Key Financial Data Of Reporting Company

Kumagaigumi Co.,Ltd. - Filing #7323721

Concept 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
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
327,927,000,000 JPY
443,193,000,000 JPY
299,317,000,000 JPY
403,502,000,000 JPY
331,021,000,000 JPY
425,216,000,000 JPY
360,240,000,000 JPY
450,232,000,000 JPY
352,224,000,000 JPY
436,151,000,000 JPY
Ordinary profit (loss)
7,862,000,000 JPY
13,040,000,000 JPY
10,154,000,000 JPY
12,236,000,000 JPY
19,960,000,000 JPY
23,732,000,000 JPY
23,543,000,000 JPY
28,400,000,000 JPY
20,690,000,000 JPY
25,718,000,000 JPY
Profit (loss)
5,309,000,000 JPY
6,996,000,000 JPY
13,730,000,000 JPY
15,047,000,000 JPY
14,823,000,000 JPY
Share capital
30,108,000,000 JPY
30,108,000,000 JPY
30,108,000,000 JPY
30,108,000,000 JPY
30,108,000,000 JPY
Total number of issued shares
43,285,000 xbrli:shares
43,900,000 xbrli:shares
45,411,000 xbrli:shares
46,805,000 xbrli:shares
46,805,000 xbrli:shares
Net assets
180,014,000,000 JPY
139,563,000,000 JPY
133,049,000,000 JPY
169,860,000,000 JPY
169,302,000,000 JPY
133,749,000,000 JPY
163,835,000,000 JPY
131,287,000,000 JPY
148,034,000,000 JPY
118,438,000,000 JPY
Total assets
467,232,000,000 JPY
382,906,000,000 JPY
304,522,000,000 JPY
376,650,000,000 JPY
371,096,000,000 JPY
303,997,000,000 JPY
379,573,000,000 JPY
316,659,000,000 JPY
374,841,000,000 JPY
315,780,000,000 JPY
Net assets per share
4,185.54
3,237.08
3,042.87
3,894.10
3,751.08
2,956.55
3,516.06
2,811.31
3,177.22
2,536.07
Dividend paid per share
130.00
130.00
120.00
120.00
120.00
Interim dividend paid per share
Basic earnings (loss) per share
122.51
192.35
157.25
179.64
295.71
342.13
322.20
384.68
317.37
417.34
Diluted earnings per share
Equity-to-asset ratio
0.385 xbrli:pure
0.364 xbrli:pure
0.437 xbrli:pure
0.451 xbrli:pure
0.456 xbrli:pure
0.440 xbrli:pure
0.432 xbrli:pure
0.415 xbrli:pure
0.395 xbrli:pure
0.375 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.048 xbrli:pure
0.052 xbrli:pure
0.047 xbrli:pure
0.104 xbrli:pure
0.095 xbrli:pure
0.121 xbrli:pure
0.115 xbrli:pure
0.130 xbrli:pure
0.137 xbrli:pure
Price-earnings ratio
34.1 xbrli:pure
21.7 xbrli:pure
16.9 xbrli:pure
14.8 xbrli:pure
9.2 xbrli:pure
7.9 xbrli:pure
9.3 xbrli:pure
7.8 xbrli:pure
7.9 xbrli:pure
6.0 xbrli:pure
Payout ratio
1.061 xbrli:pure
0.827 xbrli:pure
0.406 xbrli:pure
0.372 xbrli:pure
0.378 xbrli:pure
Net cash provided by (used in) operating activities
16,971,000,000 JPY
-18,826,000,000 JPY
8,258,000,000 JPY
6,572,000,000 JPY
345,000,000 JPY
Net cash provided by (used in) investing activities
-10,778,000,000 JPY
-8,458,000,000 JPY
-3,395,000,000 JPY
-4,306,000,000 JPY
-2,298,000,000 JPY
Net cash provided by (used in) financing activities
22,319,000,000 JPY
456,000,000 JPY
-9,686,000,000 JPY
-6,112,000,000 JPY
-5,361,000,000 JPY
Cash and cash equivalents
70,073,000,000 JPY
40,974,000,000 JPY
67,404,000,000 JPY
71,335,000,000 JPY
75,155,000,000 JPY
Number of employees
1,279 xbrli:pure
483 xbrli:pure
483 xbrli:pure
4,432 xbrli:pure
1,279 xbrli:pure
1,778 xbrli:pure
2,654 xbrli:pure
892 xbrli:pure
892 xbrli:pure
2,635 xbrli:pure
4,406 xbrli:pure
4,338 xbrli:pure
2,626 xbrli:pure
4,259 xbrli:pure
2,620 xbrli:pure
4,154 xbrli:pure
2,578 xbrli:pure
Total shareholder return
1.386 xbrli:pure
0.910 xbrli:pure
0.887 xbrli:pure
0.938 xbrli:pure
0.758 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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