Key Financial Data Of Reporting Company

KANEKA CORPORATION - Filing #7324646

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
2023-04-01 to
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
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
As at
2022-03-31
2021-04-01 to
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
366,950,000,000 JPY
762,302,000,000 JPY
369,172,000,000 JPY
755,821,000,000 JPY
334,675,000,000 JPY
691,530,000,000 JPY
279,774,000,000 JPY
577,426,000,000 JPY
292,084,000,000 JPY
601,514,000,000 JPY
Ordinary profit (loss)
16,041,000,000 JPY
29,222,000,000 JPY
21,765,000,000 JPY
32,411,000,000 JPY
32,386,000,000 JPY
40,816,000,000 JPY
4,851,000,000 JPY
22,066,000,000 JPY
5,660,000,000 JPY
20,166,000,000 JPY
Profit (loss)
17,770,000,000 JPY
20,536,000,000 JPY
28,347,000,000 JPY
7,754,000,000 JPY
6,923,000,000 JPY
Share capital
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
Total number of issued shares
66,000,000 xbrli:shares
68,000,000 xbrli:shares
68,000,000 xbrli:shares
68,000,000 xbrli:shares
68,000,000 xbrli:shares
Net assets
474,383,000,000 JPY
303,364,000,000 JPY
285,398,000,000 JPY
436,422,000,000 JPY
412,204,000,000 JPY
273,283,000,000 JPY
381,040,000,000 JPY
250,818,000,000 JPY
354,094,000,000 JPY
243,144,000,000 JPY
Total assets
870,205,000,000 JPY
593,312,000,000 JPY
545,286,000,000 JPY
782,640,000,000 JPY
726,959,000,000 JPY
490,722,000,000 JPY
667,429,000,000 JPY
464,507,000,000 JPY
653,262,000,000 JPY
451,798,000,000 JPY
Net assets per share
7,068.91
4,718.95
4,388.34
6,431.63
5,934.36
4,180.47
5,473.85
3,837.86
5,082.08
3,721.14
Dividend paid per share
110.00
110.00
110.00
100.00
100.00
Interim dividend paid per share
55.00
55.00
50.00
50.00
50.00
Basic earnings (loss) per share
273.90
357.90
312.03
349.59
434.52
406.01
118.88
242.68
106.15
214.70
Diluted earnings per share
273.11
356.87
311.20
348.66
433.51
404.95
118.64
242.13
105.97
214.28
Equity-to-asset ratio
0.521 xbrli:pure
0.510 xbrli:pure
0.522 xbrli:pure
0.533 xbrli:pure
0.533 xbrli:pure
0.556 xbrli:pure
0.535 xbrli:pure
0.539 xbrli:pure
0.507 xbrli:pure
0.537 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.053 xbrli:pure
0.074 xbrli:pure
0.057 xbrli:pure
0.108 xbrli:pure
0.071 xbrli:pure
0.031 xbrli:pure
0.046 xbrli:pure
0.028 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
13.92 xbrli:pure
10.66 xbrli:pure
11.06 xbrli:pure
9.87 xbrli:pure
8.16 xbrli:pure
8.73 xbrli:pure
38.27 xbrli:pure
18.75 xbrli:pure
24.40 xbrli:pure
12.06 xbrli:pure
Payout ratio
0.402 xbrli:pure
0.353 xbrli:pure
0.253 xbrli:pure
0.841 xbrli:pure
0.942 xbrli:pure
Net cash provided by (used in) operating activities
61,911,000,000 JPY
28,710,000,000 JPY
34,106,000,000 JPY
74,040,000,000 JPY
39,983,000,000 JPY
Net cash provided by (used in) investing activities
-58,771,000,000 JPY
-41,970,000,000 JPY
-39,595,000,000 JPY
-43,229,000,000 JPY
-41,807,000,000 JPY
Net cash provided by (used in) financing activities
-1,519,000,000 JPY
12,352,000,000 JPY
-1,105,000,000 JPY
-21,903,000,000 JPY
-479,000,000 JPY
Cash and cash equivalents
43,278,000,000 JPY
40,699,000,000 JPY
40,712,000,000 JPY
46,360,000,000 JPY
37,606,000,000 JPY
Number of employees
1,853 xbrli:pure
2,050 xbrli:pure
2,899 xbrli:pure
2,551 xbrli:pure
1,556 xbrli:pure
107 xbrli:pure
287 xbrli:pure
2,084 xbrli:pure
11,544 xbrli:pure
632 xbrli:pure
596 xbrli:pure
xbrli:pure
319 xbrli:pure
3,390 xbrli:pure
3,447 xbrli:pure
11,545 xbrli:pure
11,335 xbrli:pure
3,472 xbrli:pure
11,272 xbrli:pure
3,551 xbrli:pure
11,013 xbrli:pure
3,552 xbrli:pure
Average number of temporary employees
251 xbrli:pure
328 xbrli:pure
353 xbrli:pure
599 xbrli:pure
245 xbrli:pure
59 xbrli:pure
74 xbrli:pure
203 xbrli:pure
1,793 xbrli:pure
57 xbrli:pure
36 xbrli:pure
xbrli:pure
41 xbrli:pure
453 xbrli:pure
415 xbrli:pure
1,739 xbrli:pure
1,717 xbrli:pure
386 xbrli:pure
1,730 xbrli:pure
372 xbrli:pure
1,758 xbrli:pure
365 xbrli:pure
Total shareholder return
1.048 xbrli:pure
0.934 xbrli:pure
0.930 xbrli:pure
1.146 xbrli:pure
0.649 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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