Key Financial Data Of Group

KOKEN BORING MACHINE CO., LTD. - Filing #7603981

Concept 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
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
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
6,730,182,000 JPY
7,339,603,000 JPY
6,690,612,000 JPY
7,541,054,000 JPY
7,039,261,000 JPY
7,600,676,000 JPY
6,165,012,000 JPY
7,137,297,000 JPY
6,364,365,000 JPY
7,448,572,000 JPY
Ordinary profit (loss)
274,443,000 JPY
310,341,000 JPY
38,401,000 JPY
177,020,000 JPY
397,053,000 JPY
416,090,000 JPY
125,640,000 JPY
267,368,000 JPY
11,385,000 JPY
69,831,000 JPY
Profit (loss) attributable to owners of parent
293,042,000 JPY
835,850,000 JPY
338,445,000 JPY
179,655,000 JPY
-30,008,000 JPY
Comprehensive income
304,333,000 JPY
858,960,000 JPY
364,100,000 JPY
165,403,000 JPY
-17,685,000 JPY
Net assets
4,591,290,000 JPY
4,237,945,000 JPY
4,680,532,000 JPY
4,359,127,000 JPY
3,893,303,000 JPY
3,677,554,000 JPY
3,583,002,000 JPY
3,408,886,000 JPY
3,366,302,000 JPY
3,462,448,000 JPY
Total assets
11,629,675,000 JPY
11,083,176,000 JPY
9,226,219,000 JPY
8,573,770,000 JPY
7,938,162,000 JPY
7,561,635,000 JPY
8,011,453,000 JPY
7,512,640,000 JPY
7,410,848,000 JPY
7,784,646,000 JPY
Net assets per share
542.09
503.53
519.05
486.15
432.00
410.14
397.53
380.18
375.43
384.91
Basic earnings (loss) per share
32.04
34.47
84.01
93.22
35.96
37.75
9.75
20.04
-4.92
-3.35
Diluted earnings per share
Equity-to-asset ratio
0.392 xbrli:pure
0.382 xbrli:pure
0.504 xbrli:pure
0.508 xbrli:pure
0.488 xbrli:pure
0.486 xbrli:pure
0.445 xbrli:pure
0.454 xbrli:pure
0.454 xbrli:pure
0.443 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.064 xbrli:pure
0.187 xbrli:pure
0.196 xbrli:pure
0.091 xbrli:pure
0.091 xbrli:pure
0.026 xbrli:pure
0.051 xbrli:pure
-0.013 xbrli:pure
-0.009 xbrli:pure
Price-earnings ratio
14.45 xbrli:pure
13.43 xbrli:pure
6.44 xbrli:pure
5.80 xbrli:pure
10.46 xbrli:pure
9.96 xbrli:pure
47.48 xbrli:pure
23.11 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
142,320,000 JPY
-48,793,000 JPY
250,493,000 JPY
152,186,000 JPY
535,441,000 JPY
Net cash provided by (used in) investing activities
-1,359,698,000 JPY
39,264,000 JPY
-80,908,000 JPY
-69,780,000 JPY
-32,926,000 JPY
Net cash provided by (used in) financing activities
1,053,603,000 JPY
298,625,000 JPY
-232,220,000 JPY
-147,665,000 JPY
54,023,000 JPY
Cash and cash equivalents
1,223,758,000 JPY
1,387,502,000 JPY
1,098,386,000 JPY
1,161,033,000 JPY
1,226,288,000 JPY
Number of employees
53 xbrli:pure
160 xbrli:pure
26 xbrli:pure
160 xbrli:pure
257 xbrli:pure
69 xbrli:pure
28 xbrli:pure
239 xbrli:pure
244 xbrli:pure
229 xbrli:pure
230 xbrli:pure
216 xbrli:pure
237 xbrli:pure
218 xbrli:pure
221 xbrli:pure
238 xbrli:pure

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