Key Financial Data Of Reporting Company

CKD Corporation - Filing #7602931

Concept As at
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
2021-04-01 to
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 reporting company
Business results of reporting company
Net sales
116,400,000,000 JPY
142,199,000,000 JPY
88,296,000,000 JPY
106,723,000,000 JPY
84,861,000,000 JPY
100,717,000,000 JPY
97,175,000,000 JPY
115,665,000,000 JPY
95,942,000,000 JPY
115,700,000,000 JPY
Ordinary profit (loss)
13,758,000,000 JPY
18,043,000,000 JPY
5,674,000,000 JPY
7,823,000,000 JPY
4,155,000,000 JPY
5,374,000,000 JPY
3,394,000,000 JPY
5,425,000,000 JPY
9,096,000,000 JPY
12,469,000,000 JPY
Profit (loss)
9,792,000,000 JPY
3,941,000,000 JPY
3,058,000,000 JPY
3,609,000,000 JPY
6,933,000,000 JPY
Share capital
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
Total number of issued shares
67,909,449 xbrli:shares
67,909,449 xbrli:shares
67,909,449 xbrli:shares
68,909,449 xbrli:shares
68,909,449 xbrli:shares
Net assets
109,571,000,000 JPY
92,726,000,000 JPY
97,617,000,000 JPY
86,019,000,000 JPY
82,465,000,000 JPY
74,606,000,000 JPY
80,444,000,000 JPY
71,918,000,000 JPY
72,518,000,000 JPY
80,058,000,000 JPY
Total assets
172,514,000,000 JPY
143,420,000,000 JPY
152,726,000,000 JPY
131,786,000,000 JPY
136,059,000,000 JPY
120,807,000,000 JPY
136,961,000,000 JPY
120,882,000,000 JPY
117,870,000,000 JPY
130,887,000,000 JPY
Net assets per share
1,643.36
1,390.72
1,463.15
1,290.90
1,321.28
1,196.78
1,296.94
1,161.46
1,171.25
1,291.26
Dividend paid per share
67.00
25.00
18.00
28.00
37.00
Interim dividend paid per share
28.00
8.00
5.00
20.00
17.00
Basic earnings (loss) per share
146.94
188.58
59.98
80.23
49.37
59.56
58.30
77.42
111.98
147.65
Diluted earnings per share
59.96
80.21
49.37
59.56
Equity-to-asset ratio
0.635 xbrli:pure
0.647 xbrli:pure
0.638 xbrli:pure
0.653 xbrli:pure
0.605 xbrli:pure
0.617 xbrli:pure
0.586 xbrli:pure
0.595 xbrli:pure
0.615 xbrli:pure
0.611 xbrli:pure
Rate of return on equity
0.110 xbrli:pure
0.121 xbrli:pure
0.049 xbrli:pure
0.059 xbrli:pure
0.042 xbrli:pure
0.045 xbrli:pure
0.050 xbrli:pure
0.060 xbrli:pure
0.100 xbrli:pure
0.121 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
10.0 xbrli:pure
38.5 xbrli:pure
28.8 xbrli:pure
30.0 xbrli:pure
24.8 xbrli:pure
17.1 xbrli:pure
12.9 xbrli:pure
21.1 xbrli:pure
16.0 xbrli:pure
Payout ratio
0.456 xbrli:pure
0.417 xbrli:pure
0.365 xbrli:pure
0.480 xbrli:pure
0.330 xbrli:pure
Net cash provided by (used in) operating activities
12,352,000,000 JPY
17,521,000,000 JPY
17,250,000,000 JPY
-2,254,000,000 JPY
5,542,000,000 JPY
Net cash provided by (used in) investing activities
-8,544,000,000 JPY
-2,786,000,000 JPY
-4,555,000,000 JPY
-14,867,000,000 JPY
-7,273,000,000 JPY
Net cash provided by (used in) financing activities
-6,264,000,000 JPY
2,423,000,000 JPY
-6,022,000,000 JPY
14,374,000,000 JPY
2,559,000,000 JPY
Cash and cash equivalents
34,027,000,000 JPY
35,913,000,000 JPY
18,409,000,000 JPY
12,028,000,000 JPY
14,799,000,000 JPY
Number of employees
3,984 xbrli:pure
511 xbrli:pure
394 xbrli:pure
1,876 xbrli:pure
161 xbrli:pure
4,660 xbrli:pure
165 xbrli:pure
2,431 xbrli:pure
4,515 xbrli:pure
2,469 xbrli:pure
4,470 xbrli:pure
2,485 xbrli:pure
4,582 xbrli:pure
2,458 xbrli:pure
2,248 xbrli:pure
4,284 xbrli:pure
Average number of temporary employees
475 xbrli:pure
70 xbrli:pure
52 xbrli:pure
434 xbrli:pure
33 xbrli:pure
578 xbrli:pure
33 xbrli:pure
519 xbrli:pure
586 xbrli:pure
524 xbrli:pure
645 xbrli:pure
577 xbrli:pure
634 xbrli:pure
562 xbrli:pure
523 xbrli:pure
597 xbrli:pure
Total shareholder return
1.463 xbrli:pure
1.715 xbrli:pure
1.110 xbrli:pure
0.755 xbrli:pure
1.707 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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