Key Financial Data Of Reporting Company

KOBAYASHI YOKO CO.,LTD. - Filing #7597356

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
310,764,000 JPY
3,598,400,000 JPY
307,308,000 JPY
3,447,435,000 JPY
321,982,000 JPY
3,667,657,000 JPY
323,214,000 JPY
3,391,861,000 JPY
331,075,000 JPY
3,255,464,000 JPY
Ordinary profit (loss)
-74,856,000 JPY
-91,846,000 JPY
-78,641,000 JPY
-133,612,000 JPY
-90,039,000 JPY
-195,004,000 JPY
-74,383,000 JPY
-283,228,000 JPY
-46,944,000 JPY
-272,771,000 JPY
Profit (loss)
-76,877,000 JPY
-73,151,000 JPY
-85,628,000 JPY
-68,558,000 JPY
-31,631,000 JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Total number of issued shares
12,554,379 xbrli:shares
10,094,644 xbrli:shares
10,094,644 xbrli:shares
10,094,644 xbrli:shares
10,094,644 xbrli:shares
Net assets
8,622,502,000 JPY
7,899,932,000 JPY
8,707,685,000 JPY
7,260,661,000 JPY
8,692,500,000 JPY
7,164,297,000 JPY
9,085,562,000 JPY
7,447,094,000 JPY
7,695,107,000 JPY
9,548,917,000 JPY
Total assets
15,074,980,000 JPY
8,200,454,000 JPY
14,197,780,000 JPY
7,558,652,000 JPY
15,081,826,000 JPY
7,435,806,000 JPY
14,621,312,000 JPY
7,798,232,000 JPY
8,143,307,000 JPY
14,929,414,000 JPY
Net assets per share
692.39
634.36
824.33
768.78
817.40
758.58
852.53
788.52
814.78
888.94
Dividend paid per share
2.5
2.5
2.5
2.5
2.5
Interim dividend paid per share
Basic earnings (loss) per share
-7.87
-9.35
-7.75
-12.95
-9.07
-14.98
-7.25
-17.84
-3.35
-18.94
Diluted earnings per share
Equity-to-asset ratio
0.572 xbrli:pure
0.963 xbrli:pure
0.548 xbrli:pure
0.961 xbrli:pure
0.512 xbrli:pure
0.963 xbrli:pure
0.551 xbrli:pure
0.955 xbrli:pure
0.945 xbrli:pure
0.562 xbrli:pure
Rate of return on equity
-0.0101 xbrli:pure
-0.0111 xbrli:pure
-0.0101 xbrli:pure
-0.0158 xbrli:pure
-0.0117 xbrli:pure
-0.0179 xbrli:pure
-0.0091 xbrli:pure
-0.0205 xbrli:pure
-0.0041 xbrli:pure
-0.0212 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-12,247,000 JPY
543,373,000 JPY
63,353,000 JPY
-94,301,000 JPY
32,036,000 JPY
Net cash provided by (used in) investing activities
-124,707,000 JPY
-173,589,000 JPY
163,462,000 JPY
-5,540,000 JPY
-170,020,000 JPY
Net cash provided by (used in) financing activities
-133,465,000 JPY
-53,225,000 JPY
-53,335,000 JPY
-53,371,000 JPY
-56,394,000 JPY
Cash and cash equivalents
1,815,679,000 JPY
2,086,099,000 JPY
1,769,541,000 JPY
1,596,061,000 JPY
1,749,274,000 JPY
Number of employees
27 xbrli:pure
1 xbrli:pure
12 xbrli:pure
3 xbrli:pure
144 xbrli:pure
16 xbrli:pure
11 xbrli:pure
3 xbrli:pure
77 xbrli:pure
156 xbrli:pure
3 xbrli:pure
158 xbrli:pure
5 xbrli:pure
149 xbrli:pure
5 xbrli:pure
5 xbrli:pure
140 xbrli:pure
Average number of temporary employees
12 xbrli:pure
0 xbrli:pure
33 xbrli:pure
2 xbrli:pure
59 xbrli:pure
4 xbrli:pure
0 xbrli:pure
2 xbrli:pure
10 xbrli:pure
60 xbrli:pure
1 xbrli:pure
62 xbrli:pure
xbrli:pure
60 xbrli:pure
2 xbrli:pure
3 xbrli:pure
44 xbrli:pure
Total shareholder return
0.847 xbrli:pure
1.060 xbrli:pure
0.816 xbrli:pure
0.926 xbrli:pure
0.991 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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