Key Financial Data Of Group

KITAKEI CO.,LTD - Filing #7276343

Concept	As at 2024-11-20	2023-11-21 to 2024-11-20	As at 2024-11-20	2023-11-21 to 2024-11-20	As at 2024-11-20	As at 2024-11-20	2022-11-21 to 2023-11-20	2022-11-21 to 2023-11-20	As at 2023-11-20	As at 2023-11-20	As at 2022-11-20	As at 2022-11-20	2021-11-21 to 2022-11-20	2021-11-21 to 2022-11-20	2020-11-21 to 2021-11-20	As at 2021-11-20	2020-11-21 to 2021-11-20	As at 2021-11-20	2019-11-21 to 2020-11-20	2019-11-21 to 2020-11-20	As at 2020-11-20	As at 2020-11-20
Key financial data of group
Business results of group
Net sales	—	JPY	—	61,286,027,000 JPY	—	—	62,368,994,000 JPY	JPY	—	—	—	—	JPY	60,874,559,000 JPY	57,225,522,000 JPY	—	JPY	—	53,027,429,000 JPY	53,762,794,000 JPY	—	—
Ordinary profit (loss)	—	JPY	—	1,096,869,000 JPY	—	—	1,172,995,000 JPY	JPY	—	—	—	—	JPY	1,005,149,000 JPY	920,064,000 JPY	—	JPY	—	721,579,000 JPY	651,691,000 JPY	—	—
Profit (loss) attributable to owners of parent	—	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	658,556,000 JPY	—	—
Comprehensive income	—	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	444,509,000 JPY	—	—
Net assets	—	—	JPY	—	—	13,748,987,000 JPY	—	—	13,355,482,000 JPY	JPY	12,816,595,000 JPY	JPY	—	—	—	JPY	—	12,400,270,000 JPY	—	—	11,982,001,000 JPY	11,954,331,000 JPY
Total assets	—	—	JPY	—	—	29,082,740,000 JPY	—	—	29,008,667,000 JPY	JPY	28,697,910,000 JPY	JPY	—	—	—	JPY	—	27,381,510,000 JPY	—	—	25,396,451,000 JPY	25,467,172,000 JPY
Net assets per share	—	—		—	—	1,481.56	—	—	1,439.50		1,381.40		—	—	—		—	1,336.51	—	—	1,291.41	1,288.43
Basic earnings (loss) per share	—		—	77.47	—	—	87.59		—	—	—	—		69.10	69.42	—		—	78.54	70.98	—	—
Diluted earnings per share	—		—		—	—			—	—	—	—				—		—			—	—
Equity-to-asset ratio	—	—	xbrli:pure	—	—	0.473 xbrli:pure	—	—	0.460 xbrli:pure	xbrli:pure	0.447 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	0.453 xbrli:pure	—	—	0.472 xbrli:pure	0.469 xbrli:pure
Rate of return on equity	—	xbrli:pure	—	0.053 xbrli:pure	—	—	0.062 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	0.051 xbrli:pure	0.053 xbrli:pure	—	xbrli:pure	—	0.062 xbrli:pure	0.056 xbrli:pure	—	—
Price-earnings ratio	—	xbrli:pure	—	10.7 xbrli:pure	—	—	10.1 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	10.3 xbrli:pure	13.4 xbrli:pure	—	xbrli:pure	—	11.9 xbrli:pure	13.2 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	JPY	—	603,818,000 JPY	—	—	1,825,905,000 JPY	JPY	—	—	—	—	JPY	353,251,000 JPY	-92,784,000 JPY	—	JPY	—	JPY	643,511,000 JPY	—	—
Net cash provided by (used in) investing activities	—	JPY	—	-66,205,000 JPY	—	—	-208,597,000 JPY	JPY	—	—	—	—	JPY	-198,717,000 JPY	324,806,000 JPY	—	JPY	—	JPY	68,388,000 JPY	—	—
Net cash provided by (used in) financing activities	—	JPY	—	-337,665,000 JPY	—	—	-222,158,000 JPY	JPY	—	—	—	—	JPY	-222,072,000 JPY	-231,131,000 JPY	—	JPY	—	JPY	-203,640,000 JPY	—	—
Cash and cash equivalents	—	—	JPY	—	—	11,848,948,000 JPY	—	—	11,648,811,000 JPY	JPY	10,253,770,000 JPY	JPY	—	—	—	JPY	—	10,321,361,000 JPY	—	—	JPY	10,355,212,000 JPY
Number of employees	46 xbrli:pure	—	xbrli:pure	—	343 xbrli:pure	389 xbrli:pure	—	—	385 xbrli:pure	xbrli:pure	374 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	376 xbrli:pure	—	—	361 xbrli:pure	378 xbrli:pure
Average number of temporary employees	7 xbrli:pure	—	—	—	—	60 xbrli:pure	—	—	54 xbrli:pure	—	54 xbrli:pure	—	—	—	—	—	—	38 xbrli:pure	—	—	—	—