Key Financial Data Of Group

Kitagawa Corporation - Filing #7558243

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
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
54,015,000,000 JPY
59,700,000,000 JPY
53,041,000,000 JPY
58,676,000,000 JPY
43,725,000,000 JPY
48,753,000,000 JPY
50,796,000,000 JPY
58,288,000,000 JPY
52,283,000,000 JPY
60,339,000,000 JPY
Ordinary profit (loss)
2,935,000,000 JPY
1,034,000,000 JPY
3,895,000,000 JPY
3,062,000,000 JPY
1,671,000,000 JPY
1,167,000,000 JPY
3,727,000,000 JPY
3,319,000,000 JPY
5,551,000,000 JPY
5,932,000,000 JPY
Profit (loss) attributable to owners of parent
-418,000,000 JPY
-951,000,000 JPY
244,000,000 JPY
1,645,000,000 JPY
3,854,000,000 JPY
Comprehensive income
1,025,000,000 JPY
-1,204,000,000 JPY
753,000,000 JPY
1,354,000,000 JPY
2,593,000,000 JPY
Net assets
35,234,000,000 JPY
37,066,000,000 JPY
36,735,000,000 JPY
35,207,000,000 JPY
38,351,000,000 JPY
35,403,000,000 JPY
38,082,000,000 JPY
35,139,000,000 JPY
37,629,000,000 JPY
34,743,000,000 JPY
Total assets
71,807,000,000 JPY
74,480,000,000 JPY
73,311,000,000 JPY
70,605,000,000 JPY
72,904,000,000 JPY
68,839,000,000 JPY
70,651,000,000 JPY
66,071,000,000 JPY
73,453,000,000 JPY
68,547,000,000 JPY
Net assets per share
3,816.73
3,993.20
3,880.59
3,761.06
3,971.74
3,781.52
3,921.01
3,752.98
3,873.54
3,710.15
Basic earnings (loss) per share
41.25
-45.15
43.28
-101.59
26.80
26.14
189.51
175.68
396.54
411.54
Diluted earnings per share
Equity-to-asset ratio
0.491 xbrli:pure
0.495 xbrli:pure
0.496 xbrli:pure
0.499 xbrli:pure
0.510 xbrli:pure
0.514 xbrli:pure
0.520 xbrli:pure
0.532 xbrli:pure
0.494 xbrli:pure
0.507 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
-0.011 xbrli:pure
0.011 xbrli:pure
-0.026 xbrli:pure
0.007 xbrli:pure
0.007 xbrli:pure
0.053 xbrli:pure
0.045 xbrli:pure
0.110 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
26.1 xbrli:pure
xbrli:pure
30.9 xbrli:pure
xbrli:pure
59.1 xbrli:pure
60.6 xbrli:pure
8.1 xbrli:pure
8.8 xbrli:pure
5.7 xbrli:pure
5.5 xbrli:pure
Net cash provided by (used in) operating activities
2,807,000,000 JPY
3,499,000,000 JPY
3,105,000,000 JPY
7,545,000,000 JPY
4,733,000,000 JPY
Net cash provided by (used in) investing activities
-2,802,000,000 JPY
-4,702,000,000 JPY
-3,301,000,000 JPY
-4,284,000,000 JPY
-4,333,000,000 JPY
Net cash provided by (used in) financing activities
-686,000,000 JPY
-675,000,000 JPY
1,096,000,000 JPY
-1,309,000,000 JPY
-2,830,000,000 JPY
Cash and cash equivalents
8,148,000,000 JPY
8,600,000,000 JPY
10,349,000,000 JPY
9,461,000,000 JPY
7,509,000,000 JPY
Number of employees
43 xbrli:pure
1,442 xbrli:pure
413 xbrli:pure
471 xbrli:pure
391 xbrli:pure
391 xbrli:pure
1,446 xbrli:pure
124 xbrli:pure
2,460 xbrli:pure
456 xbrli:pure
124 xbrli:pure
43 xbrli:pure
2,727 xbrli:pure
1,431 xbrli:pure
2,777 xbrli:pure
1,440 xbrli:pure
2,785 xbrli:pure
1,404 xbrli:pure
2,754 xbrli:pure
1,364 xbrli:pure

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