Key Financial Data Of Group

K-uno, CO., LTD. - Filing #7290103

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Key financial data of group
Business results of group
Net sales
6,334,716,000 JPY
6,656,533,000 JPY
5,861,931,000 JPY
6,170,243,000 JPY
5,823,240,000 JPY
5,461,003,000 JPY
5,203,141,000 JPY
4,733,922,000 JPY
Ordinary profit (loss)
261,777,000 JPY
234,235,000 JPY
211,074,000 JPY
167,449,000 JPY
26,244,000 JPY
37,178,000 JPY
-71,060,000 JPY
60,941,000 JPY
Profit (loss) attributable to owners of parent
166,130,000 JPY
80,253,000 JPY
33,860,000 JPY
Comprehensive income
155,179,000 JPY
78,651,000 JPY
50,592,000 JPY
Net assets
1,020,683,000 JPY
1,079,116,000 JPY
865,504,000 JPY
901,570,000 JPY
786,852,000 JPY
857,759,000 JPY
821,996,000 JPY
416,088,000 JPY
Total assets
4,404,187,000 JPY
4,240,032,000 JPY
4,332,428,000 JPY
4,156,563,000 JPY
3,981,202,000 JPY
3,826,796,000 JPY
3,920,545,000 JPY
4,253,163,000 JPY
Net assets per share
1,082.15
1,144.10
917.63
955.86
834.24
909.41
174,299.46
88,229.14
Basic earnings (loss) per share
188.24
176.13
46.45
85.09
35.90
47.06
86,070.33
4,669.62
Diluted earnings per share
Equity-to-asset ratio
0.2318 xbrli:pure
0.2545 xbrli:pure
0.1998 xbrli:pure
0.2169 xbrli:pure
0.1976 xbrli:pure
0.2241 xbrli:pure
0.2097 xbrli:pure
0.0978 xbrli:pure
Rate of return on equity
0.1793 xbrli:pure
0.1762 xbrli:pure
0.0498 xbrli:pure
0.0971 xbrli:pure
0.0445 xbrli:pure
0.0531 xbrli:pure
0.6557 xbrli:pure
0.0544 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
351,392,000 JPY
37,274,000 JPY
208,488,000 JPY
Net cash provided by (used in) investing activities
-73,477,000 JPY
-42,285,000 JPY
-179,777,000 JPY
Net cash provided by (used in) financing activities
-236,540,000 JPY
351,580,000 JPY
-331,419,000 JPY
Cash and cash equivalents
1,015,581,000 JPY
978,538,000 JPY
635,605,000 JPY
Number of employees
547 xbrli:pure
496 xbrli:pure
492 xbrli:pure
449 xbrli:pure
507 xbrli:pure
454 xbrli:pure
482 xbrli:pure
483 xbrli:pure

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