Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7321064

Concept 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
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
JPY
JPY
JPY
342,979,000,000 JPY
389,593,000,000 JPY
Ordinary profit (loss)
10,650,000,000 JPY
12,211,000,000 JPY
10,166,000,000 JPY
8,165,000,000 JPY
11,118,000,000 JPY
Net assets
115,540,000,000 JPY
106,172,000,000 JPY
102,646,000,000 JPY
98,144,000,000 JPY
96,451,000,000 JPY
Total assets
439,996,000,000 JPY
380,717,000,000 JPY
311,255,000,000 JPY
268,219,000,000 JPY
281,155,000,000 JPY
Net assets per share
1,382.34
1,270.48
1,228.71
1,174.87
1,154.58
Basic earnings (loss) per share
118.98
104.68
102.73
66.87
107.21
Diluted earnings per share
Equity-to-asset ratio
0.263 xbrli:pure
0.279 xbrli:pure
0.330 xbrli:pure
0.366 xbrli:pure
0.343 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.084 xbrli:pure
0.085 xbrli:pure
0.057 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
21.79 xbrli:pure
15.69 xbrli:pure
13.06 xbrli:pure
22.22 xbrli:pure
10.34 xbrli:pure
Number of employees
794 xbrli:pure
1,299 xbrli:pure
454 xbrli:pure
373 xbrli:pure
5,195 xbrli:pure
238 xbrli:pure
8,353 xbrli:pure
7,661 xbrli:pure
812 xbrli:pure
798 xbrli:pure
7,866 xbrli:pure
7,446 xbrli:pure
788 xbrli:pure
7,296 xbrli:pure
795 xbrli:pure
7,182 xbrli:pure
775 xbrli:pure
Average number of temporary employees
426 xbrli:pure
132 xbrli:pure
17 xbrli:pure
44 xbrli:pure
1,669 xbrli:pure
29 xbrli:pure
2,317 xbrli:pure
2,271 xbrli:pure
36 xbrli:pure
31 xbrli:pure
1,917 xbrli:pure
1,881 xbrli:pure
27 xbrli:pure
1,829 xbrli:pure
27 xbrli:pure
1,842 xbrli:pure
24 xbrli:pure
Revenue
985,993,000,000 JPY
911,408,000,000 JPY
767,963,000,000 JPY
649,142,000,000 JPY
721,802,000,000 JPY
Profit (loss) before tax
37,241,000,000 JPY
35,696,000,000 JPY
28,765,000,000 JPY
23,580,000,000 JPY
26,944,000,000 JPY
Profit (loss), attributable to owners of parent
23,218,000,000 JPY
18,575,000,000 JPY
15,986,000,000 JPY
13,315,000,000 JPY
14,399,000,000 JPY
Comprehensive income, attributable to owners of parent
37,756,000,000 JPY
24,209,000,000 JPY
20,433,000,000 JPY
18,031,000,000 JPY
10,927,000,000 JPY
Equity attributable to owners of parent
159,318,000,000 JPY
128,525,000,000 JPY
159,484,000,000 JPY
143,926,000,000 JPY
130,829,000,000 JPY
Total assets
725,347,000,000 JPY
677,588,000,000 JPY
634,456,000,000 JPY
557,495,000,000 JPY
551,671,000,000 JPY
Owners' equity per share
1,906.69
1,538.42
1,909.64
1,723.42
1,566.60
Basic earnings (loss) per share
277.90
222.38
191.42
159.44
172.43
Diluted earnings (loss) per share
276.97
221.89
191.15
159.34
172.28
Ratio of owners' equity to gross assets
0.220 xbrli:pure
0.190 xbrli:pure
0.251 xbrli:pure
0.258 xbrli:pure
0.237 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.129 xbrli:pure
0.105 xbrli:pure
0.097 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
9.33 xbrli:pure
7.38 xbrli:pure
7.01 xbrli:pure
9.32 xbrli:pure
6.43 xbrli:pure
Cash flows from (used in) operating activities
35,582,000,000 JPY
-296,000,000 JPY
15,382,000,000 JPY
36,984,000,000 JPY
24,259,000,000 JPY
Cash flows from (used in) investing activities
-12,423,000,000 JPY
-16,684,000,000 JPY
-10,547,000,000 JPY
-9,927,000,000 JPY
-10,215,000,000 JPY
Cash flows from (used in) financing activities
-50,102,000,000 JPY
4,751,000,000 JPY
4,245,000,000 JPY
-37,497,000,000 JPY
-11,590,000,000 JPY
Cash and cash equivalents
53,431,000,000 JPY
79,462,000,000 JPY
91,420,000,000 JPY
81,045,000,000 JPY
91,105,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.