings per share
225.35
218.48
210.79
210.65
186.85
190.23
220.17
216.07
315.62
318.49
Equity-to-asset ratio
0.588 xbrli:pure
0.573 xbrli:pure
0.567 xbrli:pure
0.581 xbrli:pure
0.568 xbrli:pure
0.553 xbrli:pure
0.560 xbrli:pure
0.545 xbrli:pure
0.534 xbrli:pure
0.519 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.043 xbrli:pure
0.043 xbrli:pure
0.043 xbrli:pure
0.039 xbrli:pure
0.040 xbrli:pure
0.048 xbrli:pure
0.047 xbrli:pure
0.072 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
12.8 xbrli:pure
12.6 xbrli:pure
12.6 xbrli:pure
11.8 xbrli:pure
11.6 xbrli:pure
10.7 xbrli:pure
10.9 xbrli:pure
9.2 xbrli:pure
9.2 xbrli:pure
Net cash provided by (used in) operating activities
7,481,000,000 JPY
6,402,000,000 JPY
9,817,000,000 JPY
6,868,000,000 JPY
15,267,000,000 JPY
Net cash provided by (used in) investing activities
-4,515,000,000 JPY
-5,291,000,000 JPY
-5,840,000,000 JPY
-4,536,000,000 JPY
-3,152,000,000 JPY
Net cash provided by (used in) financing activities
-1,915,000,000 JPY
-3,937,000,000 JPY
-4,485,000,000 JPY
-4,607,000,000 JPY
-3,984,000,000 JPY
Cash and cash equivalents
36,674,000,000 JPY
35,623,000,000 JPY
38,450,000,000 JPY
38,959,000,000 JPY
41,235,000,000 JPY
Number of employees
2,530 xbrli:pure
2,733 xbrli:pure
2,722 xbrli:pure
2,506 xbrli:pure
2,542 xbrli:pure
2,770 xbrli:pure
2,521 xbrli:pure
2,765 xbrli:pure
2,459 xbrli:pure
2,703 xbrli:pure
Average number of temporary employees
3,944 xbrli:pure
4,205 xbrli:pure
4,157 xbrli:pure
3,891 xbrli:pure
3,864 xbrli:pure
4,136 xbrli:pure
3,889 xbrli:pure
4,181 xbrli:pure
3,812 xbrli:pure
4,123 xbrli:pure

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