Key Financial Data Of Reporting Company

The Kodensha,Co.,Ltd. - Filing #7323223

Concept 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
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
33,959,000,000 JPY
34,868,000,000 JPY
32,686,000,000 JPY
33,557,000,000 JPY
28,279,000,000 JPY
29,159,000,000 JPY
31,629,000,000 JPY
32,424,000,000 JPY
34,722,000,000 JPY
35,654,000,000 JPY
Ordinary profit (loss)
1,491,000,000 JPY
1,292,000,000 JPY
723,000,000 JPY
856,000,000 JPY
463,000,000 JPY
535,000,000 JPY
1,294,000,000 JPY
1,311,000,000 JPY
2,481,000,000 JPY
2,600,000,000 JPY
Profit (loss)
1,089,000,000 JPY
463,000,000 JPY
303,000,000 JPY
885,000,000 JPY
1,671,000,000 JPY
Share capital
1,520,000,000 JPY
1,520,000,000 JPY
1,520,000,000 JPY
1,520,000,000 JPY
1,520,000,000 JPY
Total number of issued shares
1,794,000 xbrli:shares
1,794,000 xbrli:shares
1,794,000 xbrli:shares
1,794,000 xbrli:shares
1,794,000 xbrli:shares
Net assets
20,455,000,000 JPY
18,662,000,000 JPY
17,918,000,000 JPY
18,725,000,000 JPY
18,544,000,000 JPY
17,863,000,000 JPY
18,664,000,000 JPY
17,975,000,000 JPY
17,557,000,000 JPY
17,453,000,000 JPY
Total assets
32,424,000,000 JPY
29,574,000,000 JPY
29,851,000,000 JPY
31,578,000,000 JPY
28,460,000,000 JPY
26,807,000,000 JPY
29,234,000,000 JPY
27,785,000,000 JPY
29,216,000,000 JPY
28,391,000,000 JPY
Net assets per share
2,299.79
2,108.62
2,022.46
2,102.56
2,083.17
2,015.88
2,096.64
2,027.99
1,971.35
1,968.22
Dividend paid per share
270.00
220.00
220.00
220.00
220.00
Interim dividend paid per share
Basic earnings (loss) per share
122.99
101.51
52.35
62.75
34.29
35.09
99.93
99.91
188.44
195.88
Diluted earnings per share
Equity-to-asset ratio
0.628 xbrli:pure
0.631 xbrli:pure
0.600 xbrli:pure
0.590 xbrli:pure
0.649 xbrli:pure
0.666 xbrli:pure
0.636 xbrli:pure
0.647 xbrli:pure
0.598 xbrli:pure
0.615 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.046 xbrli:pure
0.026 xbrli:pure
0.030 xbrli:pure
0.017 xbrli:pure
0.017 xbrli:pure
0.050 xbrli:pure
0.049 xbrli:pure
0.099 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
10.7 xbrli:pure
13.0 xbrli:pure
16.7 xbrli:pure
13.9 xbrli:pure
27.3 xbrli:pure
26.7 xbrli:pure
10.2 xbrli:pure
10.2 xbrli:pure
4.3 xbrli:pure
4.2 xbrli:pure
Payout ratio
0.439 xbrli:pure
0.841 xbrli:pure
1.283 xbrli:pure
0.440 xbrli:pure
0.234 xbrli:pure
Net cash provided by (used in) operating activities
190,000,000 JPY
123,000,000 JPY
-589,000,000 JPY
2,854,000,000 JPY
-204,000,000 JPY
Net cash provided by (used in) investing activities
13,000,000 JPY
238,000,000 JPY
986,000,000 JPY
-2,958,000,000 JPY
750,000,000 JPY
Net cash provided by (used in) financing activities
-418,000,000 JPY
-411,000,000 JPY
-534,000,000 JPY
-417,000,000 JPY
-446,000,000 JPY
Cash and cash equivalents
917,000,000 JPY
1,095,000,000 JPY
1,112,000,000 JPY
1,180,000,000 JPY
1,694,000,000 JPY
Number of employees
56 xbrli:pure
56 xbrli:pure
687 xbrli:pure
70 xbrli:pure
70 xbrli:pure
611 xbrli:pure
561 xbrli:pure
485 xbrli:pure
598 xbrli:pure
681 xbrli:pure
678 xbrli:pure
595 xbrli:pure
671 xbrli:pure
588 xbrli:pure
664 xbrli:pure
575 xbrli:pure
Total shareholder return
1.699 xbrli:pure
1.096 xbrli:pure
1.117 xbrli:pure
1.159 xbrli:pure
0.903 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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