Key Financial Data Of Reporting Company

KAWADEN CORPORATION - Filing #7555473

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
19,664,000,000 JPY
18,306,000,000 JPY
18,623,000,000 JPY
21,009,000,000 JPY
19,430,000,000 JPY
Ordinary profit (loss)
501,000,000 JPY
996,000,000 JPY
1,473,000,000 JPY
1,008,000,000 JPY
1,235,000,000 JPY
Profit (loss)
320,000,000 JPY
646,000,000 JPY
962,000,000 JPY
661,000,000 JPY
889,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,124,000,000 JPY
2,124,000,000 JPY
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
4,192,000 xbrli:shares
4,192,000 xbrli:shares
Net assets
15,362,000,000 JPY
15,280,000,000 JPY
14,876,000,000 JPY
14,114,000,000 JPY
13,766,000,000 JPY
Total assets
21,462,000,000 JPY
20,562,000,000 JPY
20,824,000,000 JPY
19,340,000,000 JPY
19,643,000,000 JPY
Net assets per share
4,795.96
4,770.35
4,644.23
4,406.22
4,297.82
Dividend paid per share
80.00
80.00
80.00
80.00
80.00
Interim dividend paid per share
40.00
40.00
40.00
40.00
40.00
Basic earnings (loss) per share
100.02
201.96
300.36
206.64
277.63
Diluted earnings per share
Equity-to-asset ratio
0.716 xbrli:pure
0.743 xbrli:pure
0.714 xbrli:pure
0.730 xbrli:pure
0.701 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.043 xbrli:pure
0.066 xbrli:pure
0.047 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
17.8 xbrli:pure
10.8 xbrli:pure
8.5 xbrli:pure
8.7 xbrli:pure
10.6 xbrli:pure
Payout ratio
0.800 xbrli:pure
0.396 xbrli:pure
0.266 xbrli:pure
0.387 xbrli:pure
0.288 xbrli:pure
Net cash provided by (used in) operating activities
1,708,000,000 JPY
-988,000,000 JPY
2,146,000,000 JPY
1,033,000,000 JPY
1,463,000,000 JPY
Net cash provided by (used in) investing activities
-356,000,000 JPY
-1,321,000,000 JPY
-1,415,000,000 JPY
-708,000,000 JPY
-465,000,000 JPY
Net cash provided by (used in) financing activities
-392,000,000 JPY
-141,000,000 JPY
-242,000,000 JPY
-413,000,000 JPY
-136,000,000 JPY
Cash and cash equivalents
7,640,000,000 JPY
6,681,000,000 JPY
9,133,000,000 JPY
8,645,000,000 JPY
8,733,000,000 JPY
Number of employees
779 xbrli:pure
756 xbrli:pure
773 xbrli:pure
775 xbrli:pure
778 xbrli:pure
Total shareholder return
0.855 xbrli:pure
0.982 xbrli:pure
1.100 xbrli:pure
0.765 xbrli:pure
1.180 xbrli:pure
Total return on share price index
1.564 xbrli:pure
1.538 xbrli:pure
1.484 xbrli:pure
0.880 xbrli:pure
0.892 xbrli:pure

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