Key Financial Data Of Group

Kumagaigumi Co.,Ltd. - Filing #7599102

Concept 2021-04-01 to
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
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 group
Business results of group
Net sales
331,021,000,000 JPY
425,216,000,000 JPY
360,240,000,000 JPY
450,232,000,000 JPY
352,224,000,000 JPY
436,151,000,000 JPY
307,090,000,000 JPY
389,058,000,000 JPY
294,579,000,000 JPY
374,019,000,000 JPY
Ordinary profit (loss)
19,960,000,000 JPY
23,732,000,000 JPY
23,543,000,000 JPY
28,400,000,000 JPY
20,690,000,000 JPY
25,718,000,000 JPY
21,782,000,000 JPY
26,553,000,000 JPY
18,212,000,000 JPY
22,682,000,000 JPY
Profit (loss) attributable to owners of parent
15,850,000,000 JPY
17,925,000,000 JPY
19,447,000,000 JPY
13,312,000,000 JPY
15,783,000,000 JPY
Comprehensive income
15,267,000,000 JPY
21,414,000,000 JPY
17,851,000,000 JPY
12,956,000,000 JPY
14,098,000,000 JPY
Net assets
169,302,000,000 JPY
133,749,000,000 JPY
163,835,000,000 JPY
131,287,000,000 JPY
148,034,000,000 JPY
118,438,000,000 JPY
134,883,000,000 JPY
109,973,000,000 JPY
100,439,000,000 JPY
126,374,000,000 JPY
Total assets
371,096,000,000 JPY
303,997,000,000 JPY
379,573,000,000 JPY
316,659,000,000 JPY
374,841,000,000 JPY
315,780,000,000 JPY
353,718,000,000 JPY
294,950,000,000 JPY
280,092,000,000 JPY
333,665,000,000 JPY
Net assets per share
3,751.08
2,956.55
3,516.06
2,811.31
3,177.22
2,536.07
2,894.41
2,354.39
2,146.90
2,707.51
Basic earnings (loss) per share
295.71
342.13
322.20
384.68
317.37
417.34
302.88
285.48
316.72
389.63
Diluted earnings per share
Equity-to-asset ratio
0.456 xbrli:pure
0.440 xbrli:pure
0.432 xbrli:pure
0.415 xbrli:pure
0.395 xbrli:pure
0.375 xbrli:pure
0.381 xbrli:pure
0.373 xbrli:pure
0.359 xbrli:pure
0.379 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.095 xbrli:pure
0.121 xbrli:pure
0.115 xbrli:pure
0.130 xbrli:pure
0.137 xbrli:pure
0.135 xbrli:pure
0.102 xbrli:pure
0.163 xbrli:pure
0.153 xbrli:pure
Price-earnings ratio
9.2 xbrli:pure
7.9 xbrli:pure
9.3 xbrli:pure
7.8 xbrli:pure
7.9 xbrli:pure
6.0 xbrli:pure
11.4 xbrli:pure
12.1 xbrli:pure
10.8 xbrli:pure
8.8 xbrli:pure
Net cash provided by (used in) operating activities
8,258,000,000 JPY
6,572,000,000 JPY
345,000,000 JPY
-12,398,000,000 JPY
17,641,000,000 JPY
Net cash provided by (used in) investing activities
-3,395,000,000 JPY
-4,306,000,000 JPY
-2,298,000,000 JPY
-7,379,000,000 JPY
-14,010,000,000 JPY
Net cash provided by (used in) financing activities
-9,686,000,000 JPY
-6,112,000,000 JPY
-5,361,000,000 JPY
-6,126,000,000 JPY
30,856,000,000 JPY
Cash and cash equivalents
67,404,000,000 JPY
71,335,000,000 JPY
75,155,000,000 JPY
82,446,000,000 JPY
108,532,000,000 JPY
Number of employees
460 xbrli:pure
1,268 xbrli:pure
1,712 xbrli:pure
4,338 xbrli:pure
898 xbrli:pure
898 xbrli:pure
460 xbrli:pure
1,268 xbrli:pure
2,626 xbrli:pure
4,259 xbrli:pure
2,620 xbrli:pure
4,154 xbrli:pure
2,578 xbrli:pure
4,032 xbrli:pure
2,497 xbrli:pure
2,382 xbrli:pure
3,892 xbrli:pure

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