Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
744,000,000 JPY
320,000,000 JPY
646,000,000 JPY
962,000,000 JPY
661,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
Total number of issued shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
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
Dividend paid per share
90.00
80.00
80.00
80.00
80.00
Interim dividend paid per share
40.00
40.00
40.00
40.00
40.00
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
Payout ratio
0.387 xbrli:pure
0.800 xbrli:pure
0.396 xbrli:pure
0.266 xbrli:pure
0.387 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
Total shareholder return
1.126 xbrli:pure
0.717 xbrli:pure
0.827 xbrli:pure
0.930 xbrli:pure
0.638 xbrli:pure
Total return on share price index
2.398 xbrli:pure
1.752 xbrli:pure
1.724 xbrli:pure
1.663 xbrli:pure
0.986 xbrli:pure

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