Key Financial Data Of Reporting Company

KAKEN PHARMACEUTIAL CO., LTD. - Filing #7600343

Concept 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
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
75,946,000,000 JPY
76,034,000,000 JPY
73,929,000,000 JPY
74,979,000,000 JPY
87,619,000,000 JPY
89,232,000,000 JPY
92,549,000,000 JPY
94,165,000,000 JPY
96,891,000,000 JPY
98,430,000,000 JPY
Ordinary profit (loss)
17,866,000,000 JPY
17,542,000,000 JPY
18,178,000,000 JPY
18,222,000,000 JPY
26,851,000,000 JPY
26,946,000,000 JPY
24,850,000,000 JPY
24,972,000,000 JPY
27,747,000,000 JPY
27,854,000,000 JPY
Profit (loss)
9,897,000,000 JPY
13,376,000,000 JPY
19,308,000,000 JPY
17,696,000,000 JPY
18,974,000,000 JPY
Share capital
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
Total number of issued shares
45,939,000 xbrli:shares
45,939,000 xbrli:shares
45,939,000 xbrli:shares
48,439,000 xbrli:shares
48,439,000 xbrli:shares
Net assets
138,325,000,000 JPY
136,590,000,000 JPY
136,257,000,000 JPY
134,954,000,000 JPY
128,468,000,000 JPY
128,697,000,000 JPY
121,131,000,000 JPY
120,948,000,000 JPY
113,763,000,000 JPY
113,874,000,000 JPY
Total assets
165,181,000,000 JPY
161,798,000,000 JPY
163,332,000,000 JPY
162,327,000,000 JPY
157,875,000,000 JPY
156,253,000,000 JPY
155,985,000,000 JPY
154,347,000,000 JPY
150,808,000,000 JPY
152,417,000,000 JPY
Net assets per share
3,642.34
3,611.75
3,555.93
3,521.92
3,301.09
3,306.96
3,049.78
3,045.17
2,821.57
2,824.32
Dividend paid per share
150.00
150.00
150.00
150.00
150.00
Interim dividend paid per share
75.00
75.00
75.00
75.00
75.00
Basic earnings (loss) per share
260.61
251.43
346.63
347.37
493.31
494.89
443.80
445.78
468.84
470.54
Diluted earnings per share
Equity-to-asset ratio
0.834 xbrli:pure
0.844 xbrli:pure
0.834 xbrli:pure
0.831 xbrli:pure
0.814 xbrli:pure
0.824 xbrli:pure
0.777 xbrli:pure
0.784 xbrli:pure
0.754 xbrli:pure
0.747 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.070 xbrli:pure
0.101 xbrli:pure
0.101 xbrli:pure
0.155 xbrli:pure
0.155 xbrli:pure
0.151 xbrli:pure
0.151 xbrli:pure
0.175 xbrli:pure
0.176 xbrli:pure
Price-earnings ratio
14.9 xbrli:pure
15.5 xbrli:pure
12.5 xbrli:pure
12.5 xbrli:pure
10.2 xbrli:pure
10.2 xbrli:pure
11.3 xbrli:pure
11.3 xbrli:pure
13.4 xbrli:pure
13.3 xbrli:pure
Payout ratio
0.576 xbrli:pure
0.433 xbrli:pure
0.304 xbrli:pure
0.338 xbrli:pure
0.320 xbrli:pure
Net cash provided by (used in) operating activities
13,336,000,000 JPY
14,380,000,000 JPY
27,468,000,000 JPY
21,129,000,000 JPY
21,703,000,000 JPY
Net cash provided by (used in) investing activities
-7,888,000,000 JPY
-1,644,000,000 JPY
-2,528,000,000 JPY
-5,744,000,000 JPY
-3,245,000,000 JPY
Net cash provided by (used in) financing activities
-8,129,000,000 JPY
-8,752,000,000 JPY
-10,173,000,000 JPY
-9,524,000,000 JPY
-9,530,000,000 JPY
Cash and cash equivalents
74,625,000,000 JPY
77,305,000,000 JPY
73,322,000,000 JPY
58,555,000,000 JPY
52,694,000,000 JPY
Number of employees
xbrli:pure
1,164 xbrli:pure
1,164 xbrli:pure
xbrli:pure
1,152 xbrli:pure
1,152 xbrli:pure
1,215 xbrli:pure
1,207 xbrli:pure
1,268 xbrli:pure
1,258 xbrli:pure
1,341 xbrli:pure
1,333 xbrli:pure
1,382 xbrli:pure
1,389 xbrli:pure
Average number of temporary employees
1 xbrli:pure
212 xbrli:pure
213 xbrli:pure
1 xbrli:pure
210 xbrli:pure
211 xbrli:pure
225 xbrli:pure
224 xbrli:pure
242 xbrli:pure
241 xbrli:pure
262 xbrli:pure
260 xbrli:pure
280 xbrli:pure
284 xbrli:pure
Total shareholder return
0.738 xbrli:pure
0.785 xbrli:pure
0.871 xbrli:pure
0.847 xbrli:pure
1.022 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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