Key Financial Data Of Group

Kanemi Co.,Ltd. - Filing #7335569

Concept As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2020-02-29
2019-03-01 to
2020-02-29
Key financial data of group
Business results of group
Net sales
87,107,882,000 JPY
81,059,326,000 JPY
77,630,023,000 JPY
75,529,652,000 JPY
84,703,347,000 JPY
Ordinary profit (loss)
3,215,871,000 JPY
2,742,889,000 JPY
2,069,223,000 JPY
524,926,000 JPY
1,795,592,000 JPY
Net assets
27,507,283,000 JPY
25,912,088,000 JPY
24,449,273,000 JPY
23,220,721,000 JPY
23,297,376,000 JPY
Total assets
35,938,486,000 JPY
33,406,050,000 JPY
31,761,506,000 JPY
30,145,887,000 JPY
31,258,999,000 JPY
Net assets per share
2,843.13
2,678.74
2,527.90
2,400.85
2,408.77
Basic earnings (loss) per share
191.73
177.86
136.45
21.11
132.23
Diluted earnings per share
Equity-to-asset ratio
0.7654 xbrli:pure
0.7756 xbrli:pure
0.7698 xbrli:pure
0.7703 xbrli:pure
0.7453 xbrli:pure
Rate of return on equity
0.0694 xbrli:pure
0.0683 xbrli:pure
0.0553 xbrli:pure
0.0087 xbrli:pure
0.0551 xbrli:pure
Price-earnings ratio
17.31 xbrli:pure
15.71 xbrli:pure
20.18 xbrli:pure
139.03 xbrli:pure
21.70 xbrli:pure
Net cash provided by (used in) operating activities
3,148,420,000 JPY
2,583,814,000 JPY
3,193,321,000 JPY
966,679,000 JPY
2,151,628,000 JPY
Net cash provided by (used in) investing activities
-1,260,786,000 JPY
-504,479,000 JPY
-594,711,000 JPY
-761,042,000 JPY
68,451,000 JPY
Net cash provided by (used in) financing activities
-401,074,000 JPY
-225,693,000 JPY
-148,876,000 JPY
-341,888,000 JPY
-1,095,038,000 JPY
Cash and cash equivalents
18,443,428,000 JPY
16,956,868,000 JPY
15,103,227,000 JPY
12,653,492,000 JPY
12,789,743,000 JPY
Number of employees
1,074 xbrli:pure
67 xbrli:pure
383 xbrli:pure
1,141 xbrli:pure
691 xbrli:pure
1,157 xbrli:pure
1,180 xbrli:pure
1,196 xbrli:pure
1,218 xbrli:pure
Average number of temporary employees
3,417 xbrli:pure
12 xbrli:pure
1,341 xbrli:pure
3,429 xbrli:pure
2,076 xbrli:pure
3,659 xbrli:pure
3,736 xbrli:pure
3,906 xbrli:pure
4,161 xbrli:pure

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