Key Financial Data Of Group

KATITAS Co., Ltd. - Filing #7601145

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
69,922,000,000 JPY
101,269,000,000 JPY
66,079,000,000 JPY
97,735,000,000 JPY
61,394,000,000 JPY
89,978,000,000 JPY
55,707,000,000 JPY
81,356,000,000 JPY
50,043,000,000 JPY
69,202,000,000 JPY
Ordinary profit (loss)
9,616,000,000 JPY
12,697,000,000 JPY
8,904,000,000 JPY
11,125,000,000 JPY
8,050,000,000 JPY
9,895,000,000 JPY
6,888,000,000 JPY
8,740,000,000 JPY
5,622,000,000 JPY
6,789,000,000 JPY
Profit (loss) attributable to owners of parent
6,845,000,000 JPY
7,440,000,000 JPY
5,190,000,000 JPY
5,926,000,000 JPY
4,548,000,000 JPY
Comprehensive income
6,845,000,000 JPY
7,440,000,000 JPY
5,190,000,000 JPY
5,926,000,000 JPY
4,548,000,000 JPY
Net assets
32,752,000,000 JPY
26,550,000,000 JPY
28,243,000,000 JPY
23,991,000,000 JPY
22,737,000,000 JPY
19,873,000,000 JPY
19,348,000,000 JPY
17,650,000,000 JPY
14,835,000,000 JPY
15,370,000,000 JPY
Total assets
62,644,000,000 JPY
54,199,000,000 JPY
55,520,000,000 JPY
49,564,000,000 JPY
53,435,000,000 JPY
49,262,000,000 JPY
47,406,000,000 JPY
44,121,000,000 JPY
36,917,000,000 JPY
38,365,000,000 JPY
Net assets per share
421.45
341.17
364.40
309.25
294.94
257.60
253.18
230.88
197.79
204.94
Basic earnings (loss) per share
63.43
88.71
78.79
96.85
52.71
67.98
63.34
78.81
51.71
61.92
Diluted earnings per share
62.63
87.59
77.57
95.35
51.63
66.58
61.18
76.12
50.97
61.04
Equity-to-asset ratio
0.520 xbrli:pure
0.486 xbrli:pure
0.506 xbrli:pure
0.481 xbrli:pure
0.423 xbrli:pure
0.401 xbrli:pure
0.407 xbrli:pure
0.398 xbrli:pure
0.401 xbrli:pure
0.399 xbrli:pure
Rate of return on equity
0.195 xbrli:pure
0.226 xbrli:pure
0.278 xbrli:pure
0.293 xbrli:pure
0.216 xbrli:pure
0.248 xbrli:pure
0.294 xbrli:pure
0.343 xbrli:pure
0.289 xbrli:pure
0.342 xbrli:pure
Price-earnings ratio
53.29 xbrli:pure
38.10 xbrli:pure
39.22 xbrli:pure
31.71 xbrli:pure
32.92 xbrli:pure
25.52 xbrli:pure
29.96 xbrli:pure
24.08 xbrli:pure
31.52 xbrli:pure
26.32 xbrli:pure
Net cash provided by (used in) operating activities
-2,490,000,000 JPY
14,724,000,000 JPY
2,392,000,000 JPY
2,069,000,000 JPY
-2,415,000,000 JPY
Net cash provided by (used in) investing activities
-20,000,000 JPY
-21,000,000 JPY
-23,000,000 JPY
-20,000,000 JPY
95,000,000 JPY
Net cash provided by (used in) financing activities
-3,189,000,000 JPY
-4,731,000,000 JPY
-625,000,000 JPY
1,283,000,000 JPY
1,660,000,000 JPY
Cash and cash equivalents
13,409,000,000 JPY
19,109,000,000 JPY
9,137,000,000 JPY
7,395,000,000 JPY
4,063,000,000 JPY
Number of employees
866 xbrli:pure
668 xbrli:pure
808 xbrli:pure
626 xbrli:pure
778 xbrli:pure
609 xbrli:pure
715 xbrli:pure
568 xbrli:pure
538 xbrli:pure
656 xbrli:pure
Average number of temporary employees
62 xbrli:pure
41 xbrli:pure
59 xbrli:pure
39 xbrli:pure
60 xbrli:pure
43 xbrli:pure
61 xbrli:pure
47 xbrli:pure
54 xbrli:pure
65 xbrli:pure

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