Key Financial Data Of Group

KYORITSU CO.,LTD. - Filing #7322308

Concept	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	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	—	—	—	—	40,022,398,000 JPY	—	—	—	—	—	—	—	40,263,547,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—
Revenue	—	—	406,959,000 JPY	—	—	—	—	—	—	1,648,012,000 JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Ordinary profit (loss)	—	—	118,303,000 JPY	—	1,520,961,000 JPY	—	—	—	—	1,479,736,000 JPY	—	—	1,222,969,000 JPY	-1,445,000 JPY	JPY	—	—	—	-8,586,000 JPY	JPY	—	-16,243,000 JPY	—	JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	907,684,000 JPY	—	—	—	—	—	—	—	456,934,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—
Comprehensive income	—	—	—	—	1,047,550,000 JPY	—	—	—	—	—	—	—	676,870,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—
Net assets	—	—	—	—	—	17,004,731,000 JPY	14,690,901,000 JPY	—	—	—	14,818,821,000 JPY	16,175,337,000 JPY	—	—	—	JPY	545,839,000 JPY	JPY	—	—	540,036,000 JPY	—	JPY	—	571,076,000 JPY
Total assets	—	—	—	—	—	42,807,071,000 JPY	26,639,343,000 JPY	—	—	—	27,249,740,000 JPY	42,877,892,000 JPY	—	—	—	JPY	676,144,000 JPY	JPY	—	—	668,625,000 JPY	—	JPY	—	710,284,000 JPY
Net assets per share	—	—	—	—	—	387.36	334.81	—	—	—	339.46	370.55	—	—	—		190.68		—	—	14,111.22	—		—	14,922.29
Basic earnings (loss) per share	—	—	2.06	—	20.73	—	—	—	—	69.70	—	—	10.36	-0.60		—	—	—	-174.90		—	2,379.28	—		—
Diluted earnings per share	—	—	2.06	—	20.71	—	—	—	—	68.99	—	—	10.30			—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	—	0.397 xbrli:pure	0.5510 xbrli:pure	—	—	—	0.5420 xbrli:pure	0.376 xbrli:pure	—	—	—	xbrli:pure	0.8073 xbrli:pure	xbrli:pure	—	—	0.8077 xbrli:pure	—	xbrli:pure	—	0.8040 xbrli:pure
Rate of return on equity	—	—	0.0061 xbrli:pure	—	0.055 xbrli:pure	—	—	—	—	0.2006 xbrli:pure	—	—	0.028 xbrli:pure	-0.0032 xbrli:pure	xbrli:pure	—	—	—	-0.0124 xbrli:pure	xbrli:pure	—	0.1729 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	90.3 xbrli:pure	—	8.97 xbrli:pure	—	—	—	—	2.2 xbrli:pure	—	—	15.25 xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	—	4,584,594,000 JPY	—	—	—	—	JPY	—	—	1,021,028,000 JPY	12,043,000 JPY	JPY	—	—	—	-21,107,000 JPY	JPY	—	-99,315,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	—	-1,225,212,000 JPY	—	—	—	—	JPY	—	—	-1,743,733,000 JPY	-500,000 JPY	JPY	—	—	—	42,164,000 JPY	JPY	—	140,659,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	—	-1,312,168,000 JPY	—	—	—	—	JPY	—	—	-1,706,182,000 JPY	JPY	JPY	—	—	—	JPY	JPY	—	-113,500,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	12,561,446,000 JPY	JPY	—	—	—	JPY	10,514,232,000 JPY	—	—	—	JPY	232,087,000 JPY	JPY	—	—	220,543,000 JPY	—	JPY	—	199,487,000 JPY
Number of employees	3 xbrli:pure	70 xbrli:pure	—	48 xbrli:pure	—	615 xbrli:pure	3 xbrli:pure	24 xbrli:pure	470 xbrli:pure	—	2 xbrli:pure	667 xbrli:pure	—	—	—	xbrli:pure	0 xbrli:pure	xbrli:pure	—	—	0 xbrli:pure	—	xbrli:pure	—	0 xbrli:pure