Key Financial Data Of Reporting Company

SK KAKEN CO.,LTD. - Filing #7322932

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
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
86,378,000,000 JPY
100,883,000,000 JPY
82,622,000,000 JPY
95,580,000,000 JPY
77,993,000,000 JPY
88,282,000,000 JPY
75,701,000,000 JPY
85,174,000,000 JPY
83,352,000,000 JPY
96,028,000,000 JPY
Ordinary profit (loss)
17,007,000,000 JPY
17,058,000,000 JPY
13,802,000,000 JPY
12,803,000,000 JPY
13,373,000,000 JPY
12,928,000,000 JPY
11,412,000,000 JPY
10,985,000,000 JPY
10,868,000,000 JPY
10,964,000,000 JPY
Profit (loss)
12,010,000,000 JPY
9,996,000,000 JPY
9,447,000,000 JPY
8,327,000,000 JPY
7,886,000,000 JPY
Share capital
2,662,000,000 JPY
2,662,000,000 JPY
2,662,000,000 JPY
2,662,000,000 JPY
2,662,000,000 JPY
Total number of issued shares
15,673,000 xbrli:shares
3,134,000 xbrli:shares
3,134,000 xbrli:shares
3,134,000 xbrli:shares
3,134,000 xbrli:shares
Net assets
152,610,000,000 JPY
141,396,000,000 JPY
130,457,000,000 JPY
140,967,000,000 JPY
131,643,000,000 JPY
121,539,000,000 JPY
122,220,000,000 JPY
113,169,000,000 JPY
116,319,000,000 JPY
105,784,000,000 JPY
Total assets
183,076,000,000 JPY
167,902,000,000 JPY
155,329,000,000 JPY
169,043,000,000 JPY
157,468,000,000 JPY
144,754,000,000 JPY
144,628,000,000 JPY
133,457,000,000 JPY
139,083,000,000 JPY
125,764,000,000 JPY
Net assets per share
11,320.01
10,488.23
9,676.78
10,456.35
9,764.70
9,015.24
9,065.72
8,394.35
8,627.97
7,846.53
Dividend paid per share
135
400
400
400
350
Interim dividend paid per share
Basic earnings (loss) per share
890.92
877.20
741.46
670.15
700.77
655.20
617.67
522.68
584.96
559.62
Diluted earnings per share
Equity-to-asset ratio
0.834 xbrli:pure
0.842 xbrli:pure
0.840 xbrli:pure
0.834 xbrli:pure
0.836 xbrli:pure
0.840 xbrli:pure
0.845 xbrli:pure
0.848 xbrli:pure
0.836 xbrli:pure
0.841 xbrli:pure
Rate of return on equity
0.0884 xbrli:pure
0.0806 xbrli:pure
0.0793 xbrli:pure
0.0663 xbrli:pure
0.0805 xbrli:pure
0.0696 xbrli:pure
0.0761 xbrli:pure
0.0591 xbrli:pure
0.0771 xbrli:pure
0.0667 xbrli:pure
Price-earnings ratio
8.82 xbrli:pure
8.96 xbrli:pure
11.90 xbrli:pure
13.16 xbrli:pure
10.46 xbrli:pure
11.19 xbrli:pure
12.51 xbrli:pure
14.79 xbrli:pure
12.58 xbrli:pure
13.15 xbrli:pure
Payout ratio
0.152 xbrli:pure
0.108 xbrli:pure
0.114 xbrli:pure
0.130 xbrli:pure
0.120 xbrli:pure
Net cash provided by (used in) operating activities
9,176,000,000 JPY
7,154,000,000 JPY
7,737,000,000 JPY
9,549,000,000 JPY
10,190,000,000 JPY
Net cash provided by (used in) investing activities
-9,564,000,000 JPY
-20,545,000,000 JPY
-9,920,000,000 JPY
-1,569,000,000 JPY
-1,236,000,000 JPY
Net cash provided by (used in) financing activities
-1,233,000,000 JPY
-1,345,000,000 JPY
-1,091,000,000 JPY
-1,155,000,000 JPY
-937,000,000 JPY
Cash and cash equivalents
58,018,000,000 JPY
58,778,000,000 JPY
72,637,000,000 JPY
74,974,000,000 JPY
68,095,000,000 JPY
Number of employees
133 xbrli:pure
110 xbrli:pure
141 xbrli:pure
110 xbrli:pure
2,010 xbrli:pure
38 xbrli:pure
1,485 xbrli:pure
2,299 xbrli:pure
38 xbrli:pure
2,151 xbrli:pure
1,633 xbrli:pure
1,352 xbrli:pure
1,579 xbrli:pure
2,227 xbrli:pure
2,184 xbrli:pure
1,552 xbrli:pure
2,181 xbrli:pure
1,535 xbrli:pure
2,163 xbrli:pure
1,498 xbrli:pure
Total shareholder return
0.912 xbrli:pure
1.002 xbrli:pure
0.830 xbrli:pure
0.865 xbrli:pure
0.816 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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