Key Financial Data Of Reporting Company

KAPPA.CREATE CO.,LTD. - Filing #7321927

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
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
58,324,000,000 JPY
72,196,000,000 JPY
56,369,000,000 JPY
70,437,000,000 JPY
52,979,000,000 JPY
67,206,000,000 JPY
52,249,000,000 JPY
64,881,000,000 JPY
62,499,000,000 JPY
74,814,000,000 JPY
Ordinary profit (loss)
1,656,000,000 JPY
1,716,000,000 JPY
-1,115,000,000 JPY
-1,102,000,000 JPY
-2,297,000,000 JPY
-1,889,000,000 JPY
-1,705,000,000 JPY
-1,472,000,000 JPY
1,539,000,000 JPY
1,529,000,000 JPY
Profit (loss)
1,363,000,000 JPY
-2,722,000,000 JPY
301,000,000 JPY
-1,321,000,000 JPY
-209,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
9,800,000,000 JPY
Total number of issued shares
49,414,578 xbrli:shares
49,414,578 xbrli:shares
49,414,578 xbrli:shares
49,414,578 xbrli:shares
49,414,578 xbrli:shares
Net assets
10,108,000,000 JPY
9,711,000,000 JPY
8,339,000,000 JPY
8,696,000,000 JPY
11,727,000,000 JPY
11,029,000,000 JPY
10,967,000,000 JPY
10,759,000,000 JPY
12,082,000,000 JPY
12,081,000,000 JPY
Total assets
30,191,000,000 JPY
28,255,000,000 JPY
26,950,000,000 JPY
28,938,000,000 JPY
31,648,000,000 JPY
29,262,000,000 JPY
32,007,000,000 JPY
30,072,000,000 JPY
28,926,000,000 JPY
27,097,000,000 JPY
Net assets per share
203.30
196.82
169.03
174.79
235.80
223.56
221.57
218.11
244.83
244.90
Dividend paid per share
5
Interim dividend paid per share
Basic earnings (loss) per share
27.64
28.29
-55.18
-61.65
6.12
14.92
-26.79
-23.31
-4.27
-5.45
Diluted earnings per share
Equity-to-asset ratio
0.332 xbrli:pure
0.344 xbrli:pure
0.309 xbrli:pure
0.298 xbrli:pure
0.368 xbrli:pure
0.377 xbrli:pure
0.341 xbrli:pure
0.358 xbrli:pure
0.418 xbrli:pure
0.446 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.150 xbrli:pure
-0.281 xbrli:pure
-0.300 xbrli:pure
0.028 xbrli:pure
0.065 xbrli:pure
-0.116 xbrli:pure
-0.100 xbrli:pure
-0.017 xbrli:pure
-0.022 xbrli:pure
Price-earnings ratio
58.61 xbrli:pure
57.26 xbrli:pure
xbrli:pure
xbrli:pure
221.08 xbrli:pure
90.68 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.1810 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,554,000,000 JPY
2,522,000,000 JPY
2,577,000,000 JPY
-538,000,000 JPY
3,748,000,000 JPY
Net cash provided by (used in) investing activities
-2,490,000,000 JPY
-1,146,000,000 JPY
306,000,000 JPY
-604,000,000 JPY
-2,124,000,000 JPY
Net cash provided by (used in) financing activities
-644,000,000 JPY
-3,265,000,000 JPY
-1,400,000,000 JPY
3,127,000,000 JPY
-765,000,000 JPY
Cash and cash equivalents
7,937,000,000 JPY
7,518,000,000 JPY
9,407,000,000 JPY
7,924,000,000 JPY
5,941,000,000 JPY
Number of employees
123 xbrli:pure
661 xbrli:pure
784 xbrli:pure
661 xbrli:pure
674 xbrli:pure
798 xbrli:pure
790 xbrli:pure
675 xbrli:pure
819 xbrli:pure
706 xbrli:pure
816 xbrli:pure
703 xbrli:pure
Average number of temporary employees
578 xbrli:pure
5,392 xbrli:pure
5,970 xbrli:pure
5,392 xbrli:pure
6,031 xbrli:pure
6,612 xbrli:pure
6,938 xbrli:pure
6,339 xbrli:pure
6,874 xbrli:pure
6,272 xbrli:pure
7,608 xbrli:pure
6,996 xbrli:pure
Total shareholder return
1.122 xbrli:pure
1.001 xbrli:pure
0.937 xbrli:pure
1.026 xbrli:pure
0.924 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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