Key Financial Data Of Group

KNC Laboratories Co., Ltd. - Filing #7559433

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of group
Business results of group
Net sales
8,628,009,000 JPY
7,440,588,000 JPY
6,029,084,000 JPY
6,347,583,000 JPY
6,290,844,000 JPY
Ordinary profit (loss)
2,199,115,000 JPY
1,102,992,000 JPY
677,334,000 JPY
644,632,000 JPY
1,285,177,000 JPY
Net assets
11,745,062,000 JPY
10,575,003,000 JPY
10,120,773,000 JPY
9,827,109,000 JPY
9,454,993,000 JPY
Total assets
15,404,512,000 JPY
13,951,586,000 JPY
12,780,951,000 JPY
12,770,680,000 JPY
12,002,390,000 JPY
Net assets per share
1,523.41
1,359.28
1,304.18
1,268.86
1,224.71
Basic earnings (loss) per share
200.06
82.78
51.54
67.02
121.29
Diluted earnings per share
Equity-to-asset ratio
0.762 xbrli:pure
0.758 xbrli:pure
0.792 xbrli:pure
0.770 xbrli:pure
0.788 xbrli:pure
Rate of return on equity
0.138 xbrli:pure
0.062 xbrli:pure
0.040 xbrli:pure
0.054 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
7.88 xbrli:pure
13.08 xbrli:pure
28.91 xbrli:pure
14.95 xbrli:pure
12.33 xbrli:pure
Net cash provided by (used in) operating activities
1,993,942,000 JPY
585,109,000 JPY
1,326,755,000 JPY
42,206,000 JPY
1,254,470,000 JPY
Net cash provided by (used in) investing activities
-1,146,863,000 JPY
-613,514,000 JPY
-660,047,000 JPY
-1,863,104,000 JPY
-2,111,088,000 JPY
Net cash provided by (used in) financing activities
-523,391,000 JPY
39,017,000 JPY
-180,142,000 JPY
254,998,000 JPY
-1,484,426,000 JPY
Cash and cash equivalents
2,297,276,000 JPY
1,973,588,000 JPY
1,962,975,000 JPY
1,476,410,000 JPY
3,042,310,000 JPY
Number of employees
291 xbrli:pure
288 xbrli:pure
282 xbrli:pure
274 xbrli:pure
259 xbrli:pure

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