Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
646,000,000 JPY
962,000,000 JPY
661,000,000 JPY
889,000,000 JPY
1,292,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
Total number of issued shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
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
Dividend paid per share
80.00
80.00
80.00
80.00
80.00
Interim dividend paid per share
40.00
40.00
40.00
40.00
35.00
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
Payout ratio
0.396 xbrli:pure
0.266 xbrli:pure
0.387 xbrli:pure
0.288 xbrli:pure
0.198 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
Total shareholder return
1.129 xbrli:pure
1.261 xbrli:pure
0.888 xbrli:pure
1.351 xbrli:pure
1.150 xbrli:pure
Total return on share price index
1.912 xbrli:pure
1.845 xbrli:pure
1.094 xbrli:pure
1.109 xbrli:pure
1.243 xbrli:pure

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