Key Financial Data Of Group

KYOKUTO KAIHATSU KOGYO CO.,LTD. - Filing #7314258

Concept 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
2023-04-01 to
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 group
Business results of group
Net sales
59,239,000,000 JPY
128,026,000,000 JPY
50,826,000,000 JPY
113,089,000,000 JPY
57,441,000,000 JPY
116,910,000,000 JPY
58,517,000,000 JPY
117,170,000,000 JPY
59,490,000,000 JPY
120,173,000,000 JPY
Ordinary profit (loss)
2,021,000,000 JPY
5,617,000,000 JPY
722,000,000 JPY
1,187,000,000 JPY
4,374,000,000 JPY
7,567,000,000 JPY
5,082,000,000 JPY
9,253,000,000 JPY
5,047,000,000 JPY
8,675,000,000 JPY
Profit (loss) attributable to owners of parent
3,501,000,000 JPY
3,580,000,000 JPY
14,274,000,000 JPY
6,774,000,000 JPY
6,073,000,000 JPY
Comprehensive income
7,728,000,000 JPY
3,486,000,000 JPY
14,074,000,000 JPY
9,484,000,000 JPY
3,589,000,000 JPY
Net assets
117,652,000,000 JPY
91,474,000,000 JPY
89,154,000,000 JPY
111,964,000,000 JPY
113,011,000,000 JPY
90,133,000,000 JPY
100,587,000,000 JPY
79,495,000,000 JPY
92,566,000,000 JPY
74,442,000,000 JPY
Total assets
170,398,000,000 JPY
117,769,000,000 JPY
114,168,000,000 JPY
158,156,000,000 JPY
154,350,000,000 JPY
112,183,000,000 JPY
142,740,000,000 JPY
101,238,000,000 JPY
136,579,000,000 JPY
96,462,000,000 JPY
Net assets per share
3,052.00
2,386.14
2,326.29
2,910.33
2,825.08
2,259.67
2,522.28
1,999.43
2,320.42
1,873.88
Basic earnings (loss) per share
38.00
91.49
93.84
90.91
316.13
358.35
106.55
170.49
102.28
152.87
Diluted earnings per share
Equity-to-asset ratio
0.687 xbrli:pure
0.777 xbrli:pure
0.781 xbrli:pure
0.705 xbrli:pure
0.730 xbrli:pure
0.803 xbrli:pure
0.703 xbrli:pure
0.785 xbrli:pure
0.675 xbrli:pure
0.772 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
0.031 xbrli:pure
0.041 xbrli:pure
0.032 xbrli:pure
0.149 xbrli:pure
0.134 xbrli:pure
0.055 xbrli:pure
0.070 xbrli:pure
0.055 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
68.3 xbrli:pure
28.4 xbrli:pure
17.2 xbrli:pure
17.8 xbrli:pure
4.4 xbrli:pure
3.9 xbrli:pure
15.5 xbrli:pure
9.7 xbrli:pure
11.6 xbrli:pure
7.7 xbrli:pure
Net cash provided by (used in) operating activities
-1,845,000,000 JPY
-3,416,000,000 JPY
6,867,000,000 JPY
8,263,000,000 JPY
5,799,000,000 JPY
Net cash provided by (used in) investing activities
-9,482,000,000 JPY
-6,823,000,000 JPY
10,661,000,000 JPY
-4,304,000,000 JPY
-2,746,000,000 JPY
Net cash provided by (used in) financing activities
-1,496,000,000 JPY
5,121,000,000 JPY
-1,555,000,000 JPY
-2,771,000,000 JPY
-2,284,000,000 JPY
Cash and cash equivalents
19,397,000,000 JPY
32,064,000,000 JPY
37,248,000,000 JPY
21,240,000,000 JPY
20,065,000,000 JPY
Number of employees
451 xbrli:pure
2,665 xbrli:pure
121 xbrli:pure
106 xbrli:pure
3,237 xbrli:pure
1,027 xbrli:pure
1,133 xbrli:pure
1,104 xbrli:pure
3,201 xbrli:pure
3,138 xbrli:pure
1,093 xbrli:pure
3,050 xbrli:pure
1,089 xbrli:pure
2,883 xbrli:pure
1,072 xbrli:pure

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