Key Financial Data Of Group

SAKURA KCS Corporation - Filing #7330538

Concept 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
2023-04-01 to
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
21,703,000,000 JPY
22,769,000,000 JPY
22,403,000,000 JPY
23,588,000,000 JPY
23,745,000,000 JPY
24,794,000,000 JPY
23,677,000,000 JPY
24,658,000,000 JPY
22,865,000,000 JPY
23,833,000,000 JPY
Ordinary profit (loss)
1,176,000,000 JPY
1,206,000,000 JPY
1,047,000,000 JPY
1,038,000,000 JPY
872,000,000 JPY
878,000,000 JPY
870,000,000 JPY
887,000,000 JPY
793,000,000 JPY
845,000,000 JPY
Profit (loss) attributable to owners of parent
895,000,000 JPY
748,000,000 JPY
602,000,000 JPY
736,000,000 JPY
473,000,000 JPY
Comprehensive income
1,571,000,000 JPY
660,000,000 JPY
620,000,000 JPY
1,262,000,000 JPY
312,000,000 JPY
Net assets
19,180,000,000 JPY
17,840,000,000 JPY
16,748,000,000 JPY
17,833,000,000 JPY
17,341,000,000 JPY
16,071,000,000 JPY
16,814,000,000 JPY
15,532,000,000 JPY
15,686,000,000 JPY
14,630,000,000 JPY
Total assets
24,236,000,000 JPY
22,541,000,000 JPY
21,491,000,000 JPY
22,808,000,000 JPY
22,287,000,000 JPY
20,703,000,000 JPY
22,824,000,000 JPY
21,295,000,000 JPY
21,546,000,000 JPY
20,250,000,000 JPY
Net assets per share
1,712.67
1,593.01
1,495.49
1,592.36
1,548.42
1,435.03
1,501.39
1,386.89
1,400.64
1,306.34
Basic earnings (loss) per share
78.15
79.92
67.78
66.86
54.09
53.76
65.40
65.73
38.02
42.30
Diluted earnings per share
Equity-to-asset ratio
0.791 xbrli:pure
0.791 xbrli:pure
0.779 xbrli:pure
0.782 xbrli:pure
0.778 xbrli:pure
0.776 xbrli:pure
0.737 xbrli:pure
0.729 xbrli:pure
0.728 xbrli:pure
0.722 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.048 xbrli:pure
0.046 xbrli:pure
0.043 xbrli:pure
0.038 xbrli:pure
0.035 xbrli:pure
0.049 xbrli:pure
0.045 xbrli:pure
0.029 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
18.5 xbrli:pure
18.1 xbrli:pure
12.0 xbrli:pure
12.1 xbrli:pure
14.7 xbrli:pure
14.8 xbrli:pure
13.2 xbrli:pure
13.1 xbrli:pure
19.9 xbrli:pure
17.9 xbrli:pure
Net cash provided by (used in) operating activities
2,974,000,000 JPY
1,743,000,000 JPY
-187,000,000 JPY
725,000,000 JPY
1,673,000,000 JPY
Net cash provided by (used in) investing activities
-527,000,000 JPY
-201,000,000 JPY
-561,000,000 JPY
245,000,000 JPY
-111,000,000 JPY
Net cash provided by (used in) financing activities
-523,000,000 JPY
-518,000,000 JPY
-569,000,000 JPY
-563,000,000 JPY
-576,000,000 JPY
Cash and cash equivalents
10,351,000,000 JPY
8,428,000,000 JPY
7,403,000,000 JPY
8,722,000,000 JPY
8,314,000,000 JPY
Number of employees
223 xbrli:pure
155 xbrli:pure
249 xbrli:pure
190 xbrli:pure
131 xbrli:pure
378 xbrli:pure
1,045 xbrli:pure
267 xbrli:pure
948 xbrli:pure
400 xbrli:pure
970 xbrli:pure
1,075 xbrli:pure
1,091 xbrli:pure
972 xbrli:pure
1,104 xbrli:pure
984 xbrli:pure
1,109 xbrli:pure
979 xbrli:pure
Average number of temporary employees
188 xbrli:pure
9 xbrli:pure
337 xbrli:pure
50 xbrli:pure
90 xbrli:pure
381 xbrli:pure
436 xbrli:pure
479 xbrli:pure
491 xbrli:pure

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