Key Financial Data Of Group

Kidswell Bio Corporation - Filing #7324937

Concept 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 group
Business results of group
Net sales
2,431,236,000 JPY
JPY
2,776,241,000 JPY
JPY
1,569,232,000 JPY
1,569,232,000 JPY
967,000,000 JPY
996,543,000 JPY
964,345,000 JPY
1,077,737,000 JPY
Ordinary profit (loss)
-1,389,601,000 JPY
JPY
-624,769,000 JPY
JPY
-968,535,000 JPY
-952,640,000 JPY
-956,432,000 JPY
-991,166,000 JPY
-1,007,062,000 JPY
-1,187,254,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
-535,259,000 JPY
-1,001,461,000 JPY
-7,316,396,000 JPY
Comprehensive income
JPY
JPY
-738,224,000 JPY
-776,955,000 JPY
-7,339,548,000 JPY
Net assets
JPY
831,473,000 JPY
1,233,505,000 JPY
JPY
1,718,513,000 JPY
1,702,908,000 JPY
1,610,385,000 JPY
1,610,385,000 JPY
1,487,390,000 JPY
1,487,371,000 JPY
Total assets
JPY
5,085,550,000 JPY
3,894,765,000 JPY
JPY
3,503,335,000 JPY
3,470,336,000 JPY
3,933,952,000 JPY
3,897,851,000 JPY
3,592,139,000 JPY
3,524,700,000 JPY
Net assets per share
21.35
32.36
48.79
48.30
50.44
50.44
51.73
51.73
Basic earnings (loss) per share
-40.23
-20.77
-17.86
-17.35
-34.79
-34.79
-264.65
-264.65
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.132 xbrli:pure
0.266 xbrli:pure
xbrli:pure
0.438 xbrli:pure
0.438 xbrli:pure
0.380 xbrli:pure
0.383 xbrli:pure
0.398 xbrli:pure
0.406 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-453,634,000 JPY
JPY
-1,421,259,000 JPY
JPY
JPY
-1,169,561,000 JPY
JPY
-1,267,471,000 JPY
JPY
-1,325,059,000 JPY
Net cash provided by (used in) investing activities
JPY
JPY
-28,825,000 JPY
JPY
JPY
526,509,000 JPY
JPY
-22,290,000 JPY
JPY
-137,206,000 JPY
Net cash provided by (used in) financing activities
1,617,883,000 JPY
JPY
1,356,312,000 JPY
JPY
JPY
369,083,000 JPY
JPY
718,345,000 JPY
JPY
1,221,771,000 JPY
Cash and cash equivalents
JPY
2,231,411,000 JPY
1,067,162,000 JPY
JPY
1,187,189,000 JPY
JPY
1,461,158,000 JPY
JPY
2,032,575,000 JPY
JPY
Number of employees
xbrli:pure
42 xbrli:pure
41 xbrli:pure
xbrli:pure
38 xbrli:pure
38 xbrli:pure
39 xbrli:pure
39 xbrli:pure
45 xbrli:pure
29 xbrli:pure

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