Key Financial Data Of Group

THE KINKI SHARYO CO.,LTD. - Filing #7324384

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
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
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 group
Business results of group
Net sales
32,429,000,000 JPY
43,154,000,000 JPY
28,005,000,000 JPY
35,873,000,000 JPY
31,574,000,000 JPY
39,334,000,000 JPY
38,709,000,000 JPY
49,419,000,000 JPY
24,014,000,000 JPY
41,053,000,000 JPY
Ordinary profit (loss)
4,933,000,000 JPY
5,008,000,000 JPY
2,776,000,000 JPY
1,283,000,000 JPY
2,571,000,000 JPY
2,179,000,000 JPY
465,000,000 JPY
321,000,000 JPY
1,347,000,000 JPY
-997,000,000 JPY
Profit (loss) attributable to owners of parent
4,373,000,000 JPY
1,183,000,000 JPY
2,765,000,000 JPY
662,000,000 JPY
704,000,000 JPY
Comprehensive income
5,551,000,000 JPY
3,026,000,000 JPY
3,420,000,000 JPY
-1,131,000,000 JPY
-1,199,000,000 JPY
Net assets
32,501,000,000 JPY
26,118,000,000 JPY
20,938,000,000 JPY
27,294,000,000 JPY
24,474,000,000 JPY
18,302,000,000 JPY
21,318,000,000 JPY
16,144,000,000 JPY
22,450,000,000 JPY
16,178,000,000 JPY
Total assets
59,557,000,000 JPY
47,805,000,000 JPY
43,159,000,000 JPY
55,488,000,000 JPY
61,496,000,000 JPY
50,607,000,000 JPY
66,021,000,000 JPY
54,896,000,000 JPY
75,912,000,000 JPY
61,743,000,000 JPY
Net assets per share
4,723.52
3,795.96
3,042.88
3,966.58
3,556.63
2,659.69
3,097.96
2,346.05
3,262.20
2,350.81
Basic earnings (loss) per share
627.18
635.61
388.11
171.97
372.42
401.92
101.38
96.22
473.49
102.41
Diluted earnings per share
Equity-to-asset ratio
0.546 xbrli:pure
0.546 xbrli:pure
0.485 xbrli:pure
0.492 xbrli:pure
0.398 xbrli:pure
0.362 xbrli:pure
0.323 xbrli:pure
0.294 xbrli:pure
0.296 xbrli:pure
0.262 xbrli:pure
Rate of return on equity
0.183 xbrli:pure
0.146 xbrli:pure
0.136 xbrli:pure
0.046 xbrli:pure
0.149 xbrli:pure
0.121 xbrli:pure
0.043 xbrli:pure
0.030 xbrli:pure
0.211 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
3.86 xbrli:pure
3.81 xbrli:pure
3.81 xbrli:pure
8.59 xbrli:pure
3.20 xbrli:pure
2.97 xbrli:pure
13.14 xbrli:pure
13.84 xbrli:pure
2.24 xbrli:pure
10.34 xbrli:pure
Net cash provided by (used in) operating activities
8,932,000,000 JPY
5,919,000,000 JPY
12,947,000,000 JPY
24,000,000 JPY
14,373,000,000 JPY
Net cash provided by (used in) investing activities
2,582,000,000 JPY
-652,000,000 JPY
-4,032,000,000 JPY
-128,000,000 JPY
774,000,000 JPY
Net cash provided by (used in) financing activities
-4,621,000,000 JPY
-8,255,000,000 JPY
-6,481,000,000 JPY
-695,000,000 JPY
-11,829,000,000 JPY
Cash and cash equivalents
11,246,000,000 JPY
4,157,000,000 JPY
6,847,000,000 JPY
4,344,000,000 JPY
5,214,000,000 JPY
Number of employees
55 xbrli:pure
924 xbrli:pure
55 xbrli:pure
xbrli:pure
xbrli:pure
1,229 xbrli:pure
1,174 xbrli:pure
979 xbrli:pure
979 xbrli:pure
1,221 xbrli:pure
1,160 xbrli:pure
903 xbrli:pure
1,249 xbrli:pure
911 xbrli:pure
1,372 xbrli:pure
876 xbrli:pure

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