Key Financial Data Of Group

Kitagawa Corporation - Filing #7329587

Concept 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
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
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 group
Business results of group
Net sales
51,713,000,000 JPY
61,567,000,000 JPY
54,015,000,000 JPY
59,700,000,000 JPY
53,041,000,000 JPY
58,676,000,000 JPY
43,725,000,000 JPY
48,753,000,000 JPY
50,796,000,000 JPY
58,288,000,000 JPY
Ordinary profit (loss)
3,019,000,000 JPY
2,409,000,000 JPY
2,935,000,000 JPY
1,034,000,000 JPY
3,895,000,000 JPY
3,062,000,000 JPY
1,671,000,000 JPY
1,167,000,000 JPY
3,727,000,000 JPY
3,319,000,000 JPY
Profit (loss) attributable to owners of parent
1,267,000,000 JPY
-418,000,000 JPY
-951,000,000 JPY
244,000,000 JPY
1,645,000,000 JPY
Comprehensive income
3,341,000,000 JPY
1,025,000,000 JPY
-1,204,000,000 JPY
753,000,000 JPY
1,354,000,000 JPY
Net assets
40,031,000,000 JPY
36,872,000,000 JPY
35,234,000,000 JPY
37,066,000,000 JPY
36,735,000,000 JPY
35,207,000,000 JPY
38,351,000,000 JPY
35,403,000,000 JPY
38,082,000,000 JPY
35,139,000,000 JPY
Total assets
80,142,000,000 JPY
74,382,000,000 JPY
71,807,000,000 JPY
74,480,000,000 JPY
73,311,000,000 JPY
70,605,000,000 JPY
72,904,000,000 JPY
68,839,000,000 JPY
70,651,000,000 JPY
66,071,000,000 JPY
Net assets per share
4,336.42
3,994.67
3,816.73
3,993.20
3,880.59
3,761.06
3,971.74
3,781.52
3,921.01
3,752.98
Basic earnings (loss) per share
127.37
137.27
41.25
-45.15
43.28
-101.59
26.80
26.14
189.51
175.68
Diluted earnings per share
Equity-to-asset ratio
0.499 xbrli:pure
0.496 xbrli:pure
0.491 xbrli:pure
0.495 xbrli:pure
0.496 xbrli:pure
0.499 xbrli:pure
0.510 xbrli:pure
0.514 xbrli:pure
0.520 xbrli:pure
0.532 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.033 xbrli:pure
0.011 xbrli:pure
-0.011 xbrli:pure
0.011 xbrli:pure
-0.026 xbrli:pure
0.007 xbrli:pure
0.007 xbrli:pure
0.053 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
12.3 xbrli:pure
26.1 xbrli:pure
xbrli:pure
30.9 xbrli:pure
xbrli:pure
59.1 xbrli:pure
60.6 xbrli:pure
8.1 xbrli:pure
8.8 xbrli:pure
Net cash provided by (used in) operating activities
4,880,000,000 JPY
2,807,000,000 JPY
3,499,000,000 JPY
3,105,000,000 JPY
7,545,000,000 JPY
Net cash provided by (used in) investing activities
-3,080,000,000 JPY
-2,802,000,000 JPY
-4,702,000,000 JPY
-3,301,000,000 JPY
-4,284,000,000 JPY
Net cash provided by (used in) financing activities
292,000,000 JPY
-686,000,000 JPY
-675,000,000 JPY
1,096,000,000 JPY
-1,309,000,000 JPY
Cash and cash equivalents
10,367,000,000 JPY
8,148,000,000 JPY
8,600,000,000 JPY
10,349,000,000 JPY
9,461,000,000 JPY
Number of employees
404 xbrli:pure
111 xbrli:pure
1,456 xbrli:pure
111 xbrli:pure
108 xbrli:pure
411 xbrli:pure
456 xbrli:pure
452 xbrli:pure
404 xbrli:pure
2,535 xbrli:pure
49 xbrli:pure
1,427 xbrli:pure
1,442 xbrli:pure
2,460 xbrli:pure
2,727 xbrli:pure
1,431 xbrli:pure
2,777 xbrli:pure
1,440 xbrli:pure
2,785 xbrli:pure
1,404 xbrli:pure

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