Key Financial Data Of Reporting Company

KAKEN PHARMACEUTIAL CO., LTD. - Filing #7324025

Concept 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
2023-04-01 to
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
71,955,000,000 JPY
72,044,000,000 JPY
72,886,000,000 JPY
72,984,000,000 JPY
75,946,000,000 JPY
76,034,000,000 JPY
73,929,000,000 JPY
74,979,000,000 JPY
87,619,000,000 JPY
89,232,000,000 JPY
Ordinary profit (loss)
10,220,000,000 JPY
9,951,000,000 JPY
8,930,000,000 JPY
8,727,000,000 JPY
17,866,000,000 JPY
17,542,000,000 JPY
18,178,000,000 JPY
18,222,000,000 JPY
26,851,000,000 JPY
26,946,000,000 JPY
Profit (loss)
8,483,000,000 JPY
6,765,000,000 JPY
9,897,000,000 JPY
13,376,000,000 JPY
19,308,000,000 JPY
Share capital
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
Total number of issued shares
45,939,000 xbrli:shares
45,939,000 xbrli:shares
45,939,000 xbrli:shares
45,939,000 xbrli:shares
45,939,000 xbrli:shares
Net assets
143,755,000,000 JPY
143,319,000,000 JPY
136,563,000,000 JPY
136,836,000,000 JPY
138,325,000,000 JPY
136,590,000,000 JPY
136,257,000,000 JPY
134,954,000,000 JPY
128,468,000,000 JPY
128,697,000,000 JPY
Total assets
171,623,000,000 JPY
168,853,000,000 JPY
163,747,000,000 JPY
166,328,000,000 JPY
165,181,000,000 JPY
161,798,000,000 JPY
163,332,000,000 JPY
162,327,000,000 JPY
157,875,000,000 JPY
156,253,000,000 JPY
Net assets per share
3,796.05
3,784.55
3,644.33
3,636.17
3,642.34
3,611.75
3,555.93
3,521.92
3,301.09
3,306.96
Dividend paid per share
150.00
150.00
150.00
150.00
150.00
Interim dividend paid per share
75.00
75.00
75.00
75.00
75.00
Basic earnings (loss) per share
224.79
212.67
180.07
144.80
260.61
251.43
346.63
347.37
493.31
494.89
Diluted earnings per share
Equity-to-asset ratio
0.838 xbrli:pure
0.849 xbrli:pure
0.834 xbrli:pure
0.819 xbrli:pure
0.834 xbrli:pure
0.844 xbrli:pure
0.834 xbrli:pure
0.831 xbrli:pure
0.814 xbrli:pure
0.824 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.057 xbrli:pure
0.050 xbrli:pure
0.040 xbrli:pure
0.073 xbrli:pure
0.070 xbrli:pure
0.101 xbrli:pure
0.101 xbrli:pure
0.155 xbrli:pure
0.155 xbrli:pure
Price-earnings ratio
15.4 xbrli:pure
16.3 xbrli:pure
20.5 xbrli:pure
25.5 xbrli:pure
14.9 xbrli:pure
15.5 xbrli:pure
12.5 xbrli:pure
12.5 xbrli:pure
10.2 xbrli:pure
10.2 xbrli:pure
Payout ratio
0.667 xbrli:pure
0.833 xbrli:pure
0.576 xbrli:pure
0.433 xbrli:pure
0.304 xbrli:pure
Net cash provided by (used in) operating activities
2,577,000,000 JPY
9,253,000,000 JPY
13,336,000,000 JPY
14,380,000,000 JPY
27,468,000,000 JPY
Net cash provided by (used in) investing activities
-5,854,000,000 JPY
-2,627,000,000 JPY
-7,888,000,000 JPY
-1,644,000,000 JPY
-2,528,000,000 JPY
Net cash provided by (used in) financing activities
-5,658,000,000 JPY
-6,990,000,000 JPY
-8,129,000,000 JPY
-8,752,000,000 JPY
-10,173,000,000 JPY
Cash and cash equivalents
65,325,000,000 JPY
74,260,000,000 JPY
74,625,000,000 JPY
77,305,000,000 JPY
73,322,000,000 JPY
Number of employees
1 xbrli:pure
1,134 xbrli:pure
1 xbrli:pure
1,123 xbrli:pure
1,135 xbrli:pure
1,124 xbrli:pure
1,117 xbrli:pure
1,130 xbrli:pure
1,164 xbrli:pure
1,152 xbrli:pure
1,215 xbrli:pure
1,207 xbrli:pure
1,268 xbrli:pure
1,258 xbrli:pure
Average number of temporary employees
xbrli:pure
173 xbrli:pure
xbrli:pure
172 xbrli:pure
173 xbrli:pure
172 xbrli:pure
192 xbrli:pure
194 xbrli:pure
213 xbrli:pure
211 xbrli:pure
225 xbrli:pure
224 xbrli:pure
242 xbrli:pure
241 xbrli:pure
Total shareholder return
0.837 xbrli:pure
0.854 xbrli:pure
0.863 xbrli:pure
0.921 xbrli:pure
1.030 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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