Key Financial Data Of Reporting Company

KYOSHA CO.,LTD. - Filing #7328056

Concept 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
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
9,358,000,000 JPY
24,580,000,000 JPY
9,104,000,000 JPY
24,462,000,000 JPY
9,100,000,000 JPY
21,337,000,000 JPY
8,421,000,000 JPY
17,334,000,000 JPY
9,239,000,000 JPY
19,022,000,000 JPY
Ordinary profit (loss)
586,000,000 JPY
911,000,000 JPY
487,000,000 JPY
619,000,000 JPY
556,000,000 JPY
513,000,000 JPY
318,000,000 JPY
159,000,000 JPY
-65,000,000 JPY
98,000,000 JPY
Profit (loss)
294,000,000 JPY
427,000,000 JPY
518,000,000 JPY
294,000,000 JPY
-15,000,000 JPY
Share capital
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
Total number of issued shares
14,624,000 xbrli:shares
14,624,000 xbrli:shares
14,624,000 xbrli:shares
14,624,000 xbrli:shares
14,624,000 xbrli:shares
Net assets
8,461,000,000 JPY
7,117,000,000 JPY
6,692,000,000 JPY
7,446,000,000 JPY
7,395,000,000 JPY
6,335,000,000 JPY
6,433,000,000 JPY
5,829,000,000 JPY
6,616,000,000 JPY
5,517,000,000 JPY
Total assets
23,340,000,000 JPY
15,210,000,000 JPY
15,021,000,000 JPY
23,879,000,000 JPY
20,894,000,000 JPY
13,713,000,000 JPY
17,885,000,000 JPY
12,779,000,000 JPY
17,025,000,000 JPY
11,755,000,000 JPY
Net assets per share
569.55
492.25
464.96
502.53
501.72
442.12
434.76
406.84
452.82
385.01
Dividend paid per share
10.00
3.00
5.00
0.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
20.41
41.91
29.76
-33.78
36.16
20.18
20.59
-9.46
-1.05
0.08
Diluted earnings per share
Equity-to-asset ratio
0.353 xbrli:pure
0.468 xbrli:pure
0.446 xbrli:pure
0.303 xbrli:pure
0.344 xbrli:pure
0.462 xbrli:pure
0.348 xbrli:pure
0.456 xbrli:pure
0.381 xbrli:pure
0.469 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.078 xbrli:pure
0.066 xbrli:pure
-0.067 xbrli:pure
0.085 xbrli:pure
0.043 xbrli:pure
0.052 xbrli:pure
-0.021 xbrli:pure
xbrli:pure
0.000 xbrli:pure
Price-earnings ratio
20.6 xbrli:pure
10.0 xbrli:pure
9.5 xbrli:pure
-8.4 xbrli:pure
9.3 xbrli:pure
16.6 xbrli:pure
15.2 xbrli:pure
-33.1 xbrli:pure
xbrli:pure
2,668.3 xbrli:pure
Payout ratio
0.490 xbrli:pure
0.101 xbrli:pure
0.138 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,377,000,000 JPY
1,502,000,000 JPY
-1,018,000,000 JPY
291,000,000 JPY
192,000,000 JPY
Net cash provided by (used in) investing activities
-769,000,000 JPY
-1,324,000,000 JPY
-698,000,000 JPY
-2,218,000,000 JPY
-1,530,000,000 JPY
Net cash provided by (used in) financing activities
-2,236,000,000 JPY
1,470,000,000 JPY
1,338,000,000 JPY
524,000,000 JPY
1,708,000,000 JPY
Cash and cash equivalents
4,740,000,000 JPY
5,091,000,000 JPY
3,161,000,000 JPY
3,359,000,000 JPY
4,847,000,000 JPY
Number of employees
24 xbrli:pure
24 xbrli:pure
1,244 xbrli:pure
352 xbrli:pure
189 xbrli:pure
244 xbrli:pure
438 xbrli:pure
268 xbrli:pure
12 xbrli:pure
229 xbrli:pure
274 xbrli:pure
1,282 xbrli:pure
1,352 xbrli:pure
276 xbrli:pure
1,316 xbrli:pure
291 xbrli:pure
1,273 xbrli:pure
292 xbrli:pure
Average number of temporary employees
7 xbrli:pure
7 xbrli:pure
101 xbrli:pure
94 xbrli:pure
xbrli:pure
70 xbrli:pure
xbrli:pure
77 xbrli:pure
xbrli:pure
xbrli:pure
74 xbrli:pure
97 xbrli:pure
106 xbrli:pure
85 xbrli:pure
127 xbrli:pure
99 xbrli:pure
113 xbrli:pure
88 xbrli:pure
Total shareholder return
1.270 xbrli:pure
0.851 xbrli:pure
0.991 xbrli:pure
0.911 xbrli:pure
0.652 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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