Key Financial Data Of Reporting Company

CANOX CORPORATION - Filing #7559176

Concept 2022-04-01 to
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
151,521,000,000 JPY
151,674,000,000 JPY
116,384,000,000 JPY
116,521,000,000 JPY
105,622,000,000 JPY
105,718,000,000 JPY
124,048,000,000 JPY
124,176,000,000 JPY
124,127,000,000 JPY
124,180,000,000 JPY
Ordinary profit (loss)
2,582,000,000 JPY
2,567,000,000 JPY
2,702,000,000 JPY
2,731,000,000 JPY
1,044,000,000 JPY
1,010,000,000 JPY
1,651,000,000 JPY
1,647,000,000 JPY
1,921,000,000 JPY
1,929,000,000 JPY
Profit (loss)
1,743,000,000 JPY
1,862,000,000 JPY
818,000,000 JPY
1,133,000,000 JPY
1,469,000,000 JPY
Share capital
2,310,000,000 JPY
2,310,000,000 JPY
2,310,000,000 JPY
2,310,000,000 JPY
2,310,000,000 JPY
Total number of issued shares
11,103,000 xbrli:shares
11,103,000 xbrli:shares
11,103,000 xbrli:shares
11,103,000 xbrli:shares
11,103,000 xbrli:shares
Net assets
25,993,000,000 JPY
26,502,000,000 JPY
25,769,000,000 JPY
25,139,000,000 JPY
24,075,000,000 JPY
23,670,000,000 JPY
22,337,000,000 JPY
21,998,000,000 JPY
22,465,000,000 JPY
22,125,000,000 JPY
Total assets
87,718,000,000 JPY
88,541,000,000 JPY
75,096,000,000 JPY
73,990,000,000 JPY
59,275,000,000 JPY
58,816,000,000 JPY
60,139,000,000 JPY
59,674,000,000 JPY
61,526,000,000 JPY
61,178,000,000 JPY
Net assets per share
2,658.12
2,710.20
2,635.22
2,570.76
2,461.90
2,420.43
2,286.46
2,249.41
2,233.72
2,197.71
Dividend paid per share
95.00
80.00
30.00
37.00
37.00
Interim dividend paid per share
45.00
40.00
5.00
17.00
17.00
Basic earnings (loss) per share
178.32
181.80
190.50
192.91
83.71
64.18
113.08
112.65
138.71
139.39
Diluted earnings per share
Equity-to-asset ratio
0.296 xbrli:pure
0.299 xbrli:pure
0.343 xbrli:pure
0.340 xbrli:pure
0.406 xbrli:pure
0.402 xbrli:pure
0.371 xbrli:pure
0.369 xbrli:pure
0.365 xbrli:pure
0.362 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.068 xbrli:pure
0.076 xbrli:pure
0.076 xbrli:pure
0.036 xbrli:pure
0.027 xbrli:pure
0.051 xbrli:pure
0.050 xbrli:pure
0.067 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
9.3 xbrli:pure
6.6 xbrli:pure
6.6 xbrli:pure
8.6 xbrli:pure
11.2 xbrli:pure
6.2 xbrli:pure
6.3 xbrli:pure
6.3 xbrli:pure
6.3 xbrli:pure
Payout ratio
0.5328 xbrli:pure
0.4199 xbrli:pure
0.3584 xbrli:pure
0.3272 xbrli:pure
0.2667 xbrli:pure
Net cash provided by (used in) operating activities
-6,478,000,000 JPY
-11,378,000,000 JPY
4,208,000,000 JPY
-5,576,000,000 JPY
-1,989,000,000 JPY
Net cash provided by (used in) investing activities
-92,000,000 JPY
-169,000,000 JPY
-555,000,000 JPY
-1,704,000,000 JPY
-894,000,000 JPY
Net cash provided by (used in) financing activities
6,637,000,000 JPY
7,494,000,000 JPY
-3,179,000,000 JPY
9,260,000,000 JPY
-938,000,000 JPY
Cash and cash equivalents
2,953,000,000 JPY
2,886,000,000 JPY
6,939,000,000 JPY
6,467,000,000 JPY
4,487,000,000 JPY
Number of employees
184 xbrli:pure
290 xbrli:pure
296 xbrli:pure
192 xbrli:pure
284 xbrli:pure
191 xbrli:pure
257 xbrli:pure
186 xbrli:pure
255 xbrli:pure
181 xbrli:pure
Total shareholder return
1.666 xbrli:pure
1.229 xbrli:pure
0.697 xbrli:pure
0.663 xbrli:pure
0.776 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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