Key Financial Data Of Reporting Company

KANEMITSU CORPORATION - Filing #7318697

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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 reporting company
Business results of reporting company
Net sales
6,601,959,000 JPY
11,091,270,000 JPY
5,621,256,000 JPY
10,024,439,000 JPY
4,894,466,000 JPY
8,762,368,000 JPY
4,199,903,000 JPY
7,034,151,000 JPY
4,908,220,000 JPY
8,154,430,000 JPY
Ordinary profit (loss)
639,522,000 JPY
671,455,000 JPY
341,195,000 JPY
487,861,000 JPY
-20,280,000 JPY
239,117,000 JPY
-55,231,000 JPY
-398,253,000 JPY
8,225,000 JPY
113,928,000 JPY
Profit (loss)
654,434,000 JPY
485,416,000 JPY
17,521,000 JPY
-26,909,000 JPY
-177,460,000 JPY
Share capital
556,073,000 JPY
556,073,000 JPY
556,073,000 JPY
556,073,000 JPY
556,073,000 JPY
Total number of issued shares
5,129,577 xbrli:shares
5,129,577 xbrli:shares
5,129,577 xbrli:shares
5,129,577 xbrli:shares
5,129,577 xbrli:shares
Net assets
10,962,686,000 JPY
7,027,419,000 JPY
6,316,039,000 JPY
9,957,950,000 JPY
9,267,320,000 JPY
5,950,087,000 JPY
9,147,667,000 JPY
6,115,216,000 JPY
9,503,756,000 JPY
6,116,132,000 JPY
Total assets
16,105,704,000 JPY
10,490,284,000 JPY
10,115,495,000 JPY
15,407,305,000 JPY
14,371,637,000 JPY
9,325,495,000 JPY
14,146,735,000 JPY
9,611,811,000 JPY
13,096,578,000 JPY
8,378,766,000 JPY
Net assets per share
2,108.08
1,374.36
1,235.23
1,914.72
1,780.37
1,163.66
1,756.25
1,195.94
1,787.81
1,193.78
Dividend paid per share
29.50
28.50
27.00
26.50
26.00
Interim dividend paid per share
14.50
14.00
13.50
13.00
13.00
Basic earnings (loss) per share
127.98
123.65
94.93
105.22
3.42
32.02
-5.25
-21.42
-34.63
13.79
Diluted earnings per share
Equity-to-asset ratio
0.669 xbrli:pure
0.670 xbrli:pure
0.624 xbrli:pure
0.635 xbrli:pure
0.633 xbrli:pure
0.638 xbrli:pure
0.635 xbrli:pure
0.636 xbrli:pure
0.698 xbrli:pure
0.730 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.061 xbrli:pure
0.079 xbrli:pure
0.057 xbrli:pure
0.003 xbrli:pure
0.018 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.008 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
8.2 xbrli:pure
8.1 xbrli:pure
7.3 xbrli:pure
204.7 xbrli:pure
21.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
41.1 xbrli:pure
Payout ratio
0.230 xbrli:pure
0.300 xbrli:pure
7.895 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,416,884,000 JPY
903,726,000 JPY
1,090,020,000 JPY
563,742,000 JPY
805,368,000 JPY
Net cash provided by (used in) investing activities
-992,457,000 JPY
-330,116,000 JPY
-522,392,000 JPY
-434,043,000 JPY
-1,424,789,000 JPY
Net cash provided by (used in) financing activities
-727,593,000 JPY
-273,267,000 JPY
-328,586,000 JPY
885,924,000 JPY
-220,633,000 JPY
Cash and cash equivalents
3,160,515,000 JPY
3,358,359,000 JPY
2,943,539,000 JPY
2,676,903,000 JPY
1,709,636,000 JPY
Number of employees
211 xbrli:pure
68 xbrli:pure
596 xbrli:pure
317 xbrli:pure
229 xbrli:pure
231 xbrli:pure
607 xbrli:pure
613 xbrli:pure
231 xbrli:pure
616 xbrli:pure
236 xbrli:pure
600 xbrli:pure
228 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
59 xbrli:pure
59 xbrli:pure
52 xbrli:pure
48 xbrli:pure
55 xbrli:pure
53 xbrli:pure
47 xbrli:pure
59 xbrli:pure
53 xbrli:pure
63 xbrli:pure
63 xbrli:pure
Total shareholder return
1.254 xbrli:pure
0.957 xbrli:pure
0.853 xbrli:pure
0.888 xbrli:pure
0.649 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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