Key Financial Data Of Reporting Company

key coffee inc - Filing #7559290

Concept As at
2023-03-31
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
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
56,276,000,000 JPY
63,298,000,000 JPY
49,063,000,000 JPY
55,680,000,000 JPY
46,235,000,000 JPY
52,602,000,000 JPY
54,702,000,000 JPY
62,664,000,000 JPY
55,275,000,000 JPY
63,605,000,000 JPY
Ordinary profit (loss)
268,000,000 JPY
349,000,000 JPY
343,000,000 JPY
1,022,000,000 JPY
-2,441,000,000 JPY
-3,159,000,000 JPY
567,000,000 JPY
734,000,000 JPY
827,000,000 JPY
642,000,000 JPY
Profit (loss)
175,000,000 JPY
202,000,000 JPY
-3,307,000,000 JPY
574,000,000 JPY
99,000,000 JPY
Share capital
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
Total number of issued shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
Net assets
28,754,000,000 JPY
30,530,000,000 JPY
30,481,000,000 JPY
28,711,000,000 JPY
29,926,000,000 JPY
28,796,000,000 JPY
33,838,000,000 JPY
32,227,000,000 JPY
33,670,000,000 JPY
32,137,000,000 JPY
Total assets
48,757,000,000 JPY
51,768,000,000 JPY
43,429,000,000 JPY
40,529,000,000 JPY
43,794,000,000 JPY
40,858,000,000 JPY
48,266,000,000 JPY
43,698,000,000 JPY
48,215,000,000 JPY
43,575,000,000 JPY
Net assets per share
1,342.90
1,412.75
1,410.70
1,340.96
1,386.27
1,345.33
1,567.82
1,505.57
1,558.32
1,501.38
Dividend paid per share
10.00
10.00
5.00
20.00
18.00
Interim dividend paid per share
5.00
5.00
9.00
9.00
Basic earnings (loss) per share
8.20
8.08
9.44
34.69
-154.50
-190.80
26.85
33.90
4.65
10.95
Diluted earnings per share
Equity-to-asset ratio
0.590 xbrli:pure
0.584 xbrli:pure
0.695 xbrli:pure
0.708 xbrli:pure
0.678 xbrli:pure
0.705 xbrli:pure
0.695 xbrli:pure
0.737 xbrli:pure
0.692 xbrli:pure
0.738 xbrli:pure
Rate of return on equity
0.006 xbrli:pure
0.006 xbrli:pure
0.007 xbrli:pure
0.025 xbrli:pure
-0.108 xbrli:pure
-0.129 xbrli:pure
0.018 xbrli:pure
0.022 xbrli:pure
0.003 xbrli:pure
0.007 xbrli:pure
Price-earnings ratio
246.7 xbrli:pure
250.4 xbrli:pure
212.4 xbrli:pure
57.8 xbrli:pure
xbrli:pure
xbrli:pure
85.6 xbrli:pure
67.8 xbrli:pure
446.7 xbrli:pure
189.7 xbrli:pure
Payout ratio
1.219 xbrli:pure
1.059 xbrli:pure
xbrli:pure
0.745 xbrli:pure
3.871 xbrli:pure
Net cash provided by (used in) operating activities
-3,095,000,000 JPY
861,000,000 JPY
-1,193,000,000 JPY
510,000,000 JPY
3,257,000,000 JPY
Net cash provided by (used in) investing activities
-973,000,000 JPY
-727,000,000 JPY
-396,000,000 JPY
1,198,000,000 JPY
-810,000,000 JPY
Net cash provided by (used in) financing activities
2,757,000,000 JPY
-466,000,000 JPY
-908,000,000 JPY
-674,000,000 JPY
-492,000,000 JPY
Cash and cash equivalents
4,120,000,000 JPY
5,443,000,000 JPY
5,756,000,000 JPY
8,261,000,000 JPY
7,226,000,000 JPY
Number of employees
78 xbrli:pure
667 xbrli:pure
221 xbrli:pure
683 xbrli:pure
667 xbrli:pure
xbrli:pure
xbrli:pure
16 xbrli:pure
982 xbrli:pure
16 xbrli:pure
986 xbrli:pure
681 xbrli:pure
1,078 xbrli:pure
744 xbrli:pure
1,164 xbrli:pure
817 xbrli:pure
1,176 xbrli:pure
824 xbrli:pure
Average number of temporary employees
789 xbrli:pure
514 xbrli:pure
105 xbrli:pure
524 xbrli:pure
514 xbrli:pure
xbrli:pure
xbrli:pure
10 xbrli:pure
1,418 xbrli:pure
10 xbrli:pure
1,342 xbrli:pure
531 xbrli:pure
1,524 xbrli:pure
590 xbrli:pure
1,703 xbrli:pure
627 xbrli:pure
1,870 xbrli:pure
660 xbrli:pure
Total shareholder return
0.994 xbrli:pure
0.980 xbrli:pure
1.034 xbrli:pure
1.113 xbrli:pure
0.998 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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