Key Financial Data Of Group

CYND Co.,Ltd. - Filing #7554570

Concept 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
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
1,303,191,000 JPY
1,303,191,000 JPY
1,089,125,000 JPY
JPY
799,307,000 JPY
JPY
534,967,000 JPY
JPY
406,232,000 JPY
JPY
Ordinary profit (loss)
372,080,000 JPY
348,546,000 JPY
274,279,000 JPY
JPY
188,260,000 JPY
JPY
66,537,000 JPY
JPY
84,154,000 JPY
JPY
Profit (loss) attributable to owners of parent
233,231,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
233,231,000 JPY
JPY
JPY
JPY
JPY
Net assets
3,181,246,000 JPY
3,157,712,000 JPY
JPY
2,924,480,000 JPY
JPY
349,710,000 JPY
JPY
215,868,000 JPY
JPY
169,258,000 JPY
Total assets
4,905,733,000 JPY
5,041,715,000 JPY
JPY
3,171,147,000 JPY
JPY
588,608,000 JPY
JPY
308,292,000 JPY
JPY
259,329,000 JPY
Net assets per share
548.49
544.43
504.22
69.94
43.17
1,692,588.38
Basic earnings (loss) per share
44.27
40.21
35.00
26.77
9.32
596,662.19
Diluted earnings per share
41.08
37.31
32.18
Equity-to-asset ratio
0.648 xbrli:pure
0.626 xbrli:pure
xbrli:pure
0.922 xbrli:pure
xbrli:pure
0.594 xbrli:pure
xbrli:pure
0.700 xbrli:pure
xbrli:pure
0.653 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.074 xbrli:pure
0.112 xbrli:pure
xbrli:pure
0.473 xbrli:pure
xbrli:pure
0.242 xbrli:pure
xbrli:pure
0.428 xbrli:pure
xbrli:pure
Price-earnings ratio
27.56 xbrli:pure
30.34 xbrli:pure
54.16 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
226,007,000 JPY
237,766,000 JPY
JPY
242,893,000 JPY
JPY
54,338,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
JPY
-2,754,326,000 JPY
-26,325,000 JPY
JPY
-8,503,000 JPY
JPY
-27,903,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
JPY
1,470,934,000 JPY
2,317,638,000 JPY
JPY
30,827,000 JPY
JPY
-4,320,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
JPY
1,950,936,000 JPY
JPY
3,008,319,000 JPY
JPY
479,239,000 JPY
JPY
214,023,000 JPY
JPY
JPY
Number of employees
78 xbrli:pure
103 xbrli:pure
xbrli:pure
67 xbrli:pure
xbrli:pure
56 xbrli:pure
xbrli:pure
43 xbrli:pure
xbrli:pure
28 xbrli:pure

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