Key Financial Data Of Reporting Company

Kakiyasu Honten Co.,Ltd. - Filing #7315590

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
As at
2023-04-30
2022-03-01 to
2023-04-30
2022-03-01 to
2023-04-30
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
35,710,000,000 JPY
37,052,000,000 JPY
42,277,000,000 JPY
43,910,000,000 JPY
37,998,000,000 JPY
36,837,000,000 JPY
JPY
37,289,000,000 JPY
JPY
43,937,000,000 JPY
Ordinary profit (loss)
2,163,000,000 JPY
2,233,000,000 JPY
3,525,000,000 JPY
3,566,000,000 JPY
3,287,000,000 JPY
3,086,000,000 JPY
JPY
1,523,000,000 JPY
JPY
2,512,000,000 JPY
Profit (loss)
1,342,000,000 JPY
2,210,000,000 JPY
1,842,000,000 JPY
263,000,000 JPY
1,501,000,000 JPY
Share capital
1,269,000,000 JPY
1,269,000,000 JPY
1,269,000,000 JPY
1,269,000,000 JPY
1,269,000,000 JPY
Total number of issued shares
12,446,000 xbrli:shares
12,446,000 xbrli:shares
12,446,000 xbrli:shares
12,446,000 xbrli:shares
12,446,000 xbrli:shares
Net assets
17,657,000,000 JPY
17,582,000,000 JPY
17,070,000,000 JPY
17,007,000,000 JPY
15,834,000,000 JPY
15,873,000,000 JPY
JPY
14,800,000,000 JPY
15,333,000,000 JPY
JPY
Total assets
21,687,000,000 JPY
21,382,000,000 JPY
21,568,000,000 JPY
21,725,000,000 JPY
20,002,000,000 JPY
19,811,000,000 JPY
JPY
18,813,000,000 JPY
20,133,000,000 JPY
JPY
Net assets per share
1,685.83
1,678.66
1,629.79
1,623.80
1,512.67
1,516.37
1,413.86
1,464.85
Dividend paid per share
85
85
100
75
75
Interim dividend paid per share
Basic earnings (loss) per share
128.20
133.74
211.04
210.60
162.79
176.00
25.16
143.44
Diluted earnings per share
Equity-to-asset ratio
0.814 xbrli:pure
0.822 xbrli:pure
0.791 xbrli:pure
0.783 xbrli:pure
0.792 xbrli:pure
0.801 xbrli:pure
xbrli:pure
0.787 xbrli:pure
0.762 xbrli:pure
xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.081 xbrli:pure
0.134 xbrli:pure
0.134 xbrli:pure
0.111 xbrli:pure
0.120 xbrli:pure
xbrli:pure
0.017 xbrli:pure
xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
21.43 xbrli:pure
20.55 xbrli:pure
10.85 xbrli:pure
10.87 xbrli:pure
14.90 xbrli:pure
13.78 xbrli:pure
xbrli:pure
98.85 xbrli:pure
xbrli:pure
17.78 xbrli:pure
Payout ratio
0.663 xbrli:pure
0.403 xbrli:pure
0.568 xbrli:pure
2.980 xbrli:pure
0.523 xbrli:pure
Net cash provided by (used in) operating activities
1,410,000,000 JPY
2,547,000,000 JPY
3,742,000,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-1,152,000,000 JPY
-699,000,000 JPY
-418,000,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-895,000,000 JPY
-1,054,000,000 JPY
-789,000,000 JPY
JPY
JPY
Cash and cash equivalents
10,108,000,000 JPY
10,745,000,000 JPY
9,951,000,000 JPY
JPY
JPY
Number of employees
256 xbrli:pure
89 xbrli:pure
48 xbrli:pure
886 xbrli:pure
33 xbrli:pure
398 xbrli:pure
62 xbrli:pure
838 xbrli:pure
256 xbrli:pure
62 xbrli:pure
89 xbrli:pure
33 xbrli:pure
398 xbrli:pure
840 xbrli:pure
890 xbrli:pure
912 xbrli:pure
858 xbrli:pure
xbrli:pure
996 xbrli:pure
1,052 xbrli:pure
xbrli:pure
Average number of temporary employees
320 xbrli:pure
31 xbrli:pure
72 xbrli:pure
1,900 xbrli:pure
55 xbrli:pure
673 xbrli:pure
749 xbrli:pure
1,828 xbrli:pure
320 xbrli:pure
749 xbrli:pure
31 xbrli:pure
55 xbrli:pure
673 xbrli:pure
1,779 xbrli:pure
1,860 xbrli:pure
1,896 xbrli:pure
1,768 xbrli:pure
xbrli:pure
1,919 xbrli:pure
2,432 xbrli:pure
xbrli:pure
Total shareholder return
1.376 xbrli:pure
1.140 xbrli:pure
1.162 xbrli:pure
1.146 xbrli:pure
1.141 xbrli:pure
Total return on share price index
1.796 xbrli:pure
1.349 xbrli:pure
1.240 xbrli:pure
1.354 xbrli:pure
0.989 xbrli:pure

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