Key Financial Data Of Reporting Company

CKD Corporation - Filing #7331044

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
2023-04-01 to
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
106,849,000,000 JPY
134,425,000,000 JPY
128,137,000,000 JPY
159,457,000,000 JPY
116,400,000,000 JPY
142,199,000,000 JPY
88,296,000,000 JPY
106,723,000,000 JPY
84,861,000,000 JPY
100,717,000,000 JPY
Ordinary profit (loss)
12,125,000,000 JPY
13,048,000,000 JPY
16,771,000,000 JPY
21,181,000,000 JPY
13,758,000,000 JPY
18,043,000,000 JPY
5,674,000,000 JPY
7,823,000,000 JPY
4,155,000,000 JPY
5,374,000,000 JPY
Profit (loss)
8,640,000,000 JPY
11,945,000,000 JPY
9,792,000,000 JPY
3,941,000,000 JPY
3,058,000,000 JPY
Share capital
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
Total number of issued shares
67,909,449 xbrli:shares
67,909,449 xbrli:shares
67,909,449 xbrli:shares
67,909,449 xbrli:shares
67,909,449 xbrli:shares
Net assets
129,098,000,000 JPY
105,723,000,000 JPY
99,701,000,000 JPY
119,730,000,000 JPY
109,571,000,000 JPY
92,726,000,000 JPY
97,617,000,000 JPY
86,019,000,000 JPY
82,465,000,000 JPY
74,606,000,000 JPY
Total assets
208,285,000,000 JPY
169,875,000,000 JPY
151,093,000,000 JPY
185,626,000,000 JPY
172,514,000,000 JPY
143,420,000,000 JPY
152,726,000,000 JPY
131,786,000,000 JPY
136,059,000,000 JPY
120,807,000,000 JPY
Net assets per share
1,933.58
1,583.48
1,494.24
1,794.44
1,643.36
1,390.72
1,463.15
1,290.90
1,321.28
1,196.78
Dividend paid per share
50.00
89.00
67.00
25.00
18.00
Interim dividend paid per share
24.00
42.00
28.00
8.00
5.00
Basic earnings (loss) per share
129.47
124.94
179.12
221.76
146.94
188.58
59.98
80.23
49.37
59.56
Diluted earnings per share
59.96
80.21
49.37
59.56
Equity-to-asset ratio
0.620 xbrli:pure
0.622 xbrli:pure
0.660 xbrli:pure
0.645 xbrli:pure
0.635 xbrli:pure
0.647 xbrli:pure
0.638 xbrli:pure
0.653 xbrli:pure
0.605 xbrli:pure
0.617 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.067 xbrli:pure
0.124 xbrli:pure
0.129 xbrli:pure
0.110 xbrli:pure
0.121 xbrli:pure
0.049 xbrli:pure
0.059 xbrli:pure
0.042 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
23.3 xbrli:pure
24.1 xbrli:pure
12.0 xbrli:pure
9.7 xbrli:pure
12.8 xbrli:pure
10.0 xbrli:pure
38.5 xbrli:pure
28.8 xbrli:pure
30.0 xbrli:pure
24.8 xbrli:pure
Payout ratio
0.386 xbrli:pure
0.497 xbrli:pure
0.456 xbrli:pure
0.417 xbrli:pure
0.365 xbrli:pure
Net cash provided by (used in) operating activities
7,600,000,000 JPY
11,049,000,000 JPY
12,352,000,000 JPY
17,521,000,000 JPY
17,250,000,000 JPY
Net cash provided by (used in) investing activities
-20,232,000,000 JPY
-12,792,000,000 JPY
-8,544,000,000 JPY
-2,786,000,000 JPY
-4,555,000,000 JPY
Net cash provided by (used in) financing activities
13,055,000,000 JPY
-5,743,000,000 JPY
-6,264,000,000 JPY
2,423,000,000 JPY
-6,022,000,000 JPY
Cash and cash equivalents
27,740,000,000 JPY
26,654,000,000 JPY
34,027,000,000 JPY
35,913,000,000 JPY
18,409,000,000 JPY
Number of employees
1,852 xbrli:pure
3,966 xbrli:pure
488 xbrli:pure
191 xbrli:pure
187 xbrli:pure
4,645 xbrli:pure
368 xbrli:pure
2,407 xbrli:pure
2,373 xbrli:pure
4,684 xbrli:pure
4,660 xbrli:pure
2,431 xbrli:pure
4,515 xbrli:pure
2,469 xbrli:pure
4,470 xbrli:pure
2,485 xbrli:pure
Average number of temporary employees
520 xbrli:pure
563 xbrli:pure
81 xbrli:pure
45 xbrli:pure
45 xbrli:pure
689 xbrli:pure
58 xbrli:pure
623 xbrli:pure
619 xbrli:pure
685 xbrli:pure
578 xbrli:pure
519 xbrli:pure
586 xbrli:pure
524 xbrli:pure
645 xbrli:pure
577 xbrli:pure
Total shareholder return
3.271 xbrli:pure
2.354 xbrli:pure
1.999 xbrli:pure
2.355 xbrli:pure
1.501 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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