Key Financial Data Of Reporting Company

KATSURAGAWA ELECTRIC CO.,LTD. - Filing #7322120

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
4,381,115,000 JPY
6,258,428,000 JPY
2,711,898,000 JPY
5,474,413,000 JPY
3,489,528,000 JPY
5,389,627,000 JPY
2,570,216,000 JPY
5,575,936,000 JPY
4,617,556,000 JPY
7,169,459,000 JPY
Ordinary profit (loss)
220,259,000 JPY
188,883,000 JPY
-281,239,000 JPY
-756,781,000 JPY
-17,639,000 JPY
-432,248,000 JPY
-421,866,000 JPY
-963,678,000 JPY
-396,862,000 JPY
-878,141,000 JPY
Profit (loss)
145,903,000 JPY
-457,242,000 JPY
-142,118,000 JPY
-546,992,000 JPY
-886,358,000 JPY
Share capital
4,651,750,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
Total number of issued shares
1,552,000 xbrli:shares
1,552,000 xbrli:shares
1,552,000 xbrli:shares
1,552,000 xbrli:shares
1,552,000 xbrli:shares
Net assets
4,727,752,000 JPY
2,536,414,000 JPY
2,366,867,000 JPY
4,250,990,000 JPY
4,484,862,000 JPY
2,818,623,000 JPY
4,646,470,000 JPY
2,961,211,000 JPY
5,568,499,000 JPY
3,500,652,000 JPY
Total assets
7,232,918,000 JPY
4,540,588,000 JPY
3,774,765,000 JPY
6,105,621,000 JPY
6,480,273,000 JPY
3,856,129,000 JPY
6,482,307,000 JPY
4,116,870,000 JPY
8,366,964,000 JPY
4,891,638,000 JPY
Net assets per share
3,086.01
1,655.63
1,544.96
2,774.80
2,927.40
1,839.80
3,032.88
1,932.87
3,634.72
2,284.98
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
95.24
120.35
-298.46
-430.47
-92.77
-292.89
-357.04
-486.55
-578.55
-712.62
Diluted earnings per share
Equity-to-asset ratio
0.6536 xbrli:pure
0.5586 xbrli:pure
0.6270 xbrli:pure
0.6962 xbrli:pure
0.6920 xbrli:pure
0.7310 xbrli:pure
0.7168 xbrli:pure
0.7193 xbrli:pure
0.6655 xbrli:pure
0.7156 xbrli:pure
Rate of return on equity
0.0595 xbrli:pure
0.0411 xbrli:pure
-0.1764 xbrli:pure
-0.1510 xbrli:pure
-0.0492 xbrli:pure
-0.0983 xbrli:pure
-0.1693 xbrli:pure
-0.1459 xbrli:pure
-0.2240 xbrli:pure
-0.1771 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
7.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
602,347,000 JPY
-735,100,000 JPY
-256,966,000 JPY
-364,311,000 JPY
-660,082,000 JPY
Net cash provided by (used in) investing activities
-73,193,000 JPY
-36,339,000 JPY
-75,288,000 JPY
730,705,000 JPY
-54,010,000 JPY
Net cash provided by (used in) financing activities
69,377,000 JPY
141,412,000 JPY
-176,222,000 JPY
-6,767,000 JPY
61,586,000 JPY
Cash and cash equivalents
1,781,113,000 JPY
1,116,750,000 JPY
1,579,355,000 JPY
1,952,777,000 JPY
1,664,915,000 JPY
Number of employees
21 xbrli:pure
21 xbrli:pure
265 xbrli:pure
105 xbrli:pure
108 xbrli:pure
276 xbrli:pure
301 xbrli:pure
110 xbrli:pure
285 xbrli:pure
115 xbrli:pure
346 xbrli:pure
136 xbrli:pure
Total shareholder return
0.8221 xbrli:pure
0.4912 xbrli:pure
0.5743 xbrli:pure
0.5593 xbrli:pure
0.5681 xbrli:pure
Total return on share price index
12.8624 xbrli:pure
10.5334 xbrli:pure
3.6213 xbrli:pure
4.1422 xbrli:pure
2.9151 xbrli:pure

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