Key Financial Data Of Reporting Company

KITAZAWASANGYOco.,ltd. - Filing #7322787

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
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
16,504,363,000 JPY
16,471,938,000 JPY
16,235,739,000 JPY
16,222,015,000 JPY
15,642,123,000 JPY
15,602,110,000 JPY
14,297,349,000 JPY
14,298,926,000 JPY
16,382,940,000 JPY
16,399,312,000 JPY
Ordinary profit (loss)
1,014,329,000 JPY
1,070,862,000 JPY
748,875,000 JPY
764,246,000 JPY
406,133,000 JPY
423,957,000 JPY
107,506,000 JPY
98,484,000 JPY
328,029,000 JPY
359,251,000 JPY
Profit (loss)
631,548,000 JPY
454,776,000 JPY
126,346,000 JPY
-16,935,000 JPY
130,316,000 JPY
Share capital
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
Total number of issued shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
Net assets
10,335,642,000 JPY
10,059,822,000 JPY
9,157,114,000 JPY
9,360,370,000 JPY
8,904,254,000 JPY
8,702,015,000 JPY
9,030,673,000 JPY
8,853,647,000 JPY
8,928,012,000 JPY
8,734,164,000 JPY
Total assets
18,831,520,000 JPY
18,516,617,000 JPY
17,002,889,000 JPY
17,245,852,000 JPY
16,745,185,000 JPY
16,508,731,000 JPY
16,785,349,000 JPY
16,552,644,000 JPY
16,870,217,000 JPY
16,640,574,000 JPY
Net assets per share
555.98
541.14
492.58
503.52
478.98
468.10
485.78
476.25
480.25
469.82
Dividend paid per share
8.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
33.97
35.78
24.46
24.50
6.80
8.32
-0.91
-2.04
7.01
8.12
Diluted earnings per share
Equity-to-asset ratio
0.549 xbrli:pure
0.543 xbrli:pure
0.539 xbrli:pure
0.543 xbrli:pure
0.532 xbrli:pure
0.527 xbrli:pure
0.538 xbrli:pure
0.535 xbrli:pure
0.529 xbrli:pure
0.525 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.068 xbrli:pure
0.051 xbrli:pure
0.050 xbrli:pure
0.014 xbrli:pure
0.017 xbrli:pure
-0.002 xbrli:pure
-0.004 xbrli:pure
0.015 xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
10.54 xbrli:pure
10.01 xbrli:pure
13.65 xbrli:pure
13.63 xbrli:pure
34.56 xbrli:pure
28.25 xbrli:pure
xbrli:pure
xbrli:pure
40.09 xbrli:pure
34.61 xbrli:pure
Payout ratio
0.236 xbrli:pure
0.204 xbrli:pure
0.736 xbrli:pure
xbrli:pure
0.713 xbrli:pure
Net cash provided by (used in) operating activities
1,444,256,000 JPY
341,765,000 JPY
552,037,000 JPY
543,391,000 JPY
134,092,000 JPY
Net cash provided by (used in) investing activities
-259,281,000 JPY
-605,376,000 JPY
-111,559,000 JPY
-274,856,000 JPY
-582,128,000 JPY
Net cash provided by (used in) financing activities
-92,969,000 JPY
-92,975,000 JPY
-92,972,000 JPY
-92,984,000 JPY
-93,093,000 JPY
Cash and cash equivalents
5,172,516,000 JPY
4,080,512,000 JPY
4,437,098,000 JPY
4,089,592,000 JPY
3,914,042,000 JPY
Number of employees
17 xbrli:pure
4 xbrli:pure
309 xbrli:pure
17 xbrli:pure
419 xbrli:pure
4 xbrli:pure
398 xbrli:pure
330 xbrli:pure
346 xbrli:pure
440 xbrli:pure
459 xbrli:pure
366 xbrli:pure
470 xbrli:pure
377 xbrli:pure
480 xbrli:pure
384 xbrli:pure
Total shareholder return
1.451 xbrli:pure
1.331 xbrli:pure
0.940 xbrli:pure
1.041 xbrli:pure
1.075 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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