Key Financial Data Of Reporting Company

CAWACHI LIMITED - Filing #7333599

Concept 2023-03-16 to
2024-03-15
As at
2024-03-15
2023-03-16 to
2024-03-15
As at
2024-03-15
2022-03-16 to
2023-03-15
As at
2023-03-15
2022-03-16 to
2023-03-15
As at
2023-03-15
2021-03-16 to
2022-03-15
As at
2022-03-15
As at
2022-03-15
2021-03-16 to
2022-03-15
As at
2021-03-15
2020-03-16 to
2021-03-15
As at
2021-03-15
2020-03-16 to
2021-03-15
2019-03-16 to
2020-03-15
As at
2020-03-15
As at
2020-03-15
2019-03-16 to
2020-03-15
Key financial data of reporting company
Business results of reporting company
Net sales
285,960,000,000 JPY
270,825,000,000 JPY
281,871,000,000 JPY
266,317,000,000 JPY
263,002,000,000 JPY
279,462,000,000 JPY
266,394,000,000 JPY
284,492,000,000 JPY
270,313,000,000 JPY
251,871,000,000 JPY
Ordinary profit (loss)
8,609,000,000 JPY
8,517,000,000 JPY
7,672,000,000 JPY
7,658,000,000 JPY
8,765,000,000 JPY
8,698,000,000 JPY
11,423,000,000 JPY
11,581,000,000 JPY
6,573,000,000 JPY
6,314,000,000 JPY
Profit (loss)
4,709,000,000 JPY
4,253,000,000 JPY
4,922,000,000 JPY
7,044,000,000 JPY
3,571,000,000 JPY
Share capital
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
Total number of issued shares
24,583,420 xbrli:shares
24,583,420 xbrli:shares
24,583,420 xbrli:shares
24,583,420 xbrli:shares
24,583,420 xbrli:shares
Net assets
111,295,000,000 JPY
112,008,000,000 JPY
108,442,000,000 JPY
107,725,000,000 JPY
105,290,000,000 JPY
104,649,000,000 JPY
101,406,000,000 JPY
100,857,000,000 JPY
95,312,000,000 JPY
94,699,000,000 JPY
Total assets
196,119,000,000 JPY
192,542,000,000 JPY
190,828,000,000 JPY
194,496,000,000 JPY
187,946,000,000 JPY
191,721,000,000 JPY
189,625,000,000 JPY
194,100,000,000 JPY
183,639,000,000 JPY
188,190,000,000 JPY
Net assets per share
4,980.82
5,012.76
4,851.01
4,818.93
4,711.32
4,682.61
4,542.08
4,517.46
4,271.15
4,243.64
Dividend paid per share
80.00
50.00
50.00
50.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
211.03
210.89
187.06
190.45
220.55
216.44
315.86
318.73
170.36
159.17
Diluted earnings per share
210.79
210.65
186.85
190.23
220.17
216.07
315.62
318.49
170.23
159.06
Equity-to-asset ratio
0.567 xbrli:pure
0.581 xbrli:pure
0.568 xbrli:pure
0.553 xbrli:pure
0.560 xbrli:pure
0.545 xbrli:pure
0.534 xbrli:pure
0.519 xbrli:pure
0.519 xbrli:pure
0.503 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.043 xbrli:pure
0.039 xbrli:pure
0.040 xbrli:pure
0.048 xbrli:pure
0.047 xbrli:pure
0.072 xbrli:pure
0.073 xbrli:pure
0.041 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
12.6 xbrli:pure
12.6 xbrli:pure
11.8 xbrli:pure
11.6 xbrli:pure
10.7 xbrli:pure
10.9 xbrli:pure
9.2 xbrli:pure
9.2 xbrli:pure
10.4 xbrli:pure
11.1 xbrli:pure
Payout ratio
0.379 xbrli:pure
0.263 xbrli:pure
0.227 xbrli:pure
0.158 xbrli:pure
0.283 xbrli:pure
Net cash provided by (used in) operating activities
6,402,000,000 JPY
9,817,000,000 JPY
6,868,000,000 JPY
15,267,000,000 JPY
12,159,000,000 JPY
Net cash provided by (used in) investing activities
-5,291,000,000 JPY
-5,840,000,000 JPY
-4,536,000,000 JPY
-3,152,000,000 JPY
-3,718,000,000 JPY
Net cash provided by (used in) financing activities
-3,937,000,000 JPY
-4,485,000,000 JPY
-4,607,000,000 JPY
-3,984,000,000 JPY
-3,747,000,000 JPY
Cash and cash equivalents
35,623,000,000 JPY
38,450,000,000 JPY
38,959,000,000 JPY
41,235,000,000 JPY
33,105,000,000 JPY
Number of employees
2,722 xbrli:pure
2,506 xbrli:pure
2,542 xbrli:pure
2,770 xbrli:pure
2,521 xbrli:pure
2,765 xbrli:pure
2,459 xbrli:pure
2,703 xbrli:pure
2,381 xbrli:pure
2,616 xbrli:pure
Average number of temporary employees
4,157 xbrli:pure
3,891 xbrli:pure
3,864 xbrli:pure
4,136 xbrli:pure
3,889 xbrli:pure
4,181 xbrli:pure
3,812 xbrli:pure
4,123 xbrli:pure
3,798 xbrli:pure
4,110 xbrli:pure
Total shareholder return
1.584 xbrli:pure
1.292 xbrli:pure
1.352 xbrli:pure
1.628 xbrli:pure
0.980 xbrli:pure
Total return on share price index
1.883 xbrli:pure
1.347 xbrli:pure
1.222 xbrli:pure
1.290 xbrli:pure
0.807 xbrli:pure

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