Key Financial Data Of Group

KYOWA ELECTRONIC INSTRUMENTS CO.,LTD. - Filing #7271695

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	—	14,460,059,000 JPY	15,350,156,000 JPY	—	—	—	—	—	—	14,901,130,000 JPY	—	13,872,966,000 JPY	—	—	13,823,294,000 JPY	—	12,921,744,000 JPY	13,367,887,000 JPY	—	—	14,503,417,000 JPY	13,846,298,000 JPY	—	12,955,401,000 JPY	—
Ordinary profit (loss)	—	—	1,165,232,000 JPY	1,460,307,000 JPY	—	—	—	—	—	—	1,169,250,000 JPY	—	883,521,000 JPY	—	—	753,695,000 JPY	—	563,206,000 JPY	676,695,000 JPY	—	—	974,967,000 JPY	883,164,000 JPY	—	572,149,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	1,066,815,000 JPY	—	—	—	—	—	—	898,580,000 JPY	—	—	—	—	576,431,000 JPY	—	—	—	—	—	694,527,000 JPY	566,681,000 JPY	—	—	—
Comprehensive income	—	—	—	1,207,677,000 JPY	—	—	—	—	—	—	1,106,489,000 JPY	—	—	—	—	365,438,000 JPY	—	—	—	—	—	899,138,000 JPY	455,684,000 JPY	—	—	—
Net assets	—	15,017,069,000 JPY	—	—	—	—	—	—	—	18,155,528,000 JPY	—	17,658,594,000 JPY	—	14,584,099,000 JPY	17,053,528,000 JPY	—	14,049,358,000 JPY	—	—	14,013,165,000 JPY	17,091,904,000 JPY	—	—	13,560,353,000 JPY	—	16,469,002,000 JPY
Total assets	—	20,633,771,000 JPY	—	—	—	—	—	—	—	24,097,433,000 JPY	—	24,655,883,000 JPY	—	21,147,358,000 JPY	24,207,069,000 JPY	—	20,727,093,000 JPY	—	—	20,501,221,000 JPY	24,041,170,000 JPY	—	—	20,092,321,000 JPY	—	23,530,109,000 JPY
Net assets per share	—	551.08	—	—	—	—	—	—	—	666.25	—	646.97	—	536.24	618.97	—	513.89	—	—	507.32	614.86	—	—	490.93	—	592.89
Basic earnings (loss) per share	—	—	36.64	39.17	—	—	—	—	—	—	32.91	—	30.87	—	—	20.89	—	18.64	21.47	—	—	25.14	20.51	—	16.48	—
Diluted earnings per share	—	—			—	—	—	—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	0.728 xbrli:pure	—	—	—	—	—	—	—	0.753 xbrli:pure	—	0.714 xbrli:pure	—	0.690 xbrli:pure	0.699 xbrli:pure	—	0.678 xbrli:pure	—	—	0.684 xbrli:pure	0.706 xbrli:pure	—	—	0.675 xbrli:pure	—	0.696 xbrli:pure
Rate of return on equity	—	—	0.067 xbrli:pure	0.060 xbrli:pure	—	—	—	—	—	—	0.052 xbrli:pure	—	0.059 xbrli:pure	—	—	0.034 xbrli:pure	—	0.037 xbrli:pure	0.043 xbrli:pure	—	—	0.042 xbrli:pure	0.035 xbrli:pure	—	0.034 xbrli:pure	—
Price-earnings ratio	—	—	11.4 xbrli:pure	10.7 xbrli:pure	—	—	—	—	—	—	12.2 xbrli:pure	—	13.0 xbrli:pure	—	—	16.5 xbrli:pure	—	18.5 xbrli:pure	18.4 xbrli:pure	—	—	15.7 xbrli:pure	19.6 xbrli:pure	—	24.4 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	1,617,131,000 JPY	—	—	—	—	—	—	-256,804,000 JPY	—	—	—	—	582,804,000 JPY	—	—	—	—	—	1,951,147,000 JPY	1,251,449,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-314,001,000 JPY	—	—	—	—	—	—	-370,652,000 JPY	—	—	—	—	-188,240,000 JPY	—	—	—	—	—	-180,166,000 JPY	-832,912,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-1,226,389,000 JPY	—	—	—	—	—	—	-982,630,000 JPY	—	—	—	—	-448,478,000 JPY	—	—	—	—	—	-600,837,000 JPY	-463,238,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	5,934,363,000 JPY	—	5,790,057,000 JPY	—	—	7,354,293,000 JPY	—	—	—	—	—	7,329,733,000 JPY	—	—	—	—	6,083,934,000 JPY
Number of employees	199 xbrli:pure	460 xbrli:pure	—	—	53 xbrli:pure	10 xbrli:pure	251 xbrli:pure	497 xbrli:pure	226 xbrli:pure	776 xbrli:pure	—	786 xbrli:pure	—	465 xbrli:pure	796 xbrli:pure	—	470 xbrli:pure	—	—	472 xbrli:pure	804 xbrli:pure	—	—	491 xbrli:pure	—	850 xbrli:pure
Average number of temporary employees	25 xbrli:pure	58 xbrli:pure	—	—	—	2 xbrli:pure	31 xbrli:pure	—	—	—	—	—	—	64 xbrli:pure	—	—	67 xbrli:pure	—	—	66 xbrli:pure	—	—	—	xbrli:pure	—	—