Key Financial Data Of Group

KAWADEN CORPORATION - Filing #7602139

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
18,306,000,000 JPY
18,623,000,000 JPY
21,009,000,000 JPY
19,430,000,000 JPY
18,832,000,000 JPY
Ordinary profit (loss)
996,000,000 JPY
1,473,000,000 JPY
1,008,000,000 JPY
1,235,000,000 JPY
1,613,000,000 JPY
Net assets
15,280,000,000 JPY
14,876,000,000 JPY
14,114,000,000 JPY
13,766,000,000 JPY
13,206,000,000 JPY
Total assets
20,562,000,000 JPY
20,824,000,000 JPY
19,340,000,000 JPY
19,643,000,000 JPY
18,010,000,000 JPY
Net assets per share
4,770.35
4,644.23
4,406.22
4,297.82
4,122.87
Basic earnings (loss) per share
201.96
300.36
206.64
277.63
403.63
Diluted earnings per share
Equity-to-asset ratio
0.743 xbrli:pure
0.714 xbrli:pure
0.730 xbrli:pure
0.701 xbrli:pure
0.733 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.066 xbrli:pure
0.047 xbrli:pure
0.066 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
8.5 xbrli:pure
8.7 xbrli:pure
10.6 xbrli:pure
6.3 xbrli:pure
Net cash provided by (used in) operating activities
-988,000,000 JPY
2,146,000,000 JPY
1,033,000,000 JPY
1,463,000,000 JPY
1,082,000,000 JPY
Net cash provided by (used in) investing activities
-1,321,000,000 JPY
-1,415,000,000 JPY
-708,000,000 JPY
-465,000,000 JPY
-378,000,000 JPY
Net cash provided by (used in) financing activities
-141,000,000 JPY
-242,000,000 JPY
-413,000,000 JPY
-136,000,000 JPY
-153,000,000 JPY
Cash and cash equivalents
6,681,000,000 JPY
9,133,000,000 JPY
8,645,000,000 JPY
8,733,000,000 JPY
7,873,000,000 JPY
Number of employees
756 xbrli:pure
773 xbrli:pure
775 xbrli:pure
778 xbrli:pure
775 xbrli:pure

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