Key Financial Data Of Group

Kyowa Corporation - Filing #7322354

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	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	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	—	—	—	—	—	—	13,981,702,000 JPY	—	14,580,054,000 JPY	—	—	—	12,244,975,000 JPY	—	—	12,444,341,000 JPY	10,321,082,000 JPY	10,385,805,000 JPY	—	—	—	10,710,003,000 JPY	JPY	—	13,591,652,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	961,887,000 JPY	—	1,111,031,000 JPY	—	—	—	733,684,000 JPY	—	—	711,941,000 JPY	324,188,000 JPY	284,701,000 JPY	—	—	—	433,678,000 JPY	JPY	—	335,677,000 JPY	—	JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	—	646,955,000 JPY	—	—	—	—	—	—	432,649,000 JPY	—	128,865,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—
Comprehensive income	—	—	—	—	—	—	—	—	698,874,000 JPY	—	—	—	—	—	—	417,015,000 JPY	—	140,979,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—
Net assets	—	—	—	—	—	—	—	—	—	3,991,219,000 JPY	—	3,933,122,000 JPY	—	3,404,962,000 JPY	3,404,962,000 JPY	—	—	—	3,090,739,000 JPY	3,090,465,000 JPY	JPY	—	—	3,049,386,000 JPY	—	JPY	—	3,260,748,000 JPY
Total assets	—	—	—	—	—	—	—	—	—	14,211,621,000 JPY	—	14,066,129,000 JPY	—	13,253,108,000 JPY	13,281,603,000 JPY	—	—	—	12,089,142,000 JPY	12,075,293,000 JPY	JPY	—	—	11,007,970,000 JPY	—	JPY	—	10,308,564,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	—	670.47	—	660.71	—	571.95	571.95	—	—	—	519.23	519.19		—	—	514.68	—		—	547.13
Basic earnings (loss) per share	—	—	—	—	—	—	98.93	—	108.69	—	—	—	72.72	—	—	72.67	21.85	21.90	—	—	—	-21.69		—	6.55	—		—
Diluted earnings per share	—	—	—	—	—	—	98.41	—	108.12	—	—	—	72.45	—	—	72.41	21.73	21.77	—	—	—			—	6.49	—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	0.281 xbrli:pure	—	0.280 xbrli:pure	—	0.257 xbrli:pure	0.256 xbrli:pure	—	—	—	0.256 xbrli:pure	0.256 xbrli:pure	xbrli:pure	—	—	0.277 xbrli:pure	—	xbrli:pure	—	0.316 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	0.160 xbrli:pure	—	0.175 xbrli:pure	—	—	—	0.133 xbrli:pure	—	—	0.133 xbrli:pure	0.042 xbrli:pure	0.083 xbrli:pure	—	—	—	-0.041 xbrli:pure	xbrli:pure	—	0.012 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	9.0 xbrli:pure	—	8.2 xbrli:pure	—	—	—	8.3 xbrli:pure	—	—	8.3 xbrli:pure	22.8 xbrli:pure	22.8 xbrli:pure	—	—	—	-22.8 xbrli:pure	xbrli:pure	—	64.1 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	JPY	—	2,535,429,000 JPY	—	—	—	JPY	—	—	2,552,330,000 JPY	JPY	1,592,924,000 JPY	—	—	—	1,064,413,000 JPY	JPY	—	1,612,612,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	JPY	—	-2,437,159,000 JPY	—	—	—	JPY	—	—	-2,180,333,000 JPY	JPY	-1,932,036,000 JPY	—	—	—	112,126,000 JPY	JPY	—	-1,681,167,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	JPY	—	347,744,000 JPY	—	—	—	JPY	—	—	-698,278,000 JPY	JPY	528,537,000 JPY	—	—	—	924,204,000 JPY	JPY	—	-428,517,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	4,590,562,000 JPY	—	JPY	—	JPY	4,144,548,000 JPY	—	—	—	4,470,829,000 JPY	JPY	JPY	—	—	4,281,404,000 JPY	—	JPY	—	2,180,660,000 JPY
Number of employees	5 xbrli:pure	152 xbrli:pure	28 xbrli:pure	152 xbrli:pure	5 xbrli:pure	28 xbrli:pure	—	17 xbrli:pure	—	202 xbrli:pure	3 xbrli:pure	188 xbrli:pure	—	184 xbrli:pure	195 xbrli:pure	—	—	—	195 xbrli:pure	185 xbrli:pure	xbrli:pure	—	—	187 xbrli:pure	—	xbrli:pure	—	183 xbrli:pure
Average number of temporary employees	—	360 xbrli:pure	11 xbrli:pure	360 xbrli:pure	—	11 xbrli:pure	—	4 xbrli:pure	—	375 xbrli:pure	—	371 xbrli:pure	—	322 xbrli:pure	323 xbrli:pure	—	—	—	305 xbrli:pure	305 xbrli:pure	xbrli:pure	—	—	261 xbrli:pure	—	xbrli:pure	—	412 xbrli:pure