Key Financial Data Of Reporting Company

koukandekirukun, Inc. - Filing #7602118

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 reporting company
Business results of reporting company
Net sales	4,753,812,000 JPY	4,807,487,000 JPY	—	—	—	4,721,358,000 JPY	JPY	—	4,008,308,000 JPY	—	JPY	—	—	3,426,571,000 JPY	JPY	—	—	—	3,534,219,000 JPY	JPY
Ordinary profit (loss)	103,368,000 JPY	102,912,000 JPY	—	—	—	255,547,000 JPY	JPY	—	171,655,000 JPY	—	JPY	—	—	-81,411,000 JPY	JPY	—	—	—	98,363,000 JPY	JPY
Profit (loss)	66,699,000 JPY	—	—	—	—	205,549,000 JPY	—	—	133,542,000 JPY	—	—	—	—	-135,769,000 JPY	—	—	—	—	67,558,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—
Share capital	—	—	—	261,459,000 JPY	—	—	—	260,667,000 JPY	—	—	—	113,250,000 JPY	—	—	—	113,250,000 JPY	113,250,000 JPY	—	—	—
Total number of issued shares	—	—	—	2,250,100 xbrli:shares	—	—	—	2,248,500 xbrli:shares	—	—	—	2,070,000 xbrli:shares	—	—	—	20,700 xbrli:shares	207 xbrli:shares	—	—	—
Net assets	—	—	848,884,000 JPY	849,475,000 JPY	JPY	—	—	788,809,000 JPY	—	JPY	—	288,424,000 JPY	JPY	—	—	154,882,000 JPY	290,652,000 JPY	JPY	—	—
Total assets	—	—	1,483,717,000 JPY	1,481,816,000 JPY	JPY	—	—	1,520,953,000 JPY	—	JPY	—	855,533,000 JPY	JPY	—	—	744,814,000 JPY	965,033,000 JPY	JPY	—	—
Net assets per share	—	—	377.28	377.54		—	—	350.82	—		—	139.34		—	—	74.82	1,404,116.30		—	—
Dividend paid per share		—	—	—	—		—	—		—	—	—	—		—	—	—	—		—
Interim dividend paid per share		—	—	—	—		—	—		—	—	—	—		—	—	—	—		—
Basic earnings (loss) per share	29.65	29.38	—	—	—	97.27		—	64.51	—		—	—	-65.59		—	—	—	337,793.59
Diluted earnings per share	28.87	28.61	—	—	—	93.78		—		—		—	—			—	—	—
Equity-to-asset ratio	—	—	0.572 xbrli:pure	0.573 xbrli:pure	xbrli:pure	—	—	0.519 xbrli:pure	—	xbrli:pure	—	0.337 xbrli:pure	xbrli:pure	—	—	0.208 xbrli:pure	0.301 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	0.082 xbrli:pure	0.078 xbrli:pure	—	—	—	0.382 xbrli:pure	xbrli:pure	—	0.602 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	—	0.302 xbrli:pure	xbrli:pure
Price-earnings ratio	130.19 xbrli:pure	131.38 xbrli:pure	—	—	—	64.56 xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure
Payout ratio	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	-15,816,000 JPY	—	—	—	315,500,000 JPY	JPY	—	123,423,000 JPY	—	JPY	—	—	-108,317,000 JPY	JPY	—	—	—	JPY	JPY
Net cash provided by (used in) investing activities	JPY	-139,293,000 JPY	—	—	—	-33,492,000 JPY	JPY	—	-5,411,000 JPY	—	JPY	—	—	-9,090,000 JPY	JPY	—	—	—	JPY	JPY
Net cash provided by (used in) financing activities	JPY	-52,348,000 JPY	—	—	—	320,873,000 JPY	JPY	—	-90,610,000 JPY	—	JPY	—	—	-77,010,000 JPY	JPY	—	—	—	JPY	JPY
Cash and cash equivalents	—	—	740,268,000 JPY	JPY	JPY	—	—	947,726,000 JPY	—	JPY	—	344,844,000 JPY	JPY	—	—	317,442,000 JPY	JPY	JPY	—	—
Number of employees	—	—	82 xbrli:pure	82 xbrli:pure	xbrli:pure	—	—	74 xbrli:pure	—	xbrli:pure	—	77 xbrli:pure	xbrli:pure	—	—	77 xbrli:pure	65 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	—	—	23 xbrli:pure	23 xbrli:pure	xbrli:pure	—	—	22 xbrli:pure	—	xbrli:pure	—	10 xbrli:pure	xbrli:pure	—	—	8 xbrli:pure	10 xbrli:pure	xbrli:pure	—	—
Total shareholder return	—	—	—	0.615 xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	—
Total return on share price index	—	—	—	0.657 xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	—