Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7602886

Concept 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
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
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 group
Business results of group
Net sales
JPY
342,979,000,000 JPY
389,593,000,000 JPY
408,393,000,000 JPY
443,507,000,000 JPY
Ordinary profit (loss)
10,166,000,000 JPY
8,165,000,000 JPY
11,118,000,000 JPY
9,703,000,000 JPY
10,560,000,000 JPY
Net assets
102,646,000,000 JPY
98,144,000,000 JPY
96,451,000,000 JPY
93,925,000,000 JPY
93,258,000,000 JPY
Total assets
311,255,000,000 JPY
268,219,000,000 JPY
281,155,000,000 JPY
279,751,000,000 JPY
277,858,000,000 JPY
Net assets per share
1,228.71
1,174.87
1,154.58
1,124.43
1,106.98
Basic earnings (loss) per share
102.73
66.87
107.21
85.79
120.05
Diluted earnings per share
Equity-to-asset ratio
0.330 xbrli:pure
0.366 xbrli:pure
0.343 xbrli:pure
0.336 xbrli:pure
0.336 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.057 xbrli:pure
0.094 xbrli:pure
0.077 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
13.06 xbrli:pure
22.22 xbrli:pure
10.34 xbrli:pure
14.75 xbrli:pure
12.18 xbrli:pure
Number of employees
376 xbrli:pure
4,393 xbrli:pure
230 xbrli:pure
6,767 xbrli:pure
7,446 xbrli:pure
774 xbrli:pure
449 xbrli:pure
788 xbrli:pure
1,224 xbrli:pure
7,296 xbrli:pure
795 xbrli:pure
7,182 xbrli:pure
775 xbrli:pure
6,915 xbrli:pure
765 xbrli:pure
842 xbrli:pure
6,666 xbrli:pure
Average number of temporary employees
29 xbrli:pure
1,305 xbrli:pure
37 xbrli:pure
1,824 xbrli:pure
1,881 xbrli:pure
346 xbrli:pure
20 xbrli:pure
27 xbrli:pure
144 xbrli:pure
1,829 xbrli:pure
27 xbrli:pure
1,842 xbrli:pure
24 xbrli:pure
1,926 xbrli:pure
21 xbrli:pure
28 xbrli:pure
1,856 xbrli:pure
Revenue
767,963,000,000 JPY
649,142,000,000 JPY
721,802,000,000 JPY
723,849,000,000 JPY
714,790,000,000 JPY
Profit (loss) before tax
28,765,000,000 JPY
23,580,000,000 JPY
26,944,000,000 JPY
29,177,000,000 JPY
26,043,000,000 JPY
Profit (loss), attributable to owners of parent
15,986,000,000 JPY
13,315,000,000 JPY
14,399,000,000 JPY
16,605,000,000 JPY
16,317,000,000 JPY
Comprehensive income, attributable to owners of parent
20,433,000,000 JPY
18,031,000,000 JPY
10,927,000,000 JPY
15,003,000,000 JPY
18,354,000,000 JPY
Equity attributable to owners of parent
159,484,000,000 JPY
143,926,000,000 JPY
130,829,000,000 JPY
125,246,000,000 JPY
116,012,000,000 JPY
Total assets
634,456,000,000 JPY
557,495,000,000 JPY
551,671,000,000 JPY
549,459,000,000 JPY
519,889,000,000 JPY
Owners' equity per share
1,909.64
1,723.42
1,566.60
1,499.86
1,377.66
Basic earnings (loss) per share
191.42
159.44
172.43
198.22
193.79
Diluted earnings (loss) per share
191.15
159.34
172.28
198.15
193.79
Ratio of owners' equity to gross assets
0.251 xbrli:pure
0.258 xbrli:pure
0.237 xbrli:pure
0.228 xbrli:pure
0.223 xbrli:pure
Rate of return on equity
0.105 xbrli:pure
0.097 xbrli:pure
0.112 xbrli:pure
0.138 xbrli:pure
0.151 xbrli:pure
Price-earnings ratio
7.01 xbrli:pure
9.32 xbrli:pure
6.43 xbrli:pure
6.38 xbrli:pure
7.54 xbrli:pure
Cash flows from (used in) operating activities
15,382,000,000 JPY
36,984,000,000 JPY
24,259,000,000 JPY
24,698,000,000 JPY
434,000,000 JPY
Cash flows from (used in) investing activities
-10,547,000,000 JPY
-9,927,000,000 JPY
-10,215,000,000 JPY
-6,575,000,000 JPY
1,103,000,000 JPY
Cash flows from (used in) financing activities
4,245,000,000 JPY
-37,497,000,000 JPY
-11,590,000,000 JPY
-7,158,000,000 JPY
-842,000,000 JPY
Cash and cash equivalents
91,420,000,000 JPY
81,045,000,000 JPY
91,105,000,000 JPY
88,941,000,000 JPY
77,731,000,000 JPY

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