Key Financial Data Of Reporting Company

KAWADEN CORPORATION - Filing #7539234

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
10,666,000,000 JPY
19,664,000,000 JPY
9,487,000,000 JPY
Ordinary profit (loss)
559,000,000 JPY
501,000,000 JPY
255,000,000 JPY
Profit (loss)
375,000,000 JPY
320,000,000 JPY
136,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
Total number of issued shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
Net assets
15,692,000,000 JPY
15,362,000,000 JPY
15,281,000,000 JPY
Total assets
22,023,000,000 JPY
21,462,000,000 JPY
20,848,000,000 JPY
Dividend paid per share
40.00
80.00
40.00
Basic earnings (loss) per share
117.21
106.94
100.02
42.60
52.74
Diluted earnings per share
Equity-to-asset ratio
0.713 xbrli:pure
0.716 xbrli:pure
0.733 xbrli:pure
Net cash provided by (used in) operating activities
493,000,000 JPY
1,708,000,000 JPY
1,643,000,000 JPY
Net cash provided by (used in) investing activities
-132,000,000 JPY
-356,000,000 JPY
-149,000,000 JPY
Net cash provided by (used in) financing activities
-183,000,000 JPY
-392,000,000 JPY
-196,000,000 JPY
Cash and cash equivalents
7,817,000,000 JPY
7,640,000,000 JPY
7,979,000,000 JPY

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