Key Financial Data Of Reporting Company

KANMONKAI CO., LTD. - Filing #7328657

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 reporting company
Business results of reporting company
Net sales
3,905,472,000 JPY
5,015,889,000 JPY
1,866,789,000 JPY
4,210,139,000 JPY
1,393,594,000 JPY
2,603,688,000 JPY
1,492,835,000 JPY
2,634,818,000 JPY
1,640,221,000 JPY
4,472,773,000 JPY
Ordinary profit (loss)
297,168,000 JPY
205,306,000 JPY
75,524,000 JPY
65,742,000 JPY
46,964,000 JPY
57,066,000 JPY
-516,614,000 JPY
-317,814,000 JPY
-171,910,000 JPY
-269,662,000 JPY
Profit (loss)
333,197,000 JPY
209,398,000 JPY
-589,000 JPY
-567,688,000 JPY
-490,635,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
1,171,025,000 JPY
1,157,257,000 JPY
1,048,777,000 JPY
Total number of issued shares
14,000,900 xbrli:shares
14,000,900 xbrli:shares
14,000,900 xbrli:shares
13,898,900 xbrli:shares
13,146,900 xbrli:shares
Net assets
910,992,000 JPY
920,834,000 JPY
587,659,000 JPY
573,143,000 JPY
366,643,000 JPY
380,181,000 JPY
336,224,000 JPY
353,387,000 JPY
689,622,000 JPY
702,518,000 JPY
Total assets
4,604,788,000 JPY
4,603,915,000 JPY
4,612,661,000 JPY
4,860,131,000 JPY
4,341,314,000 JPY
4,222,057,000 JPY
4,423,422,000 JPY
4,269,778,000 JPY
3,883,065,000 JPY
3,739,928,000 JPY
Net assets per share
66.50
67.22
42.89
41.83
26.62
27.61
24.57
25.83
53.65
54.65
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
24.32
24.15
15.29
15.06
-0.04
0.04
-44.02
-44.21
-39.91
-38.96
Diluted earnings per share
24.32
24.15
0.04
Equity-to-asset ratio
0.198 xbrli:pure
0.200 xbrli:pure
0.127 xbrli:pure
0.118 xbrli:pure
0.084 xbrli:pure
0.090 xbrli:pure
0.076 xbrli:pure
0.082 xbrli:pure
0.177 xbrli:pure
0.188 xbrli:pure
Rate of return on equity
0.442 xbrli:pure
0.446 xbrli:pure
0.434 xbrli:pure
0.440 xbrli:pure
-0.002 xbrli:pure
0.002 xbrli:pure
-1.078 xbrli:pure
-1.115 xbrli:pure
-0.548 xbrli:pure
-0.545 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
11.7 xbrli:pure
15.2 xbrli:pure
15.4 xbrli:pure
xbrli:pure
5,675.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
380,341,000 JPY
1,136,519,000 JPY
293,937,000 JPY
-787,261,000 JPY
285,505,000 JPY
Net cash provided by (used in) investing activities
-566,864,000 JPY
-22,442,000 JPY
-23,027,000 JPY
10,340,000 JPY
-397,508,000 JPY
Net cash provided by (used in) financing activities
-600,021,000 JPY
-1,516,000 JPY
25,902,000 JPY
1,049,883,000 JPY
344,783,000 JPY
Cash and cash equivalents
2,024,483,000 JPY
2,810,177,000 JPY
1,695,496,000 JPY
1,396,250,000 JPY
1,125,013,000 JPY
Number of employees
152 xbrli:pure
151 xbrli:pure
29 xbrli:pure
134 xbrli:pure
131 xbrli:pure
26 xbrli:pure
139 xbrli:pure
28 xbrli:pure
148 xbrli:pure
24 xbrli:pure
Average number of temporary employees
172 xbrli:pure
117 xbrli:pure
26 xbrli:pure
137 xbrli:pure
74 xbrli:pure
21 xbrli:pure
68 xbrli:pure
16 xbrli:pure
162 xbrli:pure
21 xbrli:pure
Total shareholder return
0.689 xbrli:pure
0.567 xbrli:pure
0.555 xbrli:pure
0.753 xbrli:pure
0.782 xbrli:pure
Total return on share price index
1.740 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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