Key Financial Data Of Group

KISOJI CO., LTD. - Filing #7600753

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
31,978,000,000 JPY
36,778,000,000 JPY
31,067,000,000 JPY
31,067,000,000 JPY
43,924,000,000 JPY
JPY
45,086,000,000 JPY
JPY
44,438,000,000 JPY
JPY
Ordinary profit (loss)
1,746,000,000 JPY
1,820,000,000 JPY
-3,542,000,000 JPY
-3,567,000,000 JPY
1,446,000,000 JPY
JPY
2,564,000,000 JPY
JPY
2,279,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
650,000,000 JPY
-5,577,000,000 JPY
JPY
JPY
JPY
Comprehensive income
699,000,000 JPY
-5,366,000,000 JPY
JPY
JPY
JPY
Net assets
26,601,000,000 JPY
26,611,000,000 JPY
23,469,000,000 JPY
23,491,000,000 JPY
JPY
29,210,000,000 JPY
JPY
29,803,000,000 JPY
28,925,000,000 JPY
JPY
Total assets
47,898,000,000 JPY
44,051,000,000 JPY
46,344,000,000 JPY
42,026,000,000 JPY
JPY
38,160,000,000 JPY
JPY
39,444,000,000 JPY
38,442,000,000 JPY
JPY
Net assets per share
983.02
983.37
919.20
920.06
1,144.01
1,167.24
1,132.80
Basic earnings (loss) per share
25.10
25.15
-217.49
-218.46
22.45
64.98
51.60
Diluted earnings per share
24.98
25.02
Equity-to-asset ratio
0.555 xbrli:pure
0.603 xbrli:pure
0.506 xbrli:pure
0.559 xbrli:pure
xbrli:pure
0.765 xbrli:pure
xbrli:pure
0.756 xbrli:pure
0.752 xbrli:pure
xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.026 xbrli:pure
-0.236 xbrli:pure
-0.238 xbrli:pure
0.019 xbrli:pure
xbrli:pure
0.057 xbrli:pure
xbrli:pure
0.046 xbrli:pure
xbrli:pure
Price-earnings ratio
83.2 xbrli:pure
83.0 xbrli:pure
xbrli:pure
xbrli:pure
106.9 xbrli:pure
xbrli:pure
40.8 xbrli:pure
xbrli:pure
53.2 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
3,656,000,000 JPY
JPY
-5,233,000,000 JPY
1,964,000,000 JPY
JPY
2,073,000,000 JPY
JPY
3,529,000,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-1,641,000,000 JPY
JPY
-2,507,000,000 JPY
-2,402,000,000 JPY
JPY
-1,300,000,000 JPY
JPY
-456,000,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-400,000,000 JPY
JPY
9,850,000,000 JPY
-1,103,000,000 JPY
JPY
-762,000,000 JPY
JPY
-1,376,000,000 JPY
JPY
Cash and cash equivalents
17,617,000,000 JPY
JPY
16,002,000,000 JPY
JPY
JPY
13,893,000,000 JPY
JPY
15,435,000,000 JPY
15,424,000,000 JPY
JPY
Number of employees
1,307 xbrli:pure
1,175 xbrli:pure
1,354 xbrli:pure
1,237 xbrli:pure
xbrli:pure
1,265 xbrli:pure
xbrli:pure
1,240 xbrli:pure
1,233 xbrli:pure
xbrli:pure
Average number of temporary employees
2,578 xbrli:pure
2,028 xbrli:pure
2,399 xbrli:pure
1,964 xbrli:pure
xbrli:pure
3,134 xbrli:pure
xbrli:pure
3,174 xbrli:pure
3,256 xbrli:pure
xbrli:pure

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