Key Financial Data Of Reporting Company

KANEFUSA CORPORATION - Filing #7290509

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,152,659,000 JPY
20,080,975,000 JPY
16,977,001,000 JPY
21,119,336,000 JPY
16,166,944,000 JPY
19,668,559,000 JPY
12,654,112,000 JPY
16,032,015,000 JPY
15,991,667,000 JPY
18,984,151,000 JPY
Ordinary profit (loss)
1,178,567,000 JPY
1,444,692,000 JPY
1,621,330,000 JPY
1,663,152,000 JPY
1,708,087,000 JPY
1,934,487,000 JPY
207,745,000 JPY
627,442,000 JPY
1,126,367,000 JPY
1,251,887,000 JPY
Profit (loss)
858,711,000 JPY
1,399,264,000 JPY
1,259,918,000 JPY
240,424,000 JPY
805,931,000 JPY
Share capital
2,142,500,000 JPY
2,142,500,000 JPY
2,142,500,000 JPY
2,142,500,000 JPY
2,142,500,000 JPY
Total number of issued shares
14,310,000 xbrli:shares
14,310,000 xbrli:shares
14,310,000 xbrli:shares
14,310,000 xbrli:shares
14,310,000 xbrli:shares
Net assets
28,431,929,000 JPY
23,701,290,000 JPY
23,165,352,000 JPY
27,399,116,000 JPY
25,542,337,000 JPY
22,248,788,000 JPY
23,667,751,000 JPY
21,225,528,000 JPY
23,747,494,000 JPY
21,127,525,000 JPY
Total assets
34,769,938,000 JPY
29,454,047,000 JPY
28,622,170,000 JPY
33,865,473,000 JPY
31,613,435,000 JPY
27,780,455,000 JPY
27,518,042,000 JPY
24,419,494,000 JPY
28,220,495,000 JPY
24,790,710,000 JPY
Net assets per share
2,045.46
1,705.12
1,666.55
1,971.13
1,837.54
1,600.60
1,702.67
1,526.98
1,708.41
1,519.93
Dividend paid per share
22.50
28.00
29.00
12.00
17.00
Interim dividend paid per share
7.50
7.50
7.50
6.00
7.50
Basic earnings (loss) per share
61.78
63.77
100.66
91.84
90.64
96.87
17.29
32.26
57.97
56.13
Diluted earnings per share
Equity-to-asset ratio
0.818 xbrli:pure
0.805 xbrli:pure
0.809 xbrli:pure
0.809 xbrli:pure
0.808 xbrli:pure
0.801 xbrli:pure
0.860 xbrli:pure
0.869 xbrli:pure
0.841 xbrli:pure
0.852 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.032 xbrli:pure
0.062 xbrli:pure
0.048 xbrli:pure
0.058 xbrli:pure
0.055 xbrli:pure
0.011 xbrli:pure
0.019 xbrli:pure
0.038 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
11.8 xbrli:pure
11.5 xbrli:pure
7.2 xbrli:pure
7.9 xbrli:pure
7.7 xbrli:pure
7.2 xbrli:pure
36.7 xbrli:pure
19.6 xbrli:pure
10.0 xbrli:pure
10.3 xbrli:pure
Payout ratio
0.3642 xbrli:pure
0.2782 xbrli:pure
0.3199 xbrli:pure
0.6938 xbrli:pure
0.2932 xbrli:pure
Net cash provided by (used in) operating activities
1,430,311,000 JPY
2,223,416,000 JPY
1,906,870,000 JPY
2,737,127,000 JPY
2,243,797,000 JPY
Net cash provided by (used in) investing activities
-2,456,506,000 JPY
-2,281,593,000 JPY
-764,124,000 JPY
-623,049,000 JPY
-2,988,944,000 JPY
Net cash provided by (used in) financing activities
-548,529,000 JPY
-500,373,000 JPY
881,492,000 JPY
-259,266,000 JPY
-468,419,000 JPY
Cash and cash equivalents
5,542,595,000 JPY
6,835,700,000 JPY
7,164,309,000 JPY
4,923,103,000 JPY
3,104,511,000 JPY
Number of employees
286 xbrli:pure
12 xbrli:pure
11 xbrli:pure
622 xbrli:pure
85 xbrli:pure
184 xbrli:pure
1,235 xbrli:pure
12 xbrli:pure
1,212 xbrli:pure
622 xbrli:pure
622 xbrli:pure
23 xbrli:pure
623 xbrli:pure
1,248 xbrli:pure
1,232 xbrli:pure
614 xbrli:pure
1,200 xbrli:pure
596 xbrli:pure
1,209 xbrli:pure
589 xbrli:pure
Average number of temporary employees
97 xbrli:pure
1 xbrli:pure
1 xbrli:pure
102 xbrli:pure
xbrli:pure
2 xbrli:pure
204 xbrli:pure
xbrli:pure
203 xbrli:pure
102 xbrli:pure
102 xbrli:pure
1 xbrli:pure
106 xbrli:pure
243 xbrli:pure
280 xbrli:pure
124 xbrli:pure
206 xbrli:pure
137 xbrli:pure
252 xbrli:pure
137 xbrli:pure
Total shareholder return
0.902 xbrli:pure
0.873 xbrli:pure
0.815 xbrli:pure
0.712 xbrli:pure
0.640 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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