Key Financial Data Of Reporting Company

Kohjin Bio Co., Ltd. - Filing #7346695

Concept	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	—	—	4,406,871,000 JPY	—	—	4,742,992,000 JPY	3,622,295,000 JPY	3,947,089,000 JPY	—	—	3,251,321,000 JPY	—	2,825,685,000 JPY	—	2,275,550,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	—	—	1,116,671,000 JPY	—	—	1,244,391,000 JPY	841,840,000 JPY	917,837,000 JPY	—	—	665,762,000 JPY	—	456,051,000 JPY	—	75,327,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	751,221,000 JPY	—	—	—	564,269,000 JPY	—	—	—	685,074,000 JPY	—	303,494,000 JPY	—	-102,332,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	426,656,000 JPY	—	—	—	—	—	426,656,000 JPY	—	387,500,000 JPY	—	387,500,000 JPY	—	387,500,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	4,165,000 xbrli:shares	—	—	—	—	—	416,500 xbrli:shares	—	338,500 xbrli:shares	—	338,500 xbrli:shares	—	338,500 xbrli:shares
Net assets	—	—	—	—	—	—	—	—	—	—	—	2,712,308,000 JPY	3,017,830,000 JPY	—	—	—	2,216,895,000 JPY	2,002,942,000 JPY	—	1,418,904,000 JPY	—	747,557,000 JPY	—	421,636,000 JPY
Total assets	—	—	—	—	—	—	—	—	—	—	—	5,751,922,000 JPY	6,134,824,000 JPY	—	—	—	5,595,281,000 JPY	5,269,346,000 JPY	—	4,827,607,000 JPY	—	4,180,307,000 JPY	—	3,855,962,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	—	—	—	651.21	724.57	—	—	—	532.27	480.90	—	4,121.96	—	2,105.69	—	1,139.53
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	19.00	—	—	—	100.00	—	—	—	100.00	—	45.00	—		—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—		—	—	—		—	—	—		—		—		—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	—	—	180.37	—	—	199.23	166.59	173.50	—	—	2,023.85	—	896.59	—	-302.31	—
Diluted earnings per share	—	—	—	—	—	—	—	—	—	—		—	—				—	—		—		—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	—	—	0.472 xbrli:pure	0.492 xbrli:pure	—	—	—	0.396 xbrli:pure	0.380 xbrli:pure	—	0.289 xbrli:pure	—	0.173 xbrli:pure	—	0.100 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	—	—	0.319 xbrli:pure	—	—	0.317 xbrli:pure	0.332 xbrli:pure	0.312 xbrli:pure	—	—	0.647 xbrli:pure	—	0.547 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0.105 xbrli:pure	—	—	—	0.060 xbrli:pure	—	—	—	0.049 xbrli:pure	—	0.050 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	461,153,000 JPY	—	762,981,000 JPY	—	—	—	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	-575,459,000 JPY	—	82,780,000 JPY	—	—	—	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	-172,209,000 JPY	—	-360,174,000 JPY	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	1,462,566,000 JPY	—	—	—	1,734,488,000 JPY	—	—	—	—	—	—	—
Number of employees	14 xbrli:pure	40 xbrli:pure	14 xbrli:pure	45 xbrli:pure	34 xbrli:pure	59 xbrli:pure	157 xbrli:pure	34 xbrli:pure	133 xbrli:pure	50 xbrli:pure	—	117 xbrli:pure	139 xbrli:pure	—	—	—	130 xbrli:pure	108 xbrli:pure	—	98 xbrli:pure	—	101 xbrli:pure	—	90 xbrli:pure
Average number of temporary employees	1 xbrli:pure	6 xbrli:pure	1 xbrli:pure	35 xbrli:pure	2 xbrli:pure	7 xbrli:pure	45 xbrli:pure	2 xbrli:pure	44 xbrli:pure	35 xbrli:pure	—	49 xbrli:pure	50 xbrli:pure	—	—	—	52 xbrli:pure	52 xbrli:pure	—	58 xbrli:pure	—	61 xbrli:pure	—	60 xbrli:pure