Key Financial Data Of Reporting Company

KOIKE SANSO KOGYO CO.,LTD. - Filing #7326083

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
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
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
27,414,000,000 JPY
51,387,000,000 JPY
26,286,000,000 JPY
47,871,000,000 JPY
23,470,000,000 JPY
41,834,000,000 JPY
22,524,000,000 JPY
39,247,000,000 JPY
25,252,000,000 JPY
43,330,000,000 JPY
Ordinary profit (loss)
2,833,000,000 JPY
5,149,000,000 JPY
2,201,000,000 JPY
3,786,000,000 JPY
1,070,000,000 JPY
2,063,000,000 JPY
498,000,000 JPY
1,365,000,000 JPY
427,000,000 JPY
1,022,000,000 JPY
Profit (loss)
2,347,000,000 JPY
1,523,000,000 JPY
795,000,000 JPY
-240,000,000 JPY
0 JPY
Share capital
4,028,000,000 JPY
4,028,000,000 JPY
4,028,000,000 JPY
4,028,000,000 JPY
4,028,000,000 JPY
Total number of issued shares
4,522,000 xbrli:shares
4,522,000 xbrli:shares
4,522,000 xbrli:shares
4,522,000 xbrli:shares
4,522,000 xbrli:shares
Net assets
42,384,000,000 JPY
30,026,000,000 JPY
25,586,000,000 JPY
36,079,000,000 JPY
33,693,000,000 JPY
23,964,000,000 JPY
31,909,000,000 JPY
23,314,000,000 JPY
31,247,000,000 JPY
23,182,000,000 JPY
Total assets
73,476,000,000 JPY
52,338,000,000 JPY
45,358,000,000 JPY
64,934,000,000 JPY
59,935,000,000 JPY
41,858,000,000 JPY
56,215,000,000 JPY
40,692,000,000 JPY
55,140,000,000 JPY
40,428,000,000 JPY
Net assets per share
9,356.95
7,140.61
6,107.02
7,927.46
7,386.37
5,749.65
7,091.87
5,616.74
6,979.52
5,591.16
Dividend paid per share
200.00
90.00
60.00
50.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
559.10
727.94
364.49
494.13
191.28
239.29
-57.86
-14.77
0.13
67.23
Diluted earnings per share
Equity-to-asset ratio
0.5355 xbrli:pure
0.5737 xbrli:pure
0.5641 xbrli:pure
0.5115 xbrli:pure
0.5137 xbrli:pure
0.5725 xbrli:pure
0.5237 xbrli:pure
0.5729 xbrli:pure
0.5248 xbrli:pure
0.5734 xbrli:pure
Rate of return on equity
0.0844 xbrli:pure
0.0843 xbrli:pure
0.0615 xbrli:pure
0.0646 xbrli:pure
0.0337 xbrli:pure
0.0331 xbrli:pure
xbrli:pure
xbrli:pure
0.0000 xbrli:pure
0.0096 xbrli:pure
Price-earnings ratio
11.80 xbrli:pure
9.07 xbrli:pure
6.32 xbrli:pure
4.66 xbrli:pure
10.61 xbrli:pure
8.48 xbrli:pure
xbrli:pure
xbrli:pure
16,038.46 xbrli:pure
31.01 xbrli:pure
Payout ratio
0.358 xbrli:pure
0.247 xbrli:pure
0.314 xbrli:pure
xbrli:pure
461.538 xbrli:pure
Net cash provided by (used in) operating activities
4,458,000,000 JPY
5,644,000,000 JPY
3,784,000,000 JPY
3,144,000,000 JPY
3,687,000,000 JPY
Net cash provided by (used in) investing activities
-1,430,000,000 JPY
-2,043,000,000 JPY
-712,000,000 JPY
-2,157,000,000 JPY
-2,275,000,000 JPY
Net cash provided by (used in) financing activities
-1,496,000,000 JPY
-1,692,000,000 JPY
-1,514,000,000 JPY
318,000,000 JPY
-379,000,000 JPY
Cash and cash equivalents
16,190,000,000 JPY
14,573,000,000 JPY
12,297,000,000 JPY
10,571,000,000 JPY
9,085,000,000 JPY
Number of employees
37 xbrli:pure
63 xbrli:pure
36 xbrli:pure
37 xbrli:pure
10 xbrli:pure
554 xbrli:pure
276 xbrli:pure
1,034 xbrli:pure
10 xbrli:pure
74 xbrli:pure
359 xbrli:pure
987 xbrli:pure
323 xbrli:pure
177 xbrli:pure
326 xbrli:pure
1,029 xbrli:pure
1,034 xbrli:pure
337 xbrli:pure
1,067 xbrli:pure
347 xbrli:pure
1,073 xbrli:pure
337 xbrli:pure
Average number of temporary employees
11 xbrli:pure
9 xbrli:pure
9 xbrli:pure
11 xbrli:pure
2 xbrli:pure
51 xbrli:pure
49 xbrli:pure
149 xbrli:pure
2 xbrli:pure
18 xbrli:pure
67 xbrli:pure
136 xbrli:pure
62 xbrli:pure
31 xbrli:pure
60 xbrli:pure
147 xbrli:pure
143 xbrli:pure
63 xbrli:pure
155 xbrli:pure
75 xbrli:pure
162 xbrli:pure
84 xbrli:pure
Total shareholder return
3.072 xbrli:pure
1.116 xbrli:pure
0.957 xbrli:pure
1.054 xbrli:pure
0.933 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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