Key Financial Data Of Group

Mitsubishi Kakoki Kaisha, Ltd. - Filing #7322178

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
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 group
Business results of group
Net sales
39,210,000,000 JPY
47,774,000,000 JPY
35,938,000,000 JPY
44,590,000,000 JPY
34,211,000,000 JPY
45,438,000,000 JPY
36,104,000,000 JPY
48,753,000,000 JPY
31,928,000,000 JPY
45,062,000,000 JPY
Ordinary profit (loss)
4,675,000,000 JPY
4,709,000,000 JPY
3,631,000,000 JPY
2,859,000,000 JPY
2,800,000,000 JPY
3,230,000,000 JPY
2,198,000,000 JPY
2,939,000,000 JPY
1,455,000,000 JPY
2,412,000,000 JPY
Profit (loss) attributable to owners of parent
5,397,000,000 JPY
3,043,000,000 JPY
2,547,000,000 JPY
2,511,000,000 JPY
1,860,000,000 JPY
Comprehensive income
5,098,000,000 JPY
3,543,000,000 JPY
2,518,000,000 JPY
4,489,000,000 JPY
-206,000,000 JPY
Net assets
34,577,000,000 JPY
31,224,000,000 JPY
27,417,000,000 JPY
30,325,000,000 JPY
27,307,000,000 JPY
24,692,000,000 JPY
25,286,000,000 JPY
22,867,000,000 JPY
21,259,000,000 JPY
20,082,000,000 JPY
Total assets
63,170,000,000 JPY
57,265,000,000 JPY
47,246,000,000 JPY
52,899,000,000 JPY
50,521,000,000 JPY
42,804,000,000 JPY
51,837,000,000 JPY
42,575,000,000 JPY
48,545,000,000 JPY
40,059,000,000 JPY
Net assets per share
4,540.06
4,099.71
3,599.73
3,981.53
3,589.31
3,245.57
3,322.97
3,013.31
2,795.96
2,646.35
Basic earnings (loss) per share
713.77
708.69
529.62
399.66
305.69
335.07
280.60
331.01
161.71
238.57
Diluted earnings per share
Equity-to-asset ratio
0.547 xbrli:pure
0.545 xbrli:pure
0.580 xbrli:pure
0.573 xbrli:pure
0.541 xbrli:pure
0.577 xbrli:pure
0.486 xbrli:pure
0.537 xbrli:pure
0.437 xbrli:pure
0.501 xbrli:pure
Rate of return on equity
0.185 xbrli:pure
0.166 xbrli:pure
0.155 xbrli:pure
0.106 xbrli:pure
0.098 xbrli:pure
0.097 xbrli:pure
0.099 xbrli:pure
0.108 xbrli:pure
0.061 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
5.8 xbrli:pure
5.8 xbrli:pure
4.2 xbrli:pure
5.6 xbrli:pure
6.6 xbrli:pure
6.0 xbrli:pure
10.1 xbrli:pure
8.5 xbrli:pure
9.9 xbrli:pure
6.7 xbrli:pure
Net cash provided by (used in) operating activities
1,360,000,000 JPY
996,000,000 JPY
5,123,000,000 JPY
-2,594,000,000 JPY
6,510,000,000 JPY
Net cash provided by (used in) investing activities
1,369,000,000 JPY
1,346,000,000 JPY
-558,000,000 JPY
831,000,000 JPY
75,000,000 JPY
Net cash provided by (used in) financing activities
-854,000,000 JPY
-533,000,000 JPY
-512,000,000 JPY
-477,000,000 JPY
-1,373,000,000 JPY
Cash and cash equivalents
15,182,000,000 JPY
13,114,000,000 JPY
11,226,000,000 JPY
7,046,000,000 JPY
9,262,000,000 JPY
Number of employees
298 xbrli:pure
233 xbrli:pure
274 xbrli:pure
160 xbrli:pure
499 xbrli:pure
134 xbrli:pure
957 xbrli:pure
641 xbrli:pure
625 xbrli:pure
944 xbrli:pure
919 xbrli:pure
608 xbrli:pure
887 xbrli:pure
576 xbrli:pure
873 xbrli:pure
555 xbrli:pure

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