Key Financial Data Of Reporting Company

KANEKA CORPORATION - Filing #7599086

Concept 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
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
2021-04-01 to
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
334,675,000,000 JPY
691,530,000,000 JPY
279,774,000,000 JPY
577,426,000,000 JPY
292,084,000,000 JPY
601,514,000,000 JPY
304,951,000,000 JPY
621,043,000,000 JPY
293,016,000,000 JPY
596,142,000,000 JPY
Ordinary profit (loss)
32,386,000,000 JPY
40,816,000,000 JPY
4,851,000,000 JPY
22,066,000,000 JPY
5,660,000,000 JPY
20,166,000,000 JPY
18,642,000,000 JPY
31,268,000,000 JPY
17,546,000,000 JPY
32,775,000,000 JPY
Profit (loss)
28,347,000,000 JPY
7,754,000,000 JPY
6,923,000,000 JPY
17,436,000,000 JPY
12,125,000,000 JPY
Share capital
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
Total number of issued shares
68,000,000 xbrli:shares
68,000,000 xbrli:shares
68,000,000 xbrli:shares
68,000,000 xbrli:shares
70,000,000 xbrli:shares
Net assets
412,204,000,000 JPY
273,283,000,000 JPY
381,040,000,000 JPY
250,818,000,000 JPY
354,094,000,000 JPY
243,144,000,000 JPY
360,726,000,000 JPY
248,184,000,000 JPY
242,452,000,000 JPY
346,599,000,000 JPY
Total assets
726,959,000,000 JPY
490,722,000,000 JPY
667,429,000,000 JPY
464,507,000,000 JPY
653,262,000,000 JPY
451,798,000,000 JPY
659,587,000,000 JPY
443,810,000,000 JPY
437,273,000,000 JPY
639,780,000,000 JPY
Net assets per share
5,934.36
4,180.47
5,473.85
3,837.86
5,082.08
3,721.14
5,166.88
3,799.54
3,695.27
4,976.67
Dividend paid per share
110.00
100.00
100.00
64.00
18.00
Interim dividend paid per share
50.00
50.00
50.00
9.00
9.00
Basic earnings (loss) per share
434.52
406.01
118.88
242.68
106.15
214.70
265.92
339.15
184.62
328.46
Diluted earnings per share
433.51
404.95
118.64
242.13
105.97
214.28
265.55
338.59
184.42
328.05
Equity-to-asset ratio
0.533 xbrli:pure
0.556 xbrli:pure
0.535 xbrli:pure
0.539 xbrli:pure
0.507 xbrli:pure
0.537 xbrli:pure
0.511 xbrli:pure
0.558 xbrli:pure
0.554 xbrli:pure
0.510 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.071 xbrli:pure
0.031 xbrli:pure
0.046 xbrli:pure
0.028 xbrli:pure
0.042 xbrli:pure
0.071 xbrli:pure
0.067 xbrli:pure
0.051 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
8.16 xbrli:pure
8.73 xbrli:pure
38.27 xbrli:pure
18.75 xbrli:pure
24.40 xbrli:pure
12.06 xbrli:pure
15.59 xbrli:pure
12.22 xbrli:pure
28.57 xbrli:pure
16.06 xbrli:pure
Payout ratio
0.253 xbrli:pure
0.841 xbrli:pure
0.942 xbrli:pure
0.376 xbrli:pure
0.097 xbrli:pure
Net cash provided by (used in) operating activities
34,106,000,000 JPY
74,040,000,000 JPY
39,983,000,000 JPY
41,113,000,000 JPY
49,750,000,000 JPY
Net cash provided by (used in) investing activities
-39,595,000,000 JPY
-43,229,000,000 JPY
-41,807,000,000 JPY
-47,229,000,000 JPY
-38,796,000,000 JPY
Net cash provided by (used in) financing activities
-1,105,000,000 JPY
-21,903,000,000 JPY
-479,000,000 JPY
-954,000,000 JPY
-5,390,000,000 JPY
Cash and cash equivalents
40,712,000,000 JPY
46,360,000,000 JPY
37,606,000,000 JPY
39,970,000,000 JPY
47,413,000,000 JPY
Number of employees
283 xbrli:pure
726 xbrli:pure
606 xbrli:pure
336 xbrli:pure
2,044 xbrli:pure
2,968 xbrli:pure
2,674 xbrli:pure
xbrli:pure
1,521 xbrli:pure
103 xbrli:pure
1,775 xbrli:pure
11,335 xbrli:pure
1,771 xbrli:pure
3,472 xbrli:pure
11,272 xbrli:pure
3,551 xbrli:pure
11,013 xbrli:pure
3,552 xbrli:pure
10,571 xbrli:pure
3,565 xbrli:pure
3,525 xbrli:pure
10,234 xbrli:pure
Average number of temporary employees
76 xbrli:pure
43 xbrli:pure
23 xbrli:pure
36 xbrli:pure
315 xbrli:pure
353 xbrli:pure
575 xbrli:pure
xbrli:pure
208 xbrli:pure
57 xbrli:pure
206 xbrli:pure
1,717 xbrli:pure
211 xbrli:pure
386 xbrli:pure
1,730 xbrli:pure
372 xbrli:pure
1,758 xbrli:pure
365 xbrli:pure
1,716 xbrli:pure
366 xbrli:pure
398 xbrli:pure
1,756 xbrli:pure
Total shareholder return
0.977 xbrli:pure
1.193 xbrli:pure
0.696 xbrli:pure
1.047 xbrli:pure
1.296 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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