Key Financial Data Of Reporting Company

Kyogoku unyu shoji Co., Ltd. - Filing #7327177

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
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
6,365,462,000 JPY
8,414,200,000 JPY
6,321,106,000 JPY
8,725,464,000 JPY
6,244,752,000 JPY
8,969,767,000 JPY
5,890,514,000 JPY
8,698,923,000 JPY
6,161,619,000 JPY
9,052,033,000 JPY
Ordinary profit (loss)
94,314,000 JPY
123,328,000 JPY
107,184,000 JPY
89,117,000 JPY
117,158,000 JPY
204,088,000 JPY
103,820,000 JPY
219,406,000 JPY
123,829,000 JPY
164,518,000 JPY
Profit (loss)
98,094,000 JPY
72,725,000 JPY
96,203,000 JPY
82,975,000 JPY
83,854,000 JPY
Share capital
160,000,000 JPY
160,000,000 JPY
160,000,000 JPY
160,000,000 JPY
160,000,000 JPY
Total number of issued shares
3,200,000 xbrli:shares
3,200,000 xbrli:shares
3,200,000 xbrli:shares
3,200,000 xbrli:shares
3,200,000 xbrli:shares
Net assets
4,348,673,000 JPY
3,473,187,000 JPY
3,072,619,000 JPY
3,945,565,000 JPY
3,791,947,000 JPY
2,899,172,000 JPY
3,805,001,000 JPY
2,971,350,000 JPY
3,365,406,000 JPY
2,640,851,000 JPY
Total assets
8,072,907,000 JPY
7,296,888,000 JPY
6,257,626,000 JPY
7,488,589,000 JPY
7,661,051,000 JPY
6,282,030,000 JPY
7,928,839,000 JPY
6,502,398,000 JPY
7,384,573,000 JPY
6,101,375,000 JPY
Net assets per share
1,459.41
1,171.50
1,004.80
1,285.37
1,234.83
948.08
1,239.51
971.66
1,096.18
863.57
Dividend paid per share
10
10
12
8
6
Interim dividend paid per share
Basic earnings (loss) per share
32.35
19.83
23.78
20.28
31.46
50.11
27.13
50.52
27.38
38.36
Diluted earnings per share
Equity-to-asset ratio
0.536 xbrli:pure
0.476 xbrli:pure
0.491 xbrli:pure
0.524 xbrli:pure
0.492 xbrli:pure
0.462 xbrli:pure
0.477 xbrli:pure
0.457 xbrli:pure
0.453 xbrli:pure
0.433 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.015 xbrli:pure
0.024 xbrli:pure
0.016 xbrli:pure
0.033 xbrli:pure
0.041 xbrli:pure
0.030 xbrli:pure
0.043 xbrli:pure
0.031 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
20.1 xbrli:pure
32.7 xbrli:pure
24.2 xbrli:pure
28.4 xbrli:pure
19.7 xbrli:pure
12.4 xbrli:pure
19.9 xbrli:pure
10.7 xbrli:pure
18.6 xbrli:pure
13.3 xbrli:pure
Payout ratio
0.309 xbrli:pure
0.421 xbrli:pure
0.381 xbrli:pure
0.295 xbrli:pure
0.219 xbrli:pure
Net cash provided by (used in) operating activities
465,845,000 JPY
359,467,000 JPY
719,443,000 JPY
359,737,000 JPY
591,350,000 JPY
Net cash provided by (used in) investing activities
-121,790,000 JPY
-221,292,000 JPY
-168,610,000 JPY
-483,938,000 JPY
-373,799,000 JPY
Net cash provided by (used in) financing activities
-507,621,000 JPY
-260,226,000 JPY
-297,127,000 JPY
38,847,000 JPY
-229,662,000 JPY
Cash and cash equivalents
944,100,000 JPY
1,107,666,000 JPY
1,229,717,000 JPY
976,011,000 JPY
1,061,365,000 JPY
Number of employees
32 xbrli:pure
214 xbrli:pure
32 xbrli:pure
6 xbrli:pure
xbrli:pure
35 xbrli:pure
35 xbrli:pure
303 xbrli:pure
6 xbrli:pure
214 xbrli:pure
16 xbrli:pure
287 xbrli:pure
250 xbrli:pure
312 xbrli:pure
313 xbrli:pure
249 xbrli:pure
315 xbrli:pure
245 xbrli:pure
316 xbrli:pure
247 xbrli:pure
Total shareholder return
1.653 xbrli:pure
1.455 xbrli:pure
1.538 xbrli:pure
1.321 xbrli:pure
1.231 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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