Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
90,237,000 JPY
1,537,273,000 JPY
-1,726,000 JPY
-6,693,000 JPY
98,728,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,393,842,000 JPY
3,374,740,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Total number of issued shares
49,235,000 xbrli:shares
49,020,000 xbrli:shares
1 xbrli:shares
1 xbrli:shares
1 xbrli:shares
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
Dividend paid per share
7.00
89.86
Interim dividend paid per share
3.00
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
Payout ratio
3.398 xbrli:pure
0.013 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
Total shareholder return
1.790 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.413 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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