Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7557809

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
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
JPY
JPY
342,979,000,000 JPY
389,593,000,000 JPY
408,393,000,000 JPY
Ordinary profit (loss)
12,211,000,000 JPY
10,166,000,000 JPY
8,165,000,000 JPY
11,118,000,000 JPY
9,703,000,000 JPY
Net assets
106,172,000,000 JPY
102,646,000,000 JPY
98,144,000,000 JPY
96,451,000,000 JPY
93,925,000,000 JPY
Total assets
380,717,000,000 JPY
311,255,000,000 JPY
268,219,000,000 JPY
281,155,000,000 JPY
279,751,000,000 JPY
Net assets per share
1,270.48
1,228.71
1,174.87
1,154.58
1,124.43
Basic earnings (loss) per share
104.68
102.73
66.87
107.21
85.79
Diluted earnings per share
Equity-to-asset ratio
0.279 xbrli:pure
0.330 xbrli:pure
0.366 xbrli:pure
0.343 xbrli:pure
0.336 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.085 xbrli:pure
0.057 xbrli:pure
0.094 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
15.69 xbrli:pure
13.06 xbrli:pure
22.22 xbrli:pure
10.34 xbrli:pure
14.75 xbrli:pure
Number of employees
229 xbrli:pure
798 xbrli:pure
783 xbrli:pure
7,171 xbrli:pure
1,252 xbrli:pure
363 xbrli:pure
4,773 xbrli:pure
466 xbrli:pure
7,866 xbrli:pure
7,446 xbrli:pure
788 xbrli:pure
7,296 xbrli:pure
795 xbrli:pure
7,182 xbrli:pure
775 xbrli:pure
6,915 xbrli:pure
765 xbrli:pure
Average number of temporary employees
33 xbrli:pure
31 xbrli:pure
394 xbrli:pure
1,869 xbrli:pure
158 xbrli:pure
35 xbrli:pure
1,282 xbrli:pure
15 xbrli:pure
1,917 xbrli:pure
1,881 xbrli:pure
27 xbrli:pure
1,829 xbrli:pure
27 xbrli:pure
1,842 xbrli:pure
24 xbrli:pure
1,926 xbrli:pure
21 xbrli:pure
Revenue
911,408,000,000 JPY
767,963,000,000 JPY
649,142,000,000 JPY
721,802,000,000 JPY
723,849,000,000 JPY
Profit (loss) before tax
35,696,000,000 JPY
28,765,000,000 JPY
23,580,000,000 JPY
26,944,000,000 JPY
29,177,000,000 JPY
Profit (loss), attributable to owners of parent
18,575,000,000 JPY
15,986,000,000 JPY
13,315,000,000 JPY
14,399,000,000 JPY
16,605,000,000 JPY
Comprehensive income, attributable to owners of parent
24,209,000,000 JPY
20,433,000,000 JPY
18,031,000,000 JPY
10,927,000,000 JPY
15,003,000,000 JPY
Equity attributable to owners of parent
128,525,000,000 JPY
159,484,000,000 JPY
143,926,000,000 JPY
130,829,000,000 JPY
125,246,000,000 JPY
Total assets
677,588,000,000 JPY
634,456,000,000 JPY
557,495,000,000 JPY
551,671,000,000 JPY
549,459,000,000 JPY
Owners' equity per share
1,538.42
1,909.64
1,723.42
1,566.60
1,499.86
Basic earnings (loss) per share
222.38
191.42
159.44
172.43
198.22
Diluted earnings (loss) per share
221.89
191.15
159.34
172.28
198.15
Ratio of owners' equity to gross assets
0.190 xbrli:pure
0.251 xbrli:pure
0.258 xbrli:pure
0.237 xbrli:pure
0.228 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.105 xbrli:pure
0.097 xbrli:pure
0.112 xbrli:pure
0.138 xbrli:pure
Price-earnings ratio
7.38 xbrli:pure
7.01 xbrli:pure
9.32 xbrli:pure
6.43 xbrli:pure
6.38 xbrli:pure
Cash flows from (used in) operating activities
-296,000,000 JPY
15,382,000,000 JPY
36,984,000,000 JPY
24,259,000,000 JPY
24,698,000,000 JPY
Cash flows from (used in) investing activities
-16,684,000,000 JPY
-10,547,000,000 JPY
-9,927,000,000 JPY
-10,215,000,000 JPY
-6,575,000,000 JPY
Cash flows from (used in) financing activities
4,751,000,000 JPY
4,245,000,000 JPY
-37,497,000,000 JPY
-11,590,000,000 JPY
-7,158,000,000 JPY
Cash and cash equivalents
79,462,000,000 JPY
91,420,000,000 JPY
81,045,000,000 JPY
91,105,000,000 JPY
88,941,000,000 JPY

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