Key Financial Data Of Group

KAWADEN CORPORATION - Filing #7322979

Concept As at
2024-03-31
2023-04-01 to
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
Net sales
21,334,000,000 JPY
19,664,000,000 JPY
18,306,000,000 JPY
18,623,000,000 JPY
21,009,000,000 JPY
Ordinary profit (loss)
1,153,000,000 JPY
501,000,000 JPY
996,000,000 JPY
1,473,000,000 JPY
1,008,000,000 JPY
Net assets
16,039,000,000 JPY
15,362,000,000 JPY
15,280,000,000 JPY
14,876,000,000 JPY
14,114,000,000 JPY
Total assets
22,410,000,000 JPY
21,462,000,000 JPY
20,562,000,000 JPY
20,824,000,000 JPY
19,340,000,000 JPY
Net assets per share
5,007.46
4,795.96
4,770.35
4,644.23
4,406.22
Basic earnings (loss) per share
232.39
100.02
201.96
300.36
206.64
Diluted earnings per share
Equity-to-asset ratio
0.716 xbrli:pure
0.716 xbrli:pure
0.743 xbrli:pure
0.714 xbrli:pure
0.730 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.021 xbrli:pure
0.043 xbrli:pure
0.066 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
17.8 xbrli:pure
10.8 xbrli:pure
8.5 xbrli:pure
8.7 xbrli:pure
Net cash provided by (used in) operating activities
166,000,000 JPY
1,708,000,000 JPY
-988,000,000 JPY
2,146,000,000 JPY
1,033,000,000 JPY
Net cash provided by (used in) investing activities
-297,000,000 JPY
-356,000,000 JPY
-1,321,000,000 JPY
-1,415,000,000 JPY
-708,000,000 JPY
Net cash provided by (used in) financing activities
-138,000,000 JPY
-392,000,000 JPY
-141,000,000 JPY
-242,000,000 JPY
-413,000,000 JPY
Cash and cash equivalents
7,371,000,000 JPY
7,640,000,000 JPY
6,681,000,000 JPY
9,133,000,000 JPY
8,645,000,000 JPY
Number of employees
820 xbrli:pure
779 xbrli:pure
756 xbrli:pure
773 xbrli:pure
775 xbrli:pure

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