Key Financial Data Of Group

KAGA ELECTRONICS CO.,LTD. - Filing #7600369

Concept 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
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 group
Business results of group
Net sales
103,074,000,000 JPY
495,827,000,000 JPY
80,628,000,000 JPY
422,365,000,000 JPY
76,326,000,000 JPY
443,615,000,000 JPY
73,906,000,000 JPY
292,779,000,000 JPY
73,098,000,000 JPY
235,921,000,000 JPY
Ordinary profit (loss)
9,454,000,000 JPY
21,456,000,000 JPY
6,351,000,000 JPY
11,241,000,000 JPY
4,751,000,000 JPY
10,137,000,000 JPY
4,820,000,000 JPY
7,859,000,000 JPY
3,213,000,000 JPY
8,740,000,000 JPY
Profit (loss) attributable to owners of parent
15,401,000,000 JPY
11,399,000,000 JPY
5,852,000,000 JPY
8,014,000,000 JPY
6,490,000,000 JPY
Comprehensive income
20,745,000,000 JPY
14,114,000,000 JPY
4,005,000,000 JPY
7,848,000,000 JPY
6,544,000,000 JPY
Net assets
105,800,000,000 JPY
41,110,000,000 JPY
95,062,000,000 JPY
40,107,000,000 JPY
86,250,000,000 JPY
41,480,000,000 JPY
84,259,000,000 JPY
43,348,000,000 JPY
41,124,000,000 JPY
70,631,000,000 JPY
Total assets
272,139,000,000 JPY
117,109,000,000 JPY
237,004,000,000 JPY
103,000,000,000 JPY
207,638,000,000 JPY
93,971,000,000 JPY
213,761,000,000 JPY
96,087,000,000 JPY
71,685,000,000 JPY
128,755,000,000 JPY
Net assets per share
4,026.22
1,566.11
3,311.24
1,459.80
2,850.99
1,510.51
2,790.97
1,579.20
1,499.00
2,571.79
Basic earnings (loss) per share
269.77
576.46
-22.63
415.07
40.51
213.21
168.38
292.07
137.89
236.58
Diluted earnings per share
Equity-to-asset ratio
0.3883 xbrli:pure
0.3510 xbrli:pure
0.3838 xbrli:pure
0.3894 xbrli:pure
0.3770 xbrli:pure
0.4414 xbrli:pure
0.3584 xbrli:pure
0.4511 xbrli:pure
0.5737 xbrli:pure
0.5480 xbrli:pure
Rate of return on equity
0.1775 xbrli:pure
0.1566 xbrli:pure
-0.0152 xbrli:pure
0.1347 xbrli:pure
0.0262 xbrli:pure
0.0756 xbrli:pure
0.1094 xbrli:pure
0.1089 xbrli:pure
0.0946 xbrli:pure
0.0951 xbrli:pure
Price-earnings ratio
12.07 xbrli:pure
5.65 xbrli:pure
-109.58 xbrli:pure
5.97 xbrli:pure
42.02 xbrli:pure
7.98 xbrli:pure
12.07 xbrli:pure
6.96 xbrli:pure
20.01 xbrli:pure
11.66 xbrli:pure
Net cash provided by (used in) operating activities
-1,554,000,000 JPY
9,999,000,000 JPY
22,406,000,000 JPY
-1,547,000,000 JPY
10,077,000,000 JPY
Net cash provided by (used in) investing activities
-6,772,000,000 JPY
-2,453,000,000 JPY
-3,651,000,000 JPY
-6,860,000,000 JPY
-4,173,000,000 JPY
Net cash provided by (used in) financing activities
1,155,000,000 JPY
-6,851,000,000 JPY
-7,544,000,000 JPY
11,684,000,000 JPY
-2,811,000,000 JPY
Cash and cash equivalents
39,240,000,000 JPY
44,333,000,000 JPY
42,693,000,000 JPY
32,231,000,000 JPY
28,879,000,000 JPY
Number of employees
329 xbrli:pure
260 xbrli:pure
6,271 xbrli:pure
7,257 xbrli:pure
397 xbrli:pure
7,959 xbrli:pure
702 xbrli:pure
555 xbrli:pure
7,826 xbrli:pure
556 xbrli:pure
6,731 xbrli:pure
567 xbrli:pure
6,627 xbrli:pure
573 xbrli:pure
588 xbrli:pure
5,427 xbrli:pure

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