Key Financial Data Of Reporting Company

KOGI CORPORATION - Filing #7326090

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
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
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
19,735,000,000 JPY
25,963,000,000 JPY
18,572,000,000 JPY
26,726,000,000 JPY
16,234,000,000 JPY
23,117,000,000 JPY
13,105,000,000 JPY
18,068,000,000 JPY
16,535,000,000 JPY
21,259,000,000 JPY
Ordinary profit (loss)
881,000,000 JPY
714,000,000 JPY
619,000,000 JPY
716,000,000 JPY
170,000,000 JPY
89,000,000 JPY
174,000,000 JPY
383,000,000 JPY
586,000,000 JPY
372,000,000 JPY
Profit (loss)
661,000,000 JPY
440,000,000 JPY
121,000,000 JPY
226,000,000 JPY
192,000,000 JPY
Share capital
2,002,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
Total number of issued shares
3,362,000 xbrli:shares
3,362,000 xbrli:shares
3,362,000 xbrli:shares
3,362,000 xbrli:shares
3,362,000 xbrli:shares
Net assets
16,843,000,000 JPY
11,594,000,000 JPY
10,228,000,000 JPY
15,036,000,000 JPY
13,783,000,000 JPY
9,572,000,000 JPY
13,254,000,000 JPY
9,612,000,000 JPY
12,466,000,000 JPY
9,163,000,000 JPY
Total assets
35,249,000,000 JPY
27,476,000,000 JPY
24,604,000,000 JPY
32,458,000,000 JPY
31,247,000,000 JPY
22,942,000,000 JPY
27,810,000,000 JPY
21,412,000,000 JPY
26,720,000,000 JPY
20,493,000,000 JPY
Net assets per share
4,134.60
3,545.75
3,128.13
3,614.14
3,329.99
2,888.31
3,257.60
2,900.27
3,047.91
2,764.89
Dividend paid per share
60
35
10
20
50
Interim dividend paid per share
Basic earnings (loss) per share
202.38
164.66
134.22
142.34
36.56
13.20
68.29
86.18
58.01
30.79
Diluted earnings per share
Equity-to-asset ratio
0.384 xbrli:pure
0.422 xbrli:pure
0.416 xbrli:pure
0.364 xbrli:pure
0.353 xbrli:pure
0.417 xbrli:pure
0.388 xbrli:pure
0.449 xbrli:pure
0.378 xbrli:pure
0.447 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.042 xbrli:pure
0.044 xbrli:pure
0.041 xbrli:pure
0.013 xbrli:pure
0.004 xbrli:pure
0.024 xbrli:pure
0.027 xbrli:pure
0.021 xbrli:pure
0.010 xbrli:pure
Price-earnings ratio
7.22 xbrli:pure
8.88 xbrli:pure
7.74 xbrli:pure
7.30 xbrli:pure
26.83 xbrli:pure
74.32 xbrli:pure
17.78 xbrli:pure
14.09 xbrli:pure
17.15 xbrli:pure
32.32 xbrli:pure
Payout ratio
0.296 xbrli:pure
0.261 xbrli:pure
0.274 xbrli:pure
0.293 xbrli:pure
0.862 xbrli:pure
Net cash provided by (used in) operating activities
-53,000,000 JPY
-119,000,000 JPY
1,027,000,000 JPY
2,093,000,000 JPY
2,173,000,000 JPY
Net cash provided by (used in) investing activities
-1,618,000,000 JPY
-1,152,000,000 JPY
-1,547,000,000 JPY
-1,102,000,000 JPY
-1,395,000,000 JPY
Net cash provided by (used in) financing activities
2,199,000,000 JPY
238,000,000 JPY
1,018,000,000 JPY
-510,000,000 JPY
-547,000,000 JPY
Cash and cash equivalents
2,633,000,000 JPY
2,091,000,000 JPY
3,113,000,000 JPY
2,591,000,000 JPY
2,108,000,000 JPY
Number of employees
11 xbrli:pure
62 xbrli:pure
108 xbrli:pure
562 xbrli:pure
97 xbrli:pure
0 xbrli:pure
11 xbrli:pure
743 xbrli:pure
0 xbrli:pure
295 xbrli:pure
58 xbrli:pure
461 xbrli:pure
458 xbrli:pure
734 xbrli:pure
739 xbrli:pure
450 xbrli:pure
749 xbrli:pure
452 xbrli:pure
763 xbrli:pure
452 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.186 xbrli:pure
0.836 xbrli:pure
0.769 xbrli:pure
0.930 xbrli:pure
0.757 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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