Key Financial Data Of Reporting Company

KOSHIDAKA HOLDINGS Co.,LTD. - Filing #7363317

Concept	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31
Key financial data of reporting company
Business results of reporting company
Net sales	37,995,366,000 JPY	—	—	—	—	—	—	—	20,791,480,000 JPY	—	—	—	43,303,711,000 JPY	—	—	—	—	65,840,277,000 JPY	—	—	—	61,771,031,000 JPY	—	—
Operating revenue	—	—	—	—	—	—	2,030,313,000 JPY	—	—	—	—	1,648,608,000 JPY	—	—	4,369,829,000 JPY	—	6,335,321,000 JPY	—	—	—	—	—	—	6,040,966,000 JPY
Ordinary profit (loss)	5,331,577,000 JPY	—	—	—	—	—	196,288,000 JPY	—	-3,092,618,000 JPY	—	—	-321,323,000 JPY	1,699,536,000 JPY	—	1,561,076,000 JPY	—	4,584,970,000 JPY	9,562,273,000 JPY	—	—	—	8,207,893,000 JPY	—	4,173,468,000 JPY
Profit (loss)	—	—	—	—	—	—	-206,660,000 JPY	—	—	—	—	-386,551,000 JPY	—	—	891,448,000 JPY	—	4,316,953,000 JPY	—	—	—	—	—	—	2,692,688,000 JPY
Share capital	—	—	—	—	—	2,070,257,000 JPY	—	—	—	—	2,070,257,000 JPY	—	—	—	—	2,070,257,000 JPY	—	—	2,070,257,000 JPY	—	2,070,257,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	82,300,000 xbrli:shares	—	—	—	—	82,300,000 xbrli:shares	—	—	—	—	82,300,000 xbrli:shares	—	—	82,300,000 xbrli:shares	—	82,300,000 xbrli:shares	—	—	—
Net assets	—	—	—	—	—	14,734,410,000 JPY	—	19,508,647,000 JPY	—	18,178,360,000 JPY	15,424,906,000 JPY	—	—	22,911,792,000 JPY	—	16,314,652,000 JPY	—	—	16,385,745,000 JPY	31,815,081,000 JPY	12,955,807,000 JPY	—	26,697,244,000 JPY	—
Total assets	—	—	—	—	—	24,299,131,000 JPY	—	47,273,196,000 JPY	—	41,973,662,000 JPY	28,478,469,000 JPY	—	—	44,555,839,000 JPY	—	29,041,217,000 JPY	—	—	20,841,480,000 JPY	72,087,391,000 JPY	20,129,826,000 JPY	—	68,357,480,000 JPY	—
Net assets per share	—	—	—	—	—	180.61	—	239.17	—	222.96	189.19	—	—	281.01	—	200.10	—	—	201.50	391.24	159.32	—	315.51	—
Dividend paid per share	—	—	—	—	—	—	8.00	—	—	—	—	4.00	—	—	12.00	—	12.00	—	—	—	—	—	—	25.00
Interim dividend paid per share	—	—	—	—	—	—	4.00	—	—	—	—	2.00	—	—	8.00	—	6.00	—	—	—	—	—	—	20.00
Basic earnings (loss) per share	44.68	—	—	—	—	—	-2.53	—	-50.84	—	—	-4.74	-2.84	—	10.94	—	53.09	76.57	—	—	—	54.44	—	33.11
Diluted earnings per share	43.10	—	—	—	—	—		—		—	—			—		—			—	—	—		—
Equity-to-asset ratio	—	—	—	—	—	0.606 xbrli:pure	—	0.412 xbrli:pure	—	0.433 xbrli:pure	0.542 xbrli:pure	—	—	0.514 xbrli:pure	—	0.562 xbrli:pure	—	—	0.786 xbrli:pure	0.441 xbrli:pure	0.643 xbrli:pure	—	0.375 xbrli:pure	—
Rate of return on equity	0.193 xbrli:pure	—	—	—	—	—	-0.014 xbrli:pure	—	-0.202 xbrli:pure	—	—	-0.024 xbrli:pure	-0.008 xbrli:pure	—	0.055 xbrli:pure	—	0.294 xbrli:pure	0.217 xbrli:pure	—	—	—	0.187 xbrli:pure	—	0.224 xbrli:pure
Price-earnings ratio	19.54 xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	41.86 xbrli:pure	—	33.34 xbrli:pure	23.12 xbrli:pure	—	—	—	21.51 xbrli:pure	—	35.36 xbrli:pure
Payout ratio	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	1.097 xbrli:pure	—	0.226 xbrli:pure	—	—	—	—	—	—	0.302 xbrli:pure
Net cash provided by (used in) operating activities	11,607,238,000 JPY	—	—	—	—	—	—	—	-1,942,598,000 JPY	—	—	—	4,378,286,000 JPY	—	—	—	—	12,577,764,000 JPY	—	—	—	8,327,121,000 JPY	—	—
Net cash provided by (used in) investing activities	-7,887,793,000 JPY	—	—	—	—	—	—	—	-4,474,875,000 JPY	—	—	—	-9,124,375,000 JPY	—	—	—	—	-8,732,380,000 JPY	—	—	—	-23,405,662,000 JPY	—	—
Net cash provided by (used in) financing activities	-2,327,811,000 JPY	—	—	—	—	—	—	—	2,285,268,000 JPY	—	—	—	5,784,502,000 JPY	—	—	—	—	-3,193,404,000 JPY	—	—	—	13,276,016,000 JPY	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	6,379,401,000 JPY	—	5,171,157,000 JPY	—	—	—	9,297,152,000 JPY	—	—	—	—	—	12,530,137,000 JPY	—	—	11,889,007,000 JPY	—
Number of employees	—	832 xbrli:pure	14 xbrli:pure	13 xbrli:pure	13 xbrli:pure	13 xbrli:pure	—	859 xbrli:pure	—	768 xbrli:pure	12 xbrli:pure	—	—	833 xbrli:pure	—	14 xbrli:pure	—	—	14 xbrli:pure	1,322 xbrli:pure	16 xbrli:pure	—	1,185 xbrli:pure	—
Average number of temporary employees	—	3,160 xbrli:pure	68 xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	—	3,228 xbrli:pure	—	1,928 xbrli:pure	xbrli:pure	—	—	2,462 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	3,369 xbrli:pure	xbrli:pure	—	3,059 xbrli:pure	—
Total shareholder return	—	—	—	—	—	2.051 xbrli:pure	—	—	—	—	1.658 xbrli:pure	—	—	—	—	1.526 xbrli:pure	—	—	2.202 xbrli:pure	—	1.451 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	1.362 xbrli:pure	—	—	—	—	1.328 xbrli:pure	—	—	—	—	1.073 xbrli:pure	—	—	0.978 xbrli:pure	—	1.096 xbrli:pure	—	—	—