Key Financial Data Of Reporting Company

KANEFUSA CORPORATION - Filing #7601048

Concept 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
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 reporting company
Business results of reporting company
Net sales
16,166,944,000 JPY
19,668,559,000 JPY
12,654,112,000 JPY
16,032,015,000 JPY
15,991,667,000 JPY
18,984,151,000 JPY
16,479,924,000 JPY
20,207,417,000 JPY
15,888,453,000 JPY
19,544,341,000 JPY
Ordinary profit (loss)
1,708,087,000 JPY
1,921,747,000 JPY
207,745,000 JPY
627,442,000 JPY
1,126,367,000 JPY
1,251,887,000 JPY
1,705,258,000 JPY
1,939,149,000 JPY
1,145,722,000 JPY
1,592,245,000 JPY
Profit (loss)
1,259,918,000 JPY
240,424,000 JPY
805,931,000 JPY
1,318,253,000 JPY
854,792,000 JPY
Share capital
2,142,500,000 JPY
2,142,500,000 JPY
2,142,500,000 JPY
2,142,500,000 JPY
2,142,500,000 JPY
Total number of issued shares
14,310,000 xbrli:shares
14,310,000 xbrli:shares
14,310,000 xbrli:shares
14,310,000 xbrli:shares
14,310,000 xbrli:shares
Net assets
25,478,741,000 JPY
22,248,788,000 JPY
23,667,751,000 JPY
21,225,528,000 JPY
23,747,494,000 JPY
21,127,525,000 JPY
23,542,885,000 JPY
20,827,987,000 JPY
19,973,969,000 JPY
22,996,519,000 JPY
Total assets
31,636,234,000 JPY
27,780,455,000 JPY
27,518,042,000 JPY
24,419,494,000 JPY
28,220,495,000 JPY
24,790,710,000 JPY
28,571,322,000 JPY
25,317,528,000 JPY
24,178,435,000 JPY
27,790,105,000 JPY
Net assets per share
1,832.97
1,600.60
1,702.67
1,526.98
1,708.41
1,519.93
1,693.69
1,498.38
1,436.94
1,654.38
Dividend paid per share
29.00
12.00
17.00
29.50
22.50
Interim dividend paid per share
7.50
6.00
7.50
7.50
7.50
Basic earnings (loss) per share
90.64
95.87
17.29
32.26
57.97
56.13
94.83
99.35
61.49
75.22
Diluted earnings per share
Equity-to-asset ratio
0.805 xbrli:pure
0.801 xbrli:pure
0.860 xbrli:pure
0.869 xbrli:pure
0.841 xbrli:pure
0.852 xbrli:pure
0.824 xbrli:pure
0.823 xbrli:pure
0.826 xbrli:pure
0.828 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.054 xbrli:pure
0.011 xbrli:pure
0.019 xbrli:pure
0.038 xbrli:pure
0.033 xbrli:pure
0.065 xbrli:pure
0.059 xbrli:pure
0.044 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
7.7 xbrli:pure
7.3 xbrli:pure
36.7 xbrli:pure
19.6 xbrli:pure
10.0 xbrli:pure
10.3 xbrli:pure
9.8 xbrli:pure
9.4 xbrli:pure
16.5 xbrli:pure
13.5 xbrli:pure
Payout ratio
0.3199 xbrli:pure
0.6938 xbrli:pure
0.2932 xbrli:pure
0.3111 xbrli:pure
0.3659 xbrli:pure
Net cash provided by (used in) operating activities
1,911,987,000 JPY
2,737,127,000 JPY
2,243,797,000 JPY
2,279,406,000 JPY
2,872,364,000 JPY
Net cash provided by (used in) investing activities
-764,124,000 JPY
-623,049,000 JPY
-2,988,944,000 JPY
-2,413,701,000 JPY
-1,297,848,000 JPY
Net cash provided by (used in) financing activities
881,492,000 JPY
-259,266,000 JPY
-468,419,000 JPY
-313,972,000 JPY
-279,365,000 JPY
Cash and cash equivalents
7,164,309,000 JPY
4,923,103,000 JPY
3,104,511,000 JPY
4,368,508,000 JPY
4,892,014,000 JPY
Number of employees
308 xbrli:pure
12 xbrli:pure
10 xbrli:pure
614 xbrli:pure
32 xbrli:pure
60 xbrli:pure
196 xbrli:pure
1,200 xbrli:pure
1,232 xbrli:pure
614 xbrli:pure
614 xbrli:pure
1,200 xbrli:pure
596 xbrli:pure
1,209 xbrli:pure
589 xbrli:pure
1,162 xbrli:pure
578 xbrli:pure
556 xbrli:pure
1,137 xbrli:pure
Average number of temporary employees
152 xbrli:pure
1 xbrli:pure
xbrli:pure
124 xbrli:pure
0 xbrli:pure
1 xbrli:pure
2 xbrli:pure
280 xbrli:pure
280 xbrli:pure
124 xbrli:pure
124 xbrli:pure
206 xbrli:pure
137 xbrli:pure
252 xbrli:pure
137 xbrli:pure
260 xbrli:pure
149 xbrli:pure
152 xbrli:pure
259 xbrli:pure
Total shareholder return
1.102 xbrli:pure
0.971 xbrli:pure
0.880 xbrli:pure
1.336 xbrli:pure
1.408 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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