Key Financial Data Of Reporting Company

KAKEN PHARMACEUTIAL CO., LTD. - Filing #7555731

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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 reporting company
Business results of reporting company
Net sales
72,886,000,000 JPY
72,984,000,000 JPY
75,946,000,000 JPY
76,034,000,000 JPY
73,929,000,000 JPY
74,979,000,000 JPY
87,619,000,000 JPY
89,232,000,000 JPY
92,549,000,000 JPY
94,165,000,000 JPY
Ordinary profit (loss)
8,930,000,000 JPY
8,727,000,000 JPY
17,866,000,000 JPY
17,542,000,000 JPY
18,178,000,000 JPY
18,222,000,000 JPY
26,851,000,000 JPY
26,946,000,000 JPY
24,850,000,000 JPY
24,972,000,000 JPY
Profit (loss)
6,765,000,000 JPY
9,897,000,000 JPY
13,376,000,000 JPY
19,308,000,000 JPY
17,696,000,000 JPY
Share capital
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
Total number of issued shares
45,939,000 xbrli:shares
45,939,000 xbrli:shares
45,939,000 xbrli:shares
45,939,000 xbrli:shares
48,439,000 xbrli:shares
Net assets
136,563,000,000 JPY
136,836,000,000 JPY
138,325,000,000 JPY
136,590,000,000 JPY
136,257,000,000 JPY
134,954,000,000 JPY
128,468,000,000 JPY
128,697,000,000 JPY
121,131,000,000 JPY
120,948,000,000 JPY
Total assets
163,747,000,000 JPY
166,328,000,000 JPY
165,181,000,000 JPY
161,798,000,000 JPY
163,332,000,000 JPY
162,327,000,000 JPY
157,875,000,000 JPY
156,253,000,000 JPY
155,985,000,000 JPY
154,347,000,000 JPY
Net assets per share
3,644.33
3,636.17
3,642.34
3,611.75
3,555.93
3,521.92
3,301.09
3,306.96
3,049.78
3,045.17
Dividend paid per share
150.00
150.00
150.00
150.00
150.00
Interim dividend paid per share
75.00
75.00
75.00
75.00
75.00
Basic earnings (loss) per share
180.07
144.80
260.61
251.43
346.63
347.37
493.31
494.89
443.80
445.78
Diluted earnings per share
Equity-to-asset ratio
0.834 xbrli:pure
0.819 xbrli:pure
0.834 xbrli:pure
0.844 xbrli:pure
0.834 xbrli:pure
0.831 xbrli:pure
0.814 xbrli:pure
0.824 xbrli:pure
0.777 xbrli:pure
0.784 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.040 xbrli:pure
0.073 xbrli:pure
0.070 xbrli:pure
0.101 xbrli:pure
0.101 xbrli:pure
0.155 xbrli:pure
0.155 xbrli:pure
0.151 xbrli:pure
0.151 xbrli:pure
Price-earnings ratio
20.5 xbrli:pure
25.5 xbrli:pure
14.9 xbrli:pure
15.5 xbrli:pure
12.5 xbrli:pure
12.5 xbrli:pure
10.2 xbrli:pure
10.2 xbrli:pure
11.3 xbrli:pure
11.3 xbrli:pure
Payout ratio
0.833 xbrli:pure
0.576 xbrli:pure
0.433 xbrli:pure
0.304 xbrli:pure
0.338 xbrli:pure
Net cash provided by (used in) operating activities
9,253,000,000 JPY
13,336,000,000 JPY
14,380,000,000 JPY
27,468,000,000 JPY
21,129,000,000 JPY
Net cash provided by (used in) investing activities
-2,627,000,000 JPY
-7,888,000,000 JPY
-1,644,000,000 JPY
-2,528,000,000 JPY
-5,744,000,000 JPY
Net cash provided by (used in) financing activities
-6,990,000,000 JPY
-8,129,000,000 JPY
-8,752,000,000 JPY
-10,173,000,000 JPY
-9,524,000,000 JPY
Cash and cash equivalents
74,260,000,000 JPY
74,625,000,000 JPY
77,305,000,000 JPY
73,322,000,000 JPY
58,555,000,000 JPY
Number of employees
1 xbrli:pure
1,116 xbrli:pure
1,117 xbrli:pure
1 xbrli:pure
1,129 xbrli:pure
1,130 xbrli:pure
1,164 xbrli:pure
1,152 xbrli:pure
1,215 xbrli:pure
1,207 xbrli:pure
1,268 xbrli:pure
1,258 xbrli:pure
1,341 xbrli:pure
1,333 xbrli:pure
Average number of temporary employees
xbrli:pure
192 xbrli:pure
192 xbrli:pure
xbrli:pure
194 xbrli:pure
194 xbrli:pure
213 xbrli:pure
211 xbrli:pure
225 xbrli:pure
224 xbrli:pure
242 xbrli:pure
241 xbrli:pure
262 xbrli:pure
260 xbrli:pure
Total shareholder return
0.708 xbrli:pure
0.715 xbrli:pure
0.762 xbrli:pure
0.849 xbrli:pure
0.825 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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