Key Financial Data Of Reporting Company

KYOKUTO KAIHATSU KOGYO CO.,LTD. - Filing #7556485

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
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
50,826,000,000 JPY
113,089,000,000 JPY
57,441,000,000 JPY
116,910,000,000 JPY
58,517,000,000 JPY
117,170,000,000 JPY
59,490,000,000 JPY
120,173,000,000 JPY
58,955,000,000 JPY
114,301,000,000 JPY
Ordinary profit (loss)
722,000,000 JPY
1,187,000,000 JPY
4,374,000,000 JPY
7,567,000,000 JPY
5,082,000,000 JPY
9,253,000,000 JPY
5,047,000,000 JPY
8,675,000,000 JPY
5,845,000,000 JPY
8,817,000,000 JPY
Profit (loss)
3,696,000,000 JPY
12,592,000,000 JPY
4,233,000,000 JPY
4,063,000,000 JPY
4,484,000,000 JPY
Share capital
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
Total number of issued shares
40,150,000 xbrli:shares
42,737,000 xbrli:shares
42,737,000 xbrli:shares
42,737,000 xbrli:shares
42,737,000 xbrli:shares
Net assets
89,154,000,000 JPY
111,964,000,000 JPY
113,011,000,000 JPY
90,133,000,000 JPY
100,587,000,000 JPY
79,495,000,000 JPY
92,566,000,000 JPY
74,442,000,000 JPY
90,857,000,000 JPY
74,115,000,000 JPY
Total assets
114,168,000,000 JPY
158,156,000,000 JPY
154,350,000,000 JPY
112,183,000,000 JPY
142,740,000,000 JPY
101,238,000,000 JPY
136,579,000,000 JPY
96,462,000,000 JPY
138,878,000,000 JPY
98,532,000,000 JPY
Net assets per share
2,326.29
2,910.33
2,825.08
2,259.67
2,522.28
1,999.43
2,320.42
1,873.88
2,269.44
1,865.62
Dividend paid per share
54.00
54.00
42.00
40.00
38.00
Interim dividend paid per share
27.00
22.00
18.00
20.00
19.00
Basic earnings (loss) per share
93.84
90.91
316.13
358.35
106.55
170.49
102.28
152.87
112.88
158.20
Diluted earnings per share
Equity-to-asset ratio
0.781 xbrli:pure
0.705 xbrli:pure
0.730 xbrli:pure
0.803 xbrli:pure
0.703 xbrli:pure
0.785 xbrli:pure
0.675 xbrli:pure
0.772 xbrli:pure
0.649 xbrli:pure
0.752 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.032 xbrli:pure
0.149 xbrli:pure
0.134 xbrli:pure
0.055 xbrli:pure
0.070 xbrli:pure
0.055 xbrli:pure
0.067 xbrli:pure
0.061 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
17.2 xbrli:pure
17.8 xbrli:pure
4.4 xbrli:pure
3.9 xbrli:pure
15.5 xbrli:pure
9.7 xbrli:pure
11.6 xbrli:pure
7.7 xbrli:pure
13.1 xbrli:pure
9.4 xbrli:pure
Payout ratio
0.575 xbrli:pure
0.171 xbrli:pure
0.394 xbrli:pure
0.391 xbrli:pure
0.337 xbrli:pure
Net cash provided by (used in) operating activities
-3,416,000,000 JPY
6,867,000,000 JPY
8,263,000,000 JPY
5,799,000,000 JPY
4,029,000,000 JPY
Net cash provided by (used in) investing activities
-6,823,000,000 JPY
10,661,000,000 JPY
-4,304,000,000 JPY
-2,746,000,000 JPY
-3,230,000,000 JPY
Net cash provided by (used in) financing activities
5,121,000,000 JPY
-1,555,000,000 JPY
-2,771,000,000 JPY
-2,284,000,000 JPY
-3,056,000,000 JPY
Cash and cash equivalents
32,064,000,000 JPY
37,248,000,000 JPY
21,240,000,000 JPY
20,065,000,000 JPY
19,083,000,000 JPY
Number of employees
1,000 xbrli:pure
1,104 xbrli:pure
442 xbrli:pure
2,636 xbrli:pure
123 xbrli:pure
3,201 xbrli:pure
104 xbrli:pure
3,138 xbrli:pure
1,093 xbrli:pure
3,050 xbrli:pure
1,089 xbrli:pure
2,883 xbrli:pure
1,072 xbrli:pure
2,865 xbrli:pure
1,038 xbrli:pure
Total shareholder return
1.177 xbrli:pure
0.997 xbrli:pure
1.132 xbrli:pure
0.805 xbrli:pure
0.969 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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