Key Financial Data Of Group

COTA CO.,LTD. - Filing #7329548

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
9,136,983,000 JPY
8,804,510,000 JPY
8,691,327,000 JPY
7,324,613,000 JPY
7,047,523,000 JPY
Ordinary profit (loss)
1,953,276,000 JPY
2,115,675,000 JPY
2,177,647,000 JPY
1,657,447,000 JPY
1,491,908,000 JPY
Net assets
11,039,985,000 JPY
10,177,412,000 JPY
9,540,032,000 JPY
8,581,471,000 JPY
7,744,389,000 JPY
Total assets
14,801,046,000 JPY
13,693,029,000 JPY
13,084,993,000 JPY
11,585,688,000 JPY
10,356,224,000 JPY
Net assets per share
391.00
360.29
332.81
297.62
268.56
Basic earnings (loss) per share
47.78
54.67
49.27
40.56
35.91
Diluted earnings per share
49.17
40.37
Equity-to-asset ratio
0.746 xbrli:pure
0.743 xbrli:pure
0.729 xbrli:pure
0.740 xbrli:pure
0.748 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.158 xbrli:pure
0.154 xbrli:pure
0.143 xbrli:pure
0.140 xbrli:pure
Price-earnings ratio
31.5 xbrli:pure
25.5 xbrli:pure
23.8 xbrli:pure
29.2 xbrli:pure
23.5 xbrli:pure
Net cash provided by (used in) operating activities
2,168,464,000 JPY
1,300,885,000 JPY
1,660,265,000 JPY
1,378,159,000 JPY
1,300,510,000 JPY
Net cash provided by (used in) investing activities
-1,212,210,000 JPY
-473,399,000 JPY
-1,294,110,000 JPY
-88,420,000 JPY
-563,727,000 JPY
Net cash provided by (used in) financing activities
-485,842,000 JPY
-922,496,000 JPY
-434,213,000 JPY
-331,973,000 JPY
-299,968,000 JPY
Cash and cash equivalents
3,694,622,000 JPY
3,224,210,000 JPY
3,319,221,000 JPY
3,387,279,000 JPY
2,429,513,000 JPY
Number of employees
373 xbrli:pure
355 xbrli:pure
355 xbrli:pure
342 xbrli:pure
327 xbrli:pure

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