Key Financial Data Of Reporting Company

CANOX CORPORATION - Filing #7602684

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
116,384,000,000 JPY
116,521,000,000 JPY
105,622,000,000 JPY
105,718,000,000 JPY
124,048,000,000 JPY
124,176,000,000 JPY
124,127,000,000 JPY
124,180,000,000 JPY
119,511,000,000 JPY
119,513,000,000 JPY
Ordinary profit (loss)
2,702,000,000 JPY
2,731,000,000 JPY
1,044,000,000 JPY
1,010,000,000 JPY
1,651,000,000 JPY
1,647,000,000 JPY
1,921,000,000 JPY
1,929,000,000 JPY
1,917,000,000 JPY
1,887,000,000 JPY
Profit (loss)
1,862,000,000 JPY
818,000,000 JPY
1,133,000,000 JPY
1,469,000,000 JPY
1,403,000,000 JPY
Share capital
2,310,000,000 JPY
2,310,000,000 JPY
2,310,000,000 JPY
2,310,000,000 JPY
2,310,000,000 JPY
Total number of issued shares
11,103,000 xbrli:shares
11,103,000 xbrli:shares
11,103,000 xbrli:shares
11,103,000 xbrli:shares
11,103,000 xbrli:shares
Net assets
25,769,000,000 JPY
25,139,000,000 JPY
24,075,000,000 JPY
23,670,000,000 JPY
22,337,000,000 JPY
21,998,000,000 JPY
22,465,000,000 JPY
22,125,000,000 JPY
21,966,000,000 JPY
22,387,000,000 JPY
Total assets
75,096,000,000 JPY
73,990,000,000 JPY
59,275,000,000 JPY
58,816,000,000 JPY
60,139,000,000 JPY
59,674,000,000 JPY
61,526,000,000 JPY
61,178,000,000 JPY
61,287,000,000 JPY
61,673,000,000 JPY
Net assets per share
2,635.22
2,570.76
2,461.90
2,420.43
2,286.46
2,249.41
2,233.72
2,197.71
2,054.83
2,096.27
Dividend paid per share
80.00
30.00
37.00
37.00
40.00
Interim dividend paid per share
40.00
5.00
17.00
17.00
20.00
Basic earnings (loss) per share
190.50
192.91
83.71
64.18
113.08
112.65
138.71
139.39
131.27
128.42
Diluted earnings per share
Equity-to-asset ratio
0.343 xbrli:pure
0.340 xbrli:pure
0.406 xbrli:pure
0.402 xbrli:pure
0.371 xbrli:pure
0.369 xbrli:pure
0.365 xbrli:pure
0.362 xbrli:pure
0.358 xbrli:pure
0.363 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.076 xbrli:pure
0.036 xbrli:pure
0.027 xbrli:pure
0.051 xbrli:pure
0.050 xbrli:pure
0.067 xbrli:pure
0.066 xbrli:pure
0.066 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
6.6 xbrli:pure
6.6 xbrli:pure
8.6 xbrli:pure
11.2 xbrli:pure
6.2 xbrli:pure
6.3 xbrli:pure
6.3 xbrli:pure
6.3 xbrli:pure
9.0 xbrli:pure
9.1 xbrli:pure
Payout ratio
0.4199 xbrli:pure
0.3584 xbrli:pure
0.3272 xbrli:pure
0.2667 xbrli:pure
0.3047 xbrli:pure
Net cash provided by (used in) operating activities
-11,378,000,000 JPY
4,208,000,000 JPY
-5,576,000,000 JPY
-1,989,000,000 JPY
331,000,000 JPY
Net cash provided by (used in) investing activities
-169,000,000 JPY
-555,000,000 JPY
-1,704,000,000 JPY
-894,000,000 JPY
-13,000,000 JPY
Net cash provided by (used in) financing activities
7,494,000,000 JPY
-3,179,000,000 JPY
9,260,000,000 JPY
-938,000,000 JPY
-450,000,000 JPY
Cash and cash equivalents
2,886,000,000 JPY
6,939,000,000 JPY
6,467,000,000 JPY
4,487,000,000 JPY
8,309,000,000 JPY
Number of employees
296 xbrli:pure
192 xbrli:pure
284 xbrli:pure
191 xbrli:pure
257 xbrli:pure
186 xbrli:pure
255 xbrli:pure
181 xbrli:pure
178 xbrli:pure
233 xbrli:pure
Total shareholder return
1.606 xbrli:pure
0.930 xbrli:pure
0.886 xbrli:pure
1.030 xbrli:pure
1.315 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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