Key Financial Data Of Reporting Company

Kitagawa Corporation - Filing #7601559

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
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
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
53,041,000,000 JPY
58,676,000,000 JPY
43,725,000,000 JPY
48,753,000,000 JPY
50,796,000,000 JPY
58,288,000,000 JPY
52,283,000,000 JPY
60,339,000,000 JPY
48,892,000,000 JPY
56,051,000,000 JPY
Ordinary profit (loss)
3,895,000,000 JPY
3,062,000,000 JPY
1,671,000,000 JPY
1,167,000,000 JPY
3,727,000,000 JPY
3,319,000,000 JPY
5,551,000,000 JPY
5,932,000,000 JPY
4,720,000,000 JPY
5,152,000,000 JPY
Profit (loss)
405,000,000 JPY
250,000,000 JPY
1,774,000,000 JPY
3,713,000,000 JPY
2,988,000,000 JPY
Share capital
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
Total number of issued shares
9,650,000 xbrli:shares
9,650,000 xbrli:shares
9,650,000 xbrli:shares
9,650,000 xbrli:shares
9,650,000 xbrli:shares
Net assets
36,735,000,000 JPY
35,207,000,000 JPY
38,351,000,000 JPY
35,403,000,000 JPY
38,082,000,000 JPY
35,139,000,000 JPY
37,629,000,000 JPY
34,743,000,000 JPY
32,475,000,000 JPY
36,173,000,000 JPY
Total assets
73,311,000,000 JPY
70,605,000,000 JPY
72,904,000,000 JPY
68,839,000,000 JPY
70,651,000,000 JPY
66,071,000,000 JPY
73,453,000,000 JPY
68,547,000,000 JPY
65,869,000,000 JPY
71,633,000,000 JPY
Net assets per share
3,880.59
3,761.06
3,971.74
3,781.52
3,921.01
3,752.98
3,873.54
3,710.15
3,467.32
3,719.19
Dividend paid per share
50.00
20.00
100.00
90.00
77.00
Interim dividend paid per share
25.00
50.00
45.00
Basic earnings (loss) per share
43.28
-101.59
26.80
26.14
189.51
175.68
396.54
411.54
318.39
372.08
Diluted earnings per share
Equity-to-asset ratio
0.496 xbrli:pure
0.499 xbrli:pure
0.510 xbrli:pure
0.514 xbrli:pure
0.520 xbrli:pure
0.532 xbrli:pure
0.494 xbrli:pure
0.507 xbrli:pure
0.493 xbrli:pure
0.486 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
-0.026 xbrli:pure
0.007 xbrli:pure
0.007 xbrli:pure
0.053 xbrli:pure
0.045 xbrli:pure
0.110 xbrli:pure
0.108 xbrli:pure
0.095 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
30.9 xbrli:pure
xbrli:pure
59.1 xbrli:pure
60.6 xbrli:pure
8.1 xbrli:pure
8.8 xbrli:pure
5.7 xbrli:pure
5.5 xbrli:pure
8.5 xbrli:pure
7.3 xbrli:pure
Payout ratio
1.155 xbrli:pure
0.746 xbrli:pure
0.528 xbrli:pure
0.227 xbrli:pure
0.242 xbrli:pure
Net cash provided by (used in) operating activities
3,499,000,000 JPY
3,105,000,000 JPY
7,545,000,000 JPY
4,733,000,000 JPY
7,558,000,000 JPY
Net cash provided by (used in) investing activities
-4,702,000,000 JPY
-3,301,000,000 JPY
-4,284,000,000 JPY
-4,333,000,000 JPY
-5,031,000,000 JPY
Net cash provided by (used in) financing activities
-675,000,000 JPY
1,096,000,000 JPY
-1,309,000,000 JPY
-2,830,000,000 JPY
-2,060,000,000 JPY
Cash and cash equivalents
8,600,000,000 JPY
10,349,000,000 JPY
9,461,000,000 JPY
7,509,000,000 JPY
9,977,000,000 JPY
Number of employees
409 xbrli:pure
483 xbrli:pure
378 xbrli:pure
378 xbrli:pure
1,736 xbrli:pure
48 xbrli:pure
452 xbrli:pure
113 xbrli:pure
48 xbrli:pure
2,727 xbrli:pure
113 xbrli:pure
1,431 xbrli:pure
2,777 xbrli:pure
1,440 xbrli:pure
2,785 xbrli:pure
1,404 xbrli:pure
2,754 xbrli:pure
1,364 xbrli:pure
1,323 xbrli:pure
2,733 xbrli:pure
Total shareholder return
0.763 xbrli:pure
0.853 xbrli:pure
0.825 xbrli:pure
1.102 xbrli:pure
1.271 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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