Key Financial Data Of Reporting Company

KANEKO SEEDS CO., LTD. - Filing #7587535

Concept	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	As at 2018-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	58,179,890,000 JPY	—	—	—	—	—	—	—	57,762,835,000 JPY	—	58,592,669,000 JPY	—	—	58,126,807,000 JPY	59,102,794,000 JPY	58,676,760,000 JPY	—	—	57,848,330,000 JPY	—	—	57,302,540,000 JPY	58,099,863,000 JPY	—	—	57,884,521,000 JPY
Ordinary profit (loss)	—	—	—	—	1,613,297,000 JPY	—	—	—	—	—	—	—	1,584,441,000 JPY	—	1,899,100,000 JPY	—	—	1,871,182,000 JPY	1,891,374,000 JPY	1,869,961,000 JPY	—	—	2,116,373,000 JPY	—	—	2,064,717,000 JPY	2,281,479,000 JPY	—	—	2,254,935,000 JPY
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,107,010,000 JPY	—	—	—	—	1,277,792,000 JPY	—	1,000,504,000 JPY	—	—	—	—	—	1,460,326,000 JPY	—	—	—	1,452,059,000 JPY
Share capital	—	—	—	—	—	—	—	1,491,267,000 JPY	—	—	—	—	—	—	—	—	1,491,267,000 JPY	—	—	—	1,491,267,000 JPY	—	—	1,491,267,000 JPY	—	—	—	1,491,267,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	11,772,000 xbrli:shares	—	—	—	—	—	—	—	—	11,772,000 xbrli:shares	—	—	—	11,772,000 xbrli:shares	—	—	11,772,000 xbrli:shares	—	—	—	11,772,000 xbrli:shares	—	—
Net assets	—	—	—	—	—	—	—	20,205,810,000 JPY	—	20,401,526,000 JPY	—	—	—	—	—	19,619,072,000 JPY	19,486,063,000 JPY	—	—	—	18,678,692,000 JPY	18,722,946,000 JPY	—	17,770,352,000 JPY	17,686,019,000 JPY	—	—	16,507,006,000 JPY	16,198,050,000 JPY	—
Total assets	—	—	—	—	—	—	—	46,509,021,000 JPY	—	46,792,619,000 JPY	—	—	—	—	—	45,526,315,000 JPY	45,251,547,000 JPY	—	—	—	44,706,632,000 JPY	44,995,938,000 JPY	—	42,969,158,000 JPY	43,369,085,000 JPY	—	—	42,927,864,000 JPY	43,186,978,000 JPY	—
Net assets per share	—	—	—	—	—	—	—	1,731.94	—	1,748.70	—	—	—	—	—	1,671.22	1,659.90	—	—	—	1,591.02	1,594.79	—	1,513.52	1,506.34	—	—	1,405.88	1,379.56	—
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—	28.00	—	—	—	—	28.00	—	26.00	—	—	—	—	—	26.00	—	—	—	27.00
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—	11.00	—	—	—	—	11.00	—	11.00	—	—	—	—	—	11.00	—	—	—	11.00
Basic earnings (loss) per share	—	—	—	—	95.95	—	—	—	—	—	—	—	94.63	—	109.39	—	—	108.84	83.35	85.22	—	—	126.86	—	—	124.38	124.83	—	—	123.67
Diluted earnings per share	—	—	—	—		—	—	—	—	—	—	—		—		—	—				—	—		—	—			—	—
Equity-to-asset ratio	—	—	—	—	—	—	—	0.434 xbrli:pure	—	0.436 xbrli:pure	—	—	—	—	—	0.431 xbrli:pure	0.431 xbrli:pure	—	—	—	0.418 xbrli:pure	0.416 xbrli:pure	—	0.414 xbrli:pure	0.408 xbrli:pure	—	—	0.385 xbrli:pure	0.375 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.056 xbrli:pure	—	—	—	—	—	—	—	0.056 xbrli:pure	—	0.067 xbrli:pure	—	—	0.067 xbrli:pure	0.054 xbrli:pure	0.055 xbrli:pure	—	—	0.088 xbrli:pure	—	—	0.085 xbrli:pure	0.093 xbrli:pure	—	—	0.091 xbrli:pure
Price-earnings ratio	—	—	—	—	14.86 xbrli:pure	—	—	—	—	—	—	—	15.07 xbrli:pure	—	12.35 xbrli:pure	—	—	12.41 xbrli:pure	19.34 xbrli:pure	18.92 xbrli:pure	—	—	11.40 xbrli:pure	—	—	11.63 xbrli:pure	10.51 xbrli:pure	—	—	10.61 xbrli:pure
Payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	0.2959 xbrli:pure	—	—	—	—	0.2572 xbrli:pure	—	0.3051 xbrli:pure	—	—	—	—	—	0.2090 xbrli:pure	—	—	—	0.2183 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	589,490,000 JPY	—	—	—	—	—	—	—	—	—	892,447,000 JPY	—	—	—	1,516,086,000 JPY	—	—	—	1,705,135,000 JPY	—	—	—	2,342,327,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-264,954,000 JPY	—	—	—	—	—	—	—	—	—	-869,305,000 JPY	—	—	—	-658,586,000 JPY	—	—	—	-27,582,000 JPY	—	—	—	-208,241,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-488,692,000 JPY	—	—	—	—	—	—	—	—	—	-362,915,000 JPY	—	—	—	-307,790,000 JPY	—	—	—	-1,264,407,000 JPY	—	—	—	-607,281,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	4,411,028,000 JPY	—	—	—	—	—	4,573,428,000 JPY	—	—	—	—	—	4,911,125,000 JPY	—	—	4,369,089,000 JPY	—	—	—	3,891,868,000 JPY	—
Number of employees	119 xbrli:pure	68 xbrli:pure	138 xbrli:pure	138 xbrli:pure	—	75 xbrli:pure	65 xbrli:pure	618 xbrli:pure	267 xbrli:pure	667 xbrli:pure	119 xbrli:pure	221 xbrli:pure	—	75 xbrli:pure	—	671 xbrli:pure	625 xbrli:pure	—	—	—	612 xbrli:pure	653 xbrli:pure	—	613 xbrli:pure	653 xbrli:pure	—	—	592 xbrli:pure	599 xbrli:pure	—
Average number of temporary employees	18 xbrli:pure	44 xbrli:pure	35 xbrli:pure	35 xbrli:pure	—	20 xbrli:pure	37 xbrli:pure	214 xbrli:pure	112 xbrli:pure	229 xbrli:pure	18 xbrli:pure	104 xbrli:pure	—	20 xbrli:pure	—	239 xbrli:pure	219 xbrli:pure	—	—	—	213 xbrli:pure	232 xbrli:pure	—	207 xbrli:pure	215 xbrli:pure	—	—	201 xbrli:pure	209 xbrli:pure	—
Total shareholder return	—	—	—	—	—	—	—	1.280 xbrli:pure	—	—	—	—	—	—	—	—	1.195 xbrli:pure	—	—	—	1.386 xbrli:pure	—	—	1.229 xbrli:pure	—	—	—	1.098 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	1.047 xbrli:pure	—	—	—	—	—	—	—	—	0.986 xbrli:pure	—	—	—	1.113 xbrli:pure	—	—	0.978 xbrli:pure	—	—	—	0.842 xbrli:pure	—	—