Key Financial Data Of Reporting Company

KANADEN CORPORATION - Filing #7320214

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
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
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
107,917,000,000 JPY
116,271,000,000 JPY
99,203,000,000 JPY
106,419,000,000 JPY
93,660,000,000 JPY
100,834,000,000 JPY
101,498,000,000 JPY
108,229,000,000 JPY
118,684,000,000 JPY
126,519,000,000 JPY
Ordinary profit (loss)
5,040,000,000 JPY
4,994,000,000 JPY
3,841,000,000 JPY
4,244,000,000 JPY
2,833,000,000 JPY
3,055,000,000 JPY
2,584,000,000 JPY
2,819,000,000 JPY
3,510,000,000 JPY
3,785,000,000 JPY
Profit (loss)
3,876,000,000 JPY
2,491,000,000 JPY
1,830,000,000 JPY
2,062,000,000 JPY
3,321,000,000 JPY
Share capital
5,576,000,000 JPY
5,576,000,000 JPY
5,576,000,000 JPY
5,576,000,000 JPY
5,576,000,000 JPY
Total number of issued shares
23,600,000 xbrli:shares
23,600,000 xbrli:shares
28,600,000 xbrli:shares
28,600,000 xbrli:shares
28,600,000 xbrli:shares
Net assets
48,204,000,000 JPY
42,362,000,000 JPY
38,910,000,000 JPY
44,379,000,000 JPY
45,571,000,000 JPY
40,643,000,000 JPY
44,517,000,000 JPY
39,919,000,000 JPY
44,710,000,000 JPY
40,693,000,000 JPY
Total assets
85,596,000,000 JPY
77,363,000,000 JPY
76,587,000,000 JPY
83,294,000,000 JPY
78,548,000,000 JPY
71,731,000,000 JPY
77,299,000,000 JPY
71,078,000,000 JPY
81,011,000,000 JPY
74,818,000,000 JPY
Net assets per share
2,048.32
1,806.15
1,660.55
1,893.95
1,710.93
1,525.90
1,659.45
1,488.07
1,568.54
1,427.62
Dividend paid per share
53.00
39.00
26.00
29.00
42.00
Interim dividend paid per share
24.00
17.00
16.00
12.00
23.00
Basic earnings (loss) per share
165.33
148.21
95.17
110.67
68.36
71.80
73.68
82.85
116.54
119.88
Diluted earnings per share
Equity-to-asset ratio
0.561 xbrli:pure
0.548 xbrli:pure
0.508 xbrli:pure
0.533 xbrli:pure
0.580 xbrli:pure
0.567 xbrli:pure
0.576 xbrli:pure
0.562 xbrli:pure
0.552 xbrli:pure
0.544 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.075 xbrli:pure
0.063 xbrli:pure
0.064 xbrli:pure
0.045 xbrli:pure
0.043 xbrli:pure
0.051 xbrli:pure
0.052 xbrli:pure
0.083 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
10.2 xbrli:pure
12.2 xbrli:pure
10.5 xbrli:pure
14.5 xbrli:pure
13.8 xbrli:pure
16.5 xbrli:pure
14.6 xbrli:pure
10.7 xbrli:pure
10.4 xbrli:pure
Payout ratio
0.321 xbrli:pure
0.410 xbrli:pure
0.380 xbrli:pure
0.394 xbrli:pure
0.360 xbrli:pure
Net cash provided by (used in) operating activities
3,809,000,000 JPY
-348,000,000 JPY
3,607,000,000 JPY
-19,000,000 JPY
4,827,000,000 JPY
Net cash provided by (used in) investing activities
-731,000,000 JPY
102,000,000 JPY
-511,000,000 JPY
778,000,000 JPY
-1,029,000,000 JPY
Net cash provided by (used in) financing activities
-977,000,000 JPY
-4,379,000,000 JPY
-1,047,000,000 JPY
-3,055,000,000 JPY
-1,220,000,000 JPY
Cash and cash equivalents
16,947,000,000 JPY
14,635,000,000 JPY
18,866,000,000 JPY
16,658,000,000 JPY
18,962,000,000 JPY
Number of employees
116 xbrli:pure
76 xbrli:pure
73 xbrli:pure
116 xbrli:pure
106 xbrli:pure
880 xbrli:pure
84 xbrli:pure
73 xbrli:pure
225 xbrli:pure
248 xbrli:pure
596 xbrli:pure
359 xbrli:pure
592 xbrli:pure
813 xbrli:pure
876 xbrli:pure
599 xbrli:pure
883 xbrli:pure
593 xbrli:pure
834 xbrli:pure
573 xbrli:pure
Total shareholder return
1.441 xbrli:pure
1.101 xbrli:pure
0.923 xbrli:pure
1.089 xbrli:pure
1.098 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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