Key Financial Data Of Group

KIMOTO CO.,LTD. - Filing #7566374

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
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 group
Business results of group
Net sales
8,914,000,000 JPY
9,623,000,000 JPY
11,620,000,000 JPY
12,235,000,000 JPY
10,862,000,000 JPY
11,557,000,000 JPY
11,176,000,000 JPY
12,019,000,000 JPY
12,200,000,000 JPY
13,568,000,000 JPY
Ordinary profit (loss)
-388,000,000 JPY
-512,000,000 JPY
1,056,000,000 JPY
815,000,000 JPY
588,000,000 JPY
525,000,000 JPY
121,000,000 JPY
-52,000,000 JPY
228,000,000 JPY
156,000,000 JPY
Profit (loss) attributable to owners of parent
-567,000,000 JPY
684,000,000 JPY
492,000,000 JPY
-821,000,000 JPY
292,000,000 JPY
Comprehensive income
-392,000,000 JPY
936,000,000 JPY
705,000,000 JPY
-905,000,000 JPY
-68,000,000 JPY
Net assets
17,025,000,000 JPY
17,693,000,000 JPY
18,661,000,000 JPY
18,547,000,000 JPY
17,961,000,000 JPY
17,995,000,000 JPY
17,684,000,000 JPY
17,762,000,000 JPY
19,021,000,000 JPY
19,040,000,000 JPY
Total assets
20,748,000,000 JPY
21,560,000,000 JPY
23,819,000,000 JPY
23,530,000,000 JPY
22,827,000,000 JPY
22,711,000,000 JPY
22,613,000,000 JPY
22,519,000,000 JPY
24,772,000,000 JPY
24,515,000,000 JPY
Net assets per share
368.92
383.38
395.79
393.36
380.94
381.65
367.27
368.89
387.00
387.39
Basic earnings (loss) per share
-20.83
-12.18
16.22
14.51
11.58
10.31
-15.18
-16.83
6.94
5.91
Diluted earnings per share
Equity-to-asset ratio
0.821 xbrli:pure
0.821 xbrli:pure
0.783 xbrli:pure
0.788 xbrli:pure
0.787 xbrli:pure
0.792 xbrli:pure
0.782 xbrli:pure
0.789 xbrli:pure
0.768 xbrli:pure
0.777 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.042 xbrli:pure
0.037 xbrli:pure
0.031 xbrli:pure
0.028 xbrli:pure
xbrli:pure
xbrli:pure
0.018 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
13.38 xbrli:pure
14.96 xbrli:pure
18.57 xbrli:pure
20.85 xbrli:pure
xbrli:pure
xbrli:pure
24.64 xbrli:pure
28.93 xbrli:pure
Net cash provided by (used in) operating activities
-190,000,000 JPY
1,573,000,000 JPY
1,251,000,000 JPY
541,000,000 JPY
1,128,000,000 JPY
Net cash provided by (used in) investing activities
-528,000,000 JPY
-28,000,000 JPY
-271,000,000 JPY
-696,000,000 JPY
-198,000,000 JPY
Net cash provided by (used in) financing activities
-576,000,000 JPY
-235,000,000 JPY
-427,000,000 JPY
-430,000,000 JPY
-555,000,000 JPY
Cash and cash equivalents
12,792,000,000 JPY
13,926,000,000 JPY
12,442,000,000 JPY
11,883,000,000 JPY
12,482,000,000 JPY
Number of employees
4 xbrli:pure
56 xbrli:pure
28 xbrli:pure
404 xbrli:pure
404 xbrli:pure
492 xbrli:pure
513 xbrli:pure
424 xbrli:pure
546 xbrli:pure
455 xbrli:pure
575 xbrli:pure
481 xbrli:pure
629 xbrli:pure
502 xbrli:pure

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