Key Financial Data Of Group

KYOTO TOOL CO.,LTD. - Filing #7558171

Concept As at
2023-03-31
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
8,176,518,000 JPY
8,396,496,000 JPY
7,705,887,000 JPY
7,940,472,000 JPY
7,124,434,000 JPY
7,320,358,000 JPY
7,967,731,000 JPY
8,256,134,000 JPY
7,582,568,000 JPY
7,906,513,000 JPY
Ordinary profit (loss)
845,088,000 JPY
826,936,000 JPY
755,790,000 JPY
759,440,000 JPY
535,623,000 JPY
506,598,000 JPY
765,477,000 JPY
699,702,000 JPY
632,935,000 JPY
681,212,000 JPY
Profit (loss) attributable to owners of parent
593,970,000 JPY
505,420,000 JPY
340,943,000 JPY
582,529,000 JPY
374,836,000 JPY
Comprehensive income
631,915,000 JPY
569,276,000 JPY
560,475,000 JPY
491,914,000 JPY
176,711,000 JPY
Net assets
11,032,434,000 JPY
11,181,806,000 JPY
10,705,884,000 JPY
10,547,848,000 JPY
10,306,215,000 JPY
10,156,884,000 JPY
9,860,442,000 JPY
9,677,737,000 JPY
9,545,906,000 JPY
9,279,198,000 JPY
Total assets
14,341,388,000 JPY
14,705,441,000 JPY
14,314,740,000 JPY
13,960,649,000 JPY
13,515,194,000 JPY
13,174,213,000 JPY
13,413,494,000 JPY
13,014,946,000 JPY
13,013,177,000 JPY
12,472,250,000 JPY
Net assets per share
4,527.91
4,589.22
4,405.73
4,340.69
4,251.25
4,189.65
4,115.99
4,039.72
3,964.62
3,873.33
Basic earnings (loss) per share
249.30
243.92
207.08
208.11
153.26
141.15
240.76
243.16
185.02
156.46
Diluted earnings per share
Equity-to-asset ratio
0.769 xbrli:pure
0.760 xbrli:pure
0.748 xbrli:pure
0.756 xbrli:pure
0.763 xbrli:pure
0.771 xbrli:pure
0.735 xbrli:pure
0.744 xbrli:pure
0.730 xbrli:pure
0.744 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.054 xbrli:pure
0.049 xbrli:pure
0.048 xbrli:pure
0.037 xbrli:pure
0.034 xbrli:pure
0.061 xbrli:pure
0.060 xbrli:pure
0.048 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
8.24 xbrli:pure
9.5 xbrli:pure
9.40 xbrli:pure
12.2 xbrli:pure
13.27 xbrli:pure
7.1 xbrli:pure
7.01 xbrli:pure
10.0 xbrli:pure
11.82 xbrli:pure
Net cash provided by (used in) operating activities
193,652,000 JPY
1,026,238,000 JPY
789,817,000 JPY
978,356,000 JPY
738,525,000 JPY
Net cash provided by (used in) investing activities
-423,793,000 JPY
-270,140,000 JPY
-254,748,000 JPY
-289,220,000 JPY
-306,009,000 JPY
Net cash provided by (used in) financing activities
-181,759,000 JPY
-193,659,000 JPY
-179,215,000 JPY
-166,322,000 JPY
-190,539,000 JPY
Cash and cash equivalents
3,299,279,000 JPY
3,711,180,000 JPY
3,148,741,000 JPY
2,792,888,000 JPY
2,270,754,000 JPY
Number of employees
198 xbrli:pure
201 xbrli:pure
250 xbrli:pure
198 xbrli:pure
xbrli:pure
3 xbrli:pure
253 xbrli:pure
3 xbrli:pure
xbrli:pure
250 xbrli:pure
262 xbrli:pure
208 xbrli:pure
271 xbrli:pure
212 xbrli:pure
264 xbrli:pure
207 xbrli:pure
276 xbrli:pure
205 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
31 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
31 xbrli:pure
xbrli:pure
xbrli:pure
31 xbrli:pure
30 xbrli:pure
xbrli:pure
32 xbrli:pure
xbrli:pure
22 xbrli:pure
xbrli:pure
26 xbrli:pure
xbrli:pure

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