Key Financial Data Of Reporting Company

KOMORI CORPORATION - Filing #7565413

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
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
70,525,000,000 JPY
97,914,000,000 JPY
58,815,000,000 JPY
87,623,000,000 JPY
50,625,000,000 JPY
71,825,000,000 JPY
60,363,000,000 JPY
77,646,000,000 JPY
69,775,000,000 JPY
90,242,000,000 JPY
Ordinary profit (loss)
5,445,000,000 JPY
6,611,000,000 JPY
1,204,000,000 JPY
3,408,000,000 JPY
-217,000,000 JPY
-1,149,000,000 JPY
-2,175,000,000 JPY
-3,480,000,000 JPY
1,321,000,000 JPY
2,502,000,000 JPY
Profit (loss)
7,720,000,000 JPY
4,513,000,000 JPY
-133,000,000 JPY
-23,521,000,000 JPY
929,000,000 JPY
Share capital
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
Total number of issued shares
56,890,740 xbrli:shares
58,292,340 xbrli:shares
58,292,340 xbrli:shares
58,292,340 xbrli:shares
62,292,340 xbrli:shares
Net assets
98,029,000,000 JPY
107,133,000,000 JPY
103,382,000,000 JPY
92,714,000,000 JPY
97,736,000,000 JPY
90,233,000,000 JPY
97,979,000,000 JPY
90,188,000,000 JPY
130,184,000,000 JPY
119,797,000,000 JPY
Total assets
138,298,000,000 JPY
165,523,000,000 JPY
157,081,000,000 JPY
129,750,000,000 JPY
144,443,000,000 JPY
121,980,000,000 JPY
135,697,000,000 JPY
114,443,000,000 JPY
167,370,000,000 JPY
147,428,000,000 JPY
Net assets per share
1,797.99
1,961.88
1,894.34
1,700.44
1,746.55
1,613.50
1,750.80
1,612.69
2,234.61
2,057.49
Dividend paid per share
45.00
56.00
20.00
30.00
40.00
Interim dividend paid per share
15.00
15.00
10.00
20.00
20.00
Basic earnings (loss) per share
141.60
104.85
81.11
110.67
-2.39
-36.99
-415.61
-450.11
15.96
24.52
Diluted earnings per share
Equity-to-asset ratio
0.709 xbrli:pure
0.646 xbrli:pure
0.658 xbrli:pure
0.715 xbrli:pure
0.676 xbrli:pure
0.740 xbrli:pure
0.722 xbrli:pure
0.788 xbrli:pure
0.777 xbrli:pure
0.813 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.054 xbrli:pure
0.049 xbrli:pure
0.061 xbrli:pure
-0.001 xbrli:pure
-0.021 xbrli:pure
-0.224 xbrli:pure
-0.223 xbrli:pure
0.008 xbrli:pure
0.011 xbrli:pure
Price-earnings ratio
7.0 xbrli:pure
9.5 xbrli:pure
9.0 xbrli:pure
6.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
78.5 xbrli:pure
51.1 xbrli:pure
Payout ratio
0.318 xbrli:pure
0.690 xbrli:pure
xbrli:pure
xbrli:pure
2.507 xbrli:pure
Net cash provided by (used in) operating activities
4,475,000,000 JPY
9,281,000,000 JPY
8,174,000,000 JPY
1,807,000,000 JPY
112,000,000 JPY
Net cash provided by (used in) investing activities
-526,000,000 JPY
-1,379,000,000 JPY
-2,220,000,000 JPY
-3,569,000,000 JPY
-449,000,000 JPY
Net cash provided by (used in) financing activities
-4,077,000,000 JPY
-2,940,000,000 JPY
9,288,000,000 JPY
-5,057,000,000 JPY
-12,789,000,000 JPY
Cash and cash equivalents
60,945,000,000 JPY
60,321,000,000 JPY
54,321,000,000 JPY
38,587,000,000 JPY
45,673,000,000 JPY
Number of employees
188 xbrli:pure
85 xbrli:pure
1,664 xbrli:pure
565 xbrli:pure
1,059 xbrli:pure
65 xbrli:pure
2,567 xbrli:pure
2,613 xbrli:pure
1,071 xbrli:pure
2,686 xbrli:pure
1,106 xbrli:pure
2,363 xbrli:pure
1,129 xbrli:pure
2,335 xbrli:pure
1,133 xbrli:pure
Total shareholder return
0.881 xbrli:pure
0.651 xbrli:pure
0.626 xbrli:pure
0.601 xbrli:pure
0.963 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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