Key Financial Data Of Group

K'S HOLDINGS CORPORATION - Filing #7600319

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
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
629,120,000,000 JPY
747,219,000,000 JPY
661,288,000,000 JPY
792,542,000,000 JPY
576,633,000,000 JPY
708,222,000,000 JPY
575,728,000,000 JPY
689,125,000,000 JPY
565,005,000,000 JPY
679,132,000,000 JPY
Ordinary profit (loss)
24,564,000,000 JPY
46,545,000,000 JPY
28,363,000,000 JPY
56,747,000,000 JPY
20,068,000,000 JPY
37,040,000,000 JPY
21,153,000,000 JPY
38,539,000,000 JPY
20,346,000,000 JPY
36,661,000,000 JPY
Profit (loss) attributable to owners of parent
28,547,000,000 JPY
38,734,000,000 JPY
21,525,000,000 JPY
23,807,000,000 JPY
22,706,000,000 JPY
Comprehensive income
28,630,000,000 JPY
38,831,000,000 JPY
21,511,000,000 JPY
23,690,000,000 JPY
22,526,000,000 JPY
Net assets
276,627,000,000 JPY
164,207,000,000 JPY
275,380,000,000 JPY
172,947,000,000 JPY
252,421,000,000 JPY
168,536,000,000 JPY
255,782,000,000 JPY
179,884,000,000 JPY
175,360,000,000 JPY
242,360,000,000 JPY
Total assets
442,053,000,000 JPY
279,932,000,000 JPY
427,962,000,000 JPY
265,877,000,000 JPY
389,512,000,000 JPY
266,216,000,000 JPY
410,156,000,000 JPY
274,625,000,000 JPY
274,738,000,000 JPY
403,658,000,000 JPY
Net assets per share
1,450.49
860.09
1,333.13
836.07
1,182.52
788.13
1,118.75
785.37
758.88
1,050.63
Basic earnings (loss) per share
94.35
141.70
95.32
182.66
60.44
96.22
64.36
103.13
64.57
110.63
Diluted earnings per share
94.16
141.42
95.04
182.11
60.31
96.02
63.20
101.26
56.36
96.62
Equity-to-asset ratio
0.625 xbrli:pure
0.585 xbrli:pure
0.642 xbrli:pure
0.648 xbrli:pure
0.646 xbrli:pure
0.630 xbrli:pure
0.621 xbrli:pure
0.651 xbrli:pure
0.634 xbrli:pure
0.598 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.104 xbrli:pure
0.119 xbrli:pure
0.147 xbrli:pure
0.078 xbrli:pure
0.085 xbrli:pure
0.084 xbrli:pure
0.096 xbrli:pure
0.085 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
13.39 xbrli:pure
8.91 xbrli:pure
15.96 xbrli:pure
8.33 xbrli:pure
16.92 xbrli:pure
10.63 xbrli:pure
15.26 xbrli:pure
9.52 xbrli:pure
22.78 xbrli:pure
13.30 xbrli:pure
Net cash provided by (used in) operating activities
24,226,000,000 JPY
56,589,000,000 JPY
60,016,000,000 JPY
25,206,000,000 JPY
37,483,000,000 JPY
Net cash provided by (used in) investing activities
-9,566,000,000 JPY
-19,155,000,000 JPY
-11,607,000,000 JPY
-7,292,000,000 JPY
-10,901,000,000 JPY
Net cash provided by (used in) financing activities
-12,746,000,000 JPY
-23,067,000,000 JPY
-45,330,000,000 JPY
-16,574,000,000 JPY
-24,872,000,000 JPY
Cash and cash equivalents
29,938,000,000 JPY
27,995,000,000 JPY
13,629,000,000 JPY
10,551,000,000 JPY
9,212,000,000 JPY
Number of employees
7,030 xbrli:pure
2,282 xbrli:pure
6,894 xbrli:pure
2,240 xbrli:pure
6,735 xbrli:pure
2,217 xbrli:pure
6,599 xbrli:pure
2,232 xbrli:pure
2,243 xbrli:pure
6,636 xbrli:pure
Average number of temporary employees
8,696 xbrli:pure
2,404 xbrli:pure
8,660 xbrli:pure
2,431 xbrli:pure
8,233 xbrli:pure
2,408 xbrli:pure
7,528 xbrli:pure
2,200 xbrli:pure
2,105 xbrli:pure
7,257 xbrli:pure

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