Key Financial Data Of Reporting Company

KANAME KOGYO CO.,LTD. - Filing #7580524

Concept	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	10,811,042,000 JPY	—	—	9,063,556,000 JPY	8,378,697,000 JPY	—	10,042,329,000 JPY	—	—	9,803,121,000 JPY	—	8,120,895,000 JPY	7,641,404,000 JPY	—	7,782,680,000 JPY	—
Ordinary profit (loss)	1,116,087,000 JPY	—	—	1,056,543,000 JPY	1,025,550,000 JPY	—	1,052,884,000 JPY	—	—	1,143,924,000 JPY	—	1,102,724,000 JPY	1,080,783,000 JPY	—	1,315,266,000 JPY	—
Profit (loss)	—	—	—	709,647,000 JPY	734,429,000 JPY	—	—	—	—	—	—	747,705,000 JPY	687,325,000 JPY	—	806,861,000 JPY	—
Share capital	—	827,736,000 JPY	—	—	—	247,970,000 JPY	—	—	247,970,000 JPY	—	—	—	—	247,970,000 JPY	—	247,970,000 JPY
Total number of issued shares	—	15,871,400 xbrli:shares	—	—	—	142,000 xbrli:shares	—	—	142,000 xbrli:shares	—	—	—	—	142,000 xbrli:shares	—	142,000 xbrli:shares
Net assets	—	14,477,190,000 JPY	14,500,119,000 JPY	—	—	11,915,969,000 JPY	—	11,908,823,000 JPY	11,228,462,000 JPY	—	11,210,801,000 JPY	—	—	10,511,504,000 JPY	—	9,795,822,000 JPY
Total assets	—	19,511,687,000 JPY	20,535,670,000 JPY	—	—	16,619,955,000 JPY	—	17,543,524,000 JPY	15,627,883,000 JPY	—	16,534,241,000 JPY	—	—	14,772,296,000 JPY	—	12,520,687,000 JPY
Net assets per share	—	912.16	913.60	—	—	902.72	—	902.18	850.64	—	849.30	—	—	79,632.61	—	74,210.78
Dividend paid per share	—	—	—	14.00	300.00	—	—	—	—	—	—	300.00	300.00	—	300.00	—
Interim dividend paid per share	—	—	—			—	—	—	—	—	—			—		—
Basic earnings (loss) per share	53.36	—	—	51.19	55.64	—	56.44	—	—	59.49	—	56.64	5,207.01	—	6,112.59	—
Diluted earnings per share		—	—			—		—	—		—			—		—
Equity-to-asset ratio	—	0.7420 xbrli:pure	0.7061 xbrli:pure	—	—	0.7170 xbrli:pure	—	0.6788 xbrli:pure	0.7185 xbrli:pure	—	0.6780 xbrli:pure	—	—	0.7116 xbrli:pure	—	0.7824 xbrli:pure
Rate of return on equity	0.0560 xbrli:pure	—	—	0.0538 xbrli:pure	0.0635 xbrli:pure	—	0.0644 xbrli:pure	—	—	0.0725 xbrli:pure	—	0.0688 xbrli:pure	0.0677 xbrli:pure	—	0.0858 xbrli:pure	—
Price-earnings ratio	17.43 xbrli:pure	—	—	18.17 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	0.2735 xbrli:pure	0.0539 xbrli:pure	—	—	—	—	—	—	0.0530 xbrli:pure	0.0576 xbrli:pure	—	0.0491 xbrli:pure	—
Net cash provided by (used in) operating activities	1,653,093,000 JPY	—	—	—	—	—	1,315,963,000 JPY	—	—	512,101,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) investing activities	-2,697,180,000 JPY	—	—	—	—	—	-1,280,972,000 JPY	—	—	-1,520,084,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) financing activities	1,425,620,000 JPY	—	—	—	—	—	-115,197,000 JPY	—	—	-255,425,000 JPY	—	—	—	—	—	—
Cash and cash equivalents	—	—	3,143,150,000 JPY	—	—	—	—	2,761,616,000 JPY	—	—	2,841,749,000 JPY	—	—	—	—	—
Number of employees	—	383 xbrli:pure	441 xbrli:pure	—	—	361 xbrli:pure	—	417 xbrli:pure	355 xbrli:pure	—	414 xbrli:pure	—	—	317 xbrli:pure	—	287 xbrli:pure
Average number of temporary employees	—	238 xbrli:pure	331 xbrli:pure	—	—	233 xbrli:pure	—	319 xbrli:pure	225 xbrli:pure	—	277 xbrli:pure	—	—	223 xbrli:pure	—	225 xbrli:pure