Key Financial Data Of Group

KAWASAKI SETSUBI KOGYO CO., LTD. - Filing #7322590

Concept 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
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Ordinary profit (loss)
1,354,000,000 JPY
1,074,000,000 JPY
1,286,000,000 JPY
1,108,000,000 JPY
1,653,000,000 JPY
Net assets
11,630,000,000 JPY
10,951,000,000 JPY
10,430,000,000 JPY
9,756,000,000 JPY
9,114,000,000 JPY
Total assets
20,326,000,000 JPY
18,354,000,000 JPY
19,025,000,000 JPY
16,771,000,000 JPY
16,672,000,000 JPY
Net assets per share
972.09
915.39
871.80
815.45
761.82
Basic earnings (loss) per share
70.70
59.10
71.13
62.67
95.12
Diluted earnings per share
Equity-to-asset ratio
0.572 xbrli:pure
0.597 xbrli:pure
0.548 xbrli:pure
0.582 xbrli:pure
0.547 xbrli:pure
Rate of return on equity
0.0749 xbrli:pure
0.0661 xbrli:pure
0.0843 xbrli:pure
0.0795 xbrli:pure
0.1316 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
8.8 xbrli:pure
5.7 xbrli:pure
7.2 xbrli:pure
4.9 xbrli:pure
Net cash provided by (used in) operating activities
-586,000,000 JPY
1,067,000,000 JPY
2,383,000,000 JPY
1,762,000,000 JPY
-46,000,000 JPY
Net cash provided by (used in) investing activities
-52,000,000 JPY
-48,000,000 JPY
-28,000,000 JPY
-42,000,000 JPY
198,000,000 JPY
Net cash provided by (used in) financing activities
-427,000,000 JPY
-358,000,000 JPY
-317,000,000 JPY
-219,000,000 JPY
-268,000,000 JPY
Cash and cash equivalents
4,415,000,000 JPY
5,482,000,000 JPY
4,822,000,000 JPY
2,785,000,000 JPY
1,285,000,000 JPY
Number of employees
79 xbrli:pure
394 xbrli:pure
73 xbrli:pure
153 xbrli:pure
89 xbrli:pure
387 xbrli:pure
381 xbrli:pure
377 xbrli:pure
372 xbrli:pure

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