Key Financial Data Of Group

KANTSU CO.,LTD. - Filing #7261035

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
13,686,277,000 JPY
15,270,075,000 JPY
11,938,208,000 JPY
11,937,066,000 JPY
10,493,721,000 JPY
10,493,688,000 JPY
JPY
10,099,035,000 JPY
JPY
9,530,453,000 JPY
Ordinary profit (loss)
-52,137,000 JPY
-92,090,000 JPY
406,135,000 JPY
408,688,000 JPY
360,735,000 JPY
355,581,000 JPY
JPY
687,830,000 JPY
JPY
383,353,000 JPY
Profit (loss) attributable to owners of parent
-848,221,000 JPY
49,693,000 JPY
628,124,000 JPY
JPY
JPY
Comprehensive income
-848,221,000 JPY
49,693,000 JPY
628,124,000 JPY
JPY
JPY
Net assets
2,056,955,000 JPY
2,091,563,000 JPY
3,024,978,000 JPY
3,025,565,000 JPY
3,259,814,000 JPY
3,255,958,000 JPY
JPY
2,726,761,000 JPY
JPY
1,595,290,000 JPY
Total assets
10,105,919,000 JPY
10,319,484,000 JPY
10,309,473,000 JPY
10,243,201,000 JPY
9,471,514,000 JPY
9,471,090,000 JPY
JPY
9,484,642,000 JPY
JPY
7,532,989,000 JPY
Net assets per share
204.28
207.72
301.65
301.71
316.08
315.71
265.71
166.72
Basic earnings (loss) per share
-87.94
-84.44
4.94
5.38
61.15
60.78
45.74
31.66
Diluted earnings per share
4.79
5.22
59.02
58.66
44.01
30.00
Equity-to-asset ratio
0.203 xbrli:pure
0.203 xbrli:pure
0.293 xbrli:pure
0.295 xbrli:pure
0.344 xbrli:pure
0.344 xbrli:pure
xbrli:pure
0.287 xbrli:pure
xbrli:pure
0.211 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.016 xbrli:pure
0.017 xbrli:pure
0.210 xbrli:pure
0.209 xbrli:pure
xbrli:pure
0.215 xbrli:pure
xbrli:pure
0.255 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
102.4 xbrli:pure
94.1 xbrli:pure
6.9 xbrli:pure
6.9 xbrli:pure
xbrli:pure
14.6 xbrli:pure
xbrli:pure
26.3 xbrli:pure
Net cash provided by (used in) operating activities
JPY
-96,147,000 JPY
-54,305,000 JPY
JPY
216,642,000 JPY
JPY
JPY
805,463,000 JPY
JPY
187,545,000 JPY
Net cash provided by (used in) investing activities
JPY
-700,173,000 JPY
-2,120,759,000 JPY
JPY
1,005,532,000 JPY
JPY
JPY
-1,093,609,000 JPY
JPY
-650,438,000 JPY
Net cash provided by (used in) financing activities
JPY
652,256,000 JPY
1,089,084,000 JPY
JPY
-1,020,907,000 JPY
JPY
JPY
900,108,000 JPY
JPY
675,737,000 JPY
Cash and cash equivalents
JPY
1,984,176,000 JPY
2,128,241,000 JPY
JPY
3,214,222,000 JPY
JPY
JPY
3,012,955,000 JPY
JPY
2,400,992,000 JPY
Number of employees
101 xbrli:pure
119 xbrli:pure
27 xbrli:pure
147 xbrli:pure
50 xbrli:pure
222 xbrli:pure
29 xbrli:pure
176 xbrli:pure
48 xbrli:pure
255 xbrli:pure
57 xbrli:pure
46 xbrli:pure
225 xbrli:pure
193 xbrli:pure
187 xbrli:pure
187 xbrli:pure
xbrli:pure
216 xbrli:pure
xbrli:pure
207 xbrli:pure
Average number of temporary employees
460 xbrli:pure
552 xbrli:pure
8 xbrli:pure
461 xbrli:pure
3 xbrli:pure
470 xbrli:pure
8 xbrli:pure
571 xbrli:pure
1 xbrli:pure
582 xbrli:pure
19 xbrli:pure
1 xbrli:pure
631 xbrli:pure
511 xbrli:pure
528 xbrli:pure
503 xbrli:pure
xbrli:pure
458 xbrli:pure
xbrli:pure
386 xbrli:pure

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