Key Financial Data Of Reporting Company

CAWACHI LIMITED - Filing #7565770

Concept 2022-03-16 to
2023-03-15
As at
2023-03-15
2022-03-16 to
2023-03-15
As at
2023-03-15
2021-03-16 to
2022-03-15
As at
2022-03-15
As at
2022-03-15
2021-03-16 to
2022-03-15
As at
2021-03-15
2020-03-16 to
2021-03-15
As at
2021-03-15
2020-03-16 to
2021-03-15
2019-03-16 to
2020-03-15
As at
2020-03-15
As at
2020-03-15
2019-03-16 to
2020-03-15
2018-03-16 to
2019-03-15
2018-03-16 to
2019-03-15
As at
2019-03-15
As at
2019-03-15
Key financial data of reporting company
Business results of reporting company
Net sales
281,871,000,000 JPY
266,317,000,000 JPY
263,002,000,000 JPY
279,462,000,000 JPY
266,394,000,000 JPY
284,492,000,000 JPY
270,313,000,000 JPY
251,871,000,000 JPY
246,768,000,000 JPY
265,788,000,000 JPY
Ordinary profit (loss)
7,672,000,000 JPY
7,658,000,000 JPY
8,765,000,000 JPY
8,698,000,000 JPY
11,423,000,000 JPY
11,581,000,000 JPY
6,573,000,000 JPY
6,314,000,000 JPY
5,606,000,000 JPY
5,517,000,000 JPY
Profit (loss)
4,253,000,000 JPY
4,922,000,000 JPY
7,044,000,000 JPY
3,571,000,000 JPY
2,530,000,000 JPY
Share capital
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
Total number of issued shares
24,583,420 xbrli:shares
24,583,420 xbrli:shares
24,583,420 xbrli:shares
24,583,420 xbrli:shares
24,583,420 xbrli:shares
Net assets
108,442,000,000 JPY
107,725,000,000 JPY
105,290,000,000 JPY
104,649,000,000 JPY
101,406,000,000 JPY
100,857,000,000 JPY
95,312,000,000 JPY
94,699,000,000 JPY
93,742,000,000 JPY
92,878,000,000 JPY
Total assets
190,828,000,000 JPY
194,496,000,000 JPY
187,946,000,000 JPY
191,721,000,000 JPY
189,625,000,000 JPY
194,100,000,000 JPY
183,639,000,000 JPY
188,190,000,000 JPY
178,712,000,000 JPY
182,944,000,000 JPY
Net assets per share
4,851.01
4,818.93
4,711.32
4,682.61
4,542.08
4,517.46
4,271.15
4,243.64
4,108.07
4,070.17
Dividend paid per share
50.00
50.00
50.00
45.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
187.06
190.45
220.55
216.44
315.86
318.73
170.36
159.17
110.95
88.44
Diluted earnings per share
186.85
190.23
220.17
216.07
315.62
318.49
170.23
159.06
110.88
88.38
Equity-to-asset ratio
0.568 xbrli:pure
0.553 xbrli:pure
0.560 xbrli:pure
0.545 xbrli:pure
0.534 xbrli:pure
0.519 xbrli:pure
0.519 xbrli:pure
0.503 xbrli:pure
0.524 xbrli:pure
0.507 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.040 xbrli:pure
0.048 xbrli:pure
0.047 xbrli:pure
0.072 xbrli:pure
0.073 xbrli:pure
0.041 xbrli:pure
0.038 xbrli:pure
0.027 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
11.8 xbrli:pure
11.6 xbrli:pure
10.7 xbrli:pure
10.9 xbrli:pure
9.2 xbrli:pure
9.2 xbrli:pure
10.4 xbrli:pure
11.1 xbrli:pure
16.7 xbrli:pure
20.9 xbrli:pure
Payout ratio
0.263 xbrli:pure
0.227 xbrli:pure
0.158 xbrli:pure
0.283 xbrli:pure
0.406 xbrli:pure
Net cash provided by (used in) operating activities
9,817,000,000 JPY
6,868,000,000 JPY
15,267,000,000 JPY
12,159,000,000 JPY
6,684,000,000 JPY
Net cash provided by (used in) investing activities
-5,840,000,000 JPY
-4,536,000,000 JPY
-3,152,000,000 JPY
-3,718,000,000 JPY
-1,791,000,000 JPY
Net cash provided by (used in) financing activities
-4,485,000,000 JPY
-4,607,000,000 JPY
-3,984,000,000 JPY
-3,747,000,000 JPY
-2,404,000,000 JPY
Cash and cash equivalents
38,450,000,000 JPY
38,959,000,000 JPY
41,235,000,000 JPY
33,105,000,000 JPY
28,412,000,000 JPY
Number of employees
2,542 xbrli:pure
2,770 xbrli:pure
2,521 xbrli:pure
2,765 xbrli:pure
2,459 xbrli:pure
2,703 xbrli:pure
2,381 xbrli:pure
2,616 xbrli:pure
2,309 xbrli:pure
2,553 xbrli:pure
Average number of temporary employees
3,864 xbrli:pure
4,136 xbrli:pure
3,889 xbrli:pure
4,181 xbrli:pure
3,812 xbrli:pure
4,123 xbrli:pure
3,798 xbrli:pure
4,110 xbrli:pure
3,843 xbrli:pure
4,162 xbrli:pure
Total shareholder return
0.962 xbrli:pure
1.006 xbrli:pure
1.205 xbrli:pure
0.733 xbrli:pure
0.747 xbrli:pure
Total return on share price index
1.266 xbrli:pure
1.149 xbrli:pure
1.212 xbrli:pure
0.758 xbrli:pure
0.940 xbrli:pure

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