Key Financial Data Of Reporting Company

KITAZAWASANGYOco.,ltd. - Filing #7598675

Concept 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
Net sales
15,642,123,000 JPY
15,602,110,000 JPY
14,297,349,000 JPY
14,298,926,000 JPY
16,382,940,000 JPY
16,399,312,000 JPY
17,155,678,000 JPY
17,194,734,000 JPY
17,687,199,000 JPY
17,735,937,000 JPY
Ordinary profit (loss)
406,133,000 JPY
423,957,000 JPY
107,506,000 JPY
98,484,000 JPY
328,029,000 JPY
359,251,000 JPY
382,284,000 JPY
386,424,000 JPY
477,113,000 JPY
518,342,000 JPY
Profit (loss)
126,346,000 JPY
-16,935,000 JPY
130,316,000 JPY
170,536,000 JPY
394,036,000 JPY
Share capital
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
Total number of issued shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
Net assets
8,904,254,000 JPY
8,702,015,000 JPY
9,030,673,000 JPY
8,853,647,000 JPY
8,928,012,000 JPY
8,734,164,000 JPY
9,054,924,000 JPY
8,854,050,000 JPY
9,015,512,000 JPY
9,199,896,000 JPY
Total assets
16,745,185,000 JPY
16,508,731,000 JPY
16,785,349,000 JPY
16,552,644,000 JPY
16,870,217,000 JPY
16,640,574,000 JPY
17,227,926,000 JPY
17,009,022,000 JPY
17,582,129,000 JPY
17,789,541,000 JPY
Net assets per share
478.98
468.10
485.78
476.25
480.25
469.82
487.06
476.26
484.94
494.86
Dividend paid per share
5.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
6.80
8.32
-0.91
-2.04
7.01
8.12
9.17
8.98
21.19
22.39
Diluted earnings per share
Equity-to-asset ratio
0.532 xbrli:pure
0.527 xbrli:pure
0.538 xbrli:pure
0.535 xbrli:pure
0.529 xbrli:pure
0.525 xbrli:pure
0.526 xbrli:pure
0.520 xbrli:pure
0.512 xbrli:pure
0.517 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
0.017 xbrli:pure
-0.002 xbrli:pure
-0.004 xbrli:pure
0.015 xbrli:pure
0.017 xbrli:pure
0.019 xbrli:pure
0.018 xbrli:pure
0.045 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
34.56 xbrli:pure
28.25 xbrli:pure
xbrli:pure
xbrli:pure
40.09 xbrli:pure
34.61 xbrli:pure
29.01 xbrli:pure
29.62 xbrli:pure
14.4 xbrli:pure
13.6 xbrli:pure
Payout ratio
0.736 xbrli:pure
xbrli:pure
0.713 xbrli:pure
0.545 xbrli:pure
0.236 xbrli:pure
Net cash provided by (used in) operating activities
552,037,000 JPY
543,391,000 JPY
134,092,000 JPY
887,897,000 JPY
-279,010,000 JPY
Net cash provided by (used in) investing activities
-111,559,000 JPY
-274,856,000 JPY
-582,128,000 JPY
-419,249,000 JPY
124,737,000 JPY
Net cash provided by (used in) financing activities
-92,972,000 JPY
-92,984,000 JPY
-93,093,000 JPY
-92,980,000 JPY
-93,008,000 JPY
Cash and cash equivalents
4,437,098,000 JPY
4,089,592,000 JPY
3,914,042,000 JPY
4,455,172,000 JPY
4,079,505,000 JPY
Number of employees
4 xbrli:pure
436 xbrli:pure
19 xbrli:pure
459 xbrli:pure
4 xbrli:pure
19 xbrli:pure
343 xbrli:pure
366 xbrli:pure
470 xbrli:pure
377 xbrli:pure
480 xbrli:pure
384 xbrli:pure
496 xbrli:pure
402 xbrli:pure
407 xbrli:pure
500 xbrli:pure
Total shareholder return
1.204 xbrli:pure
1.329 xbrli:pure
1.370 xbrli:pure
1.278 xbrli:pure
1.435 xbrli:pure

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