Key Financial Data Of Group

KYOWANISSEI CO.,LTD. - Filing #7323866

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
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
35,889,933,000 JPY
34,472,729,000 JPY
34,244,246,000 JPY
34,485,637,000 JPY
34,947,998,000 JPY
Ordinary profit (loss)
1,461,234,000 JPY
1,338,057,000 JPY
1,403,125,000 JPY
1,588,582,000 JPY
1,312,716,000 JPY
Net assets
18,797,790,000 JPY
17,639,938,000 JPY
17,617,122,000 JPY
16,894,292,000 JPY
15,163,275,000 JPY
Total assets
28,645,930,000 JPY
26,390,030,000 JPY
26,257,007,000 JPY
26,106,463,000 JPY
24,330,928,000 JPY
Net assets per share
1,686.88
1,582.99
1,530.23
1,467.43
1,317.08
Basic earnings (loss) per share
95.35
81.30
93.72
151.12
78.89
Diluted earnings per share
Equity-to-asset ratio
0.6562 xbrli:pure
0.6684 xbrli:pure
0.6709 xbrli:pure
0.6471 xbrli:pure
0.6232 xbrli:pure
Rate of return on equity
0.0583 xbrli:pure
0.0530 xbrli:pure
0.0625 xbrli:pure
0.1085 xbrli:pure
0.0608 xbrli:pure
Price-earnings ratio
13.42 xbrli:pure
17.70 xbrli:pure
13.94 xbrli:pure
7.08 xbrli:pure
9.28 xbrli:pure
Net cash provided by (used in) operating activities
1,371,861,000 JPY
1,107,450,000 JPY
769,441,000 JPY
1,149,299,000 JPY
767,684,000 JPY
Net cash provided by (used in) investing activities
-713,126,000 JPY
-575,074,000 JPY
-142,260,000 JPY
615,542,000 JPY
-495,614,000 JPY
Net cash provided by (used in) financing activities
-359,130,000 JPY
-966,396,000 JPY
-598,747,000 JPY
-525,770,000 JPY
-453,382,000 JPY
Cash and cash equivalents
7,925,694,000 JPY
7,626,089,000 JPY
8,060,110,000 JPY
8,031,676,000 JPY
6,792,604,000 JPY
Number of employees
25 xbrli:pure
774 xbrli:pure
101 xbrli:pure
261 xbrli:pure
258 xbrli:pure
129 xbrli:pure
778 xbrli:pure
777 xbrli:pure
768 xbrli:pure
833 xbrli:pure
Average number of temporary employees
xbrli:pure
8 xbrli:pure
xbrli:pure
2 xbrli:pure
6 xbrli:pure
xbrli:pure
9 xbrli:pure
11 xbrli:pure
12 xbrli:pure
13 xbrli:pure

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