Key Financial Data Of Reporting Company

KAWASE COMPUTTER SUPPLIES CO., LTD. - Filing #7322009

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
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,593,335,000 JPY
2,502,214,000 JPY
2,501,873,000 JPY
2,631,128,000 JPY
2,763,752,000 JPY
Ordinary profit (loss)
-15,769,000 JPY
-19,748,000 JPY
48,870,000 JPY
33,264,000 JPY
-136,955,000 JPY
Profit (loss)
-112,967,000 JPY
-136,907,000 JPY
4,266,000 JPY
93,915,000 JPY
-662,610,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
1,226,650,000 JPY
1,226,650,000 JPY
Total number of issued shares
5,160,000 xbrli:shares
5,160,000 xbrli:shares
5,160,000 xbrli:shares
5,160,000 xbrli:shares
5,160,000 xbrli:shares
Net assets
2,288,972,000 JPY
2,390,809,000 JPY
2,546,111,000 JPY
2,559,687,000 JPY
2,446,924,000 JPY
Total assets
3,448,956,000 JPY
3,723,271,000 JPY
3,498,157,000 JPY
3,618,396,000 JPY
3,405,681,000 JPY
Net assets per share
493.22
505.36
538.19
541.06
517.22
Dividend paid per share
3.00
3.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
-24.24
-28.94
0.90
19.85
-140.06
Diluted earnings per share
Equity-to-asset ratio
0.664 xbrli:pure
0.642 xbrli:pure
0.728 xbrli:pure
0.707 xbrli:pure
0.718 xbrli:pure
Rate of return on equity
-0.048 xbrli:pure
-0.055 xbrli:pure
0.002 xbrli:pure
0.038 xbrli:pure
-0.236 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
241.8 xbrli:pure
13.0 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
3.327 xbrli:pure
0.151 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
166,221,000 JPY
-22,902,000 JPY
101,408,000 JPY
165,510,000 JPY
30,840,000 JPY
Net cash provided by (used in) investing activities
-385,177,000 JPY
-231,037,000 JPY
-87,371,000 JPY
41,662,000 JPY
-79,407,000 JPY
Net cash provided by (used in) financing activities
-134,462,000 JPY
-41,004,000 JPY
-140,960,000 JPY
65,706,000 JPY
-126,579,000 JPY
Cash and cash equivalents
1,149,766,000 JPY
1,499,814,000 JPY
1,794,524,000 JPY
1,920,460,000 JPY
1,647,407,000 JPY
Number of employees
18 xbrli:pure
31 xbrli:pure
98 xbrli:pure
49 xbrli:pure
105 xbrli:pure
114 xbrli:pure
113 xbrli:pure
105 xbrli:pure
Average number of temporary employees
4 xbrli:pure
24 xbrli:pure
47 xbrli:pure
19 xbrli:pure
22 xbrli:pure
18 xbrli:pure
21 xbrli:pure
32 xbrli:pure
Total shareholder return
0.416 xbrli:pure
0.378 xbrli:pure
0.393 xbrli:pure
0.456 xbrli:pure
0.284 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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