Key Financial Data Of Group

koukandekirukun, Inc. - Filing #7329245

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 group
Business results of group
Net sales	6,913,523,000 JPY	7,565,059,000 JPY	—	—	5,872,968,000 JPY	—	—	6,041,851,000 JPY	4,753,812,000 JPY	4,807,487,000 JPY	—	—	—	4,721,358,000 JPY	JPY	—	4,008,308,000 JPY	—	JPY	—
Ordinary profit (loss)	265,278,000 JPY	335,847,000 JPY	—	—	316,903,000 JPY	—	—	302,371,000 JPY	103,368,000 JPY	102,912,000 JPY	—	—	—	255,547,000 JPY	JPY	—	171,655,000 JPY	—	JPY	—
Profit (loss) attributable to owners of parent	—	230,028,000 JPY	—	—	—	—	—	185,037,000 JPY	—	66,108,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—
Comprehensive income	—	230,028,000 JPY	—	—	—	—	—	185,037,000 JPY	—	66,108,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—
Net assets	—	—	1,278,303,000 JPY	1,238,858,000 JPY	—	1,062,975,000 JPY	1,047,480,000 JPY	—	—	—	848,884,000 JPY	849,475,000 JPY	JPY	—	—	788,809,000 JPY	—	JPY	—	288,424,000 JPY
Total assets	—	—	3,186,461,000 JPY	2,757,436,000 JPY	—	2,192,942,000 JPY	2,214,058,000 JPY	—	—	—	1,483,717,000 JPY	1,481,816,000 JPY	JPY	—	—	1,520,953,000 JPY	—	JPY	—	855,533,000 JPY
Net assets per share	—	—	562.09	544.74	—	469.52	462.68	—	—	—	377.28	377.54		—	—	350.82	—		—	139.34
Basic earnings (loss) per share	77.03	101.20	—	—	88.51	—	—	81.91	29.65	29.38	—	—	—	97.27		—	64.51	—		—
Diluted earnings per share	75.80	99.58	—	—	86.46	—	—	80.02	28.87	28.61	—	—	—	93.78		—		—		—
Equity-to-asset ratio	—	—	0.401 xbrli:pure	0.449 xbrli:pure	—	0.485 xbrli:pure	0.473 xbrli:pure	—	—	—	0.572 xbrli:pure	0.573 xbrli:pure	xbrli:pure	—	—	0.519 xbrli:pure	—	xbrli:pure	—	0.337 xbrli:pure
Rate of return on equity	0.152 xbrli:pure	0.198 xbrli:pure	—	—	0.209 xbrli:pure	—	—	0.195 xbrli:pure	0.082 xbrli:pure	0.078 xbrli:pure	—	—	—	0.382 xbrli:pure	xbrli:pure	—	0.602 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	28.13 xbrli:pure	21.41 xbrli:pure	—	—	41.18 xbrli:pure	—	—	44.50 xbrli:pure	130.19 xbrli:pure	131.38 xbrli:pure	—	—	—	64.56 xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	149,100,000 JPY	—	—	JPY	—	—	327,767,000 JPY	JPY	-15,816,000 JPY	—	—	—	315,500,000 JPY	JPY	—	123,423,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	JPY	-587,734,000 JPY	—	—	JPY	—	—	-82,551,000 JPY	JPY	-139,293,000 JPY	—	—	—	-33,492,000 JPY	JPY	—	-5,411,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	JPY	281,414,000 JPY	—	—	JPY	—	—	147,099,000 JPY	JPY	-52,348,000 JPY	—	—	—	320,873,000 JPY	JPY	—	-90,610,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	975,365,000 JPY	JPY	—	JPY	1,132,584,000 JPY	—	—	—	740,268,000 JPY	JPY	JPY	—	—	947,726,000 JPY	—	JPY	—	344,844,000 JPY
Number of employees	—	—	144 xbrli:pure	44 xbrli:pure	—	54 xbrli:pure	79 xbrli:pure	—	—	—	82 xbrli:pure	82 xbrli:pure	xbrli:pure	—	—	74 xbrli:pure	—	xbrli:pure	—	77 xbrli:pure
Average number of temporary employees	—	—	26 xbrli:pure	4 xbrli:pure	—	19 xbrli:pure	28 xbrli:pure	—	—	—	23 xbrli:pure	23 xbrli:pure	xbrli:pure	—	—	22 xbrli:pure	—	xbrli:pure	—	10 xbrli:pure