Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
875,000,000 JPY
759,000,000 JPY
605,000,000 JPY
732,000,000 JPY
425,000,000 JPY
Share capital
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
Total number of issued shares
11,200,000 xbrli:shares
11,200,000 xbrli:shares
11,200,000 xbrli:shares
11,200,000 xbrli:shares
11,200,000 xbrli:shares
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
Dividend paid per share
24.00
18.00
14.00
12.00
12.00
Interim dividend paid per share
9.00
7.00
6.00
6.00
6.00
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
Payout ratio
0.307 xbrli:pure
0.266 xbrli:pure
0.259 xbrli:pure
0.183 xbrli:pure
0.316 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
Total shareholder return
1.896 xbrli:pure
1.074 xbrli:pure
1.033 xbrli:pure
1.102 xbrli:pure
0.953 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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