Key Financial Data Of Group

key coffee inc - Filing #7604144

Concept 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
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
49,063,000,000 JPY
55,680,000,000 JPY
46,235,000,000 JPY
52,602,000,000 JPY
54,702,000,000 JPY
62,664,000,000 JPY
55,275,000,000 JPY
63,605,000,000 JPY
55,314,000,000 JPY
63,027,000,000 JPY
Ordinary profit (loss)
343,000,000 JPY
1,022,000,000 JPY
-2,441,000,000 JPY
-3,159,000,000 JPY
567,000,000 JPY
734,000,000 JPY
827,000,000 JPY
642,000,000 JPY
514,000,000 JPY
474,000,000 JPY
Profit (loss) attributable to owners of parent
742,000,000 JPY
-4,084,000,000 JPY
725,000,000 JPY
234,000,000 JPY
319,000,000 JPY
Comprehensive income
822,000,000 JPY
-3,673,000,000 JPY
558,000,000 JPY
226,000,000 JPY
-199,000,000 JPY
Net assets
30,481,000,000 JPY
28,711,000,000 JPY
29,926,000,000 JPY
28,796,000,000 JPY
33,838,000,000 JPY
32,227,000,000 JPY
33,670,000,000 JPY
32,137,000,000 JPY
32,224,000,000 JPY
33,819,000,000 JPY
Total assets
43,429,000,000 JPY
40,529,000,000 JPY
43,794,000,000 JPY
40,858,000,000 JPY
48,266,000,000 JPY
43,698,000,000 JPY
48,215,000,000 JPY
43,575,000,000 JPY
42,265,000,000 JPY
46,595,000,000 JPY
Net assets per share
1,410.70
1,340.96
1,386.27
1,345.33
1,567.82
1,505.57
1,558.32
1,501.38
1,505.47
1,559.63
Basic earnings (loss) per share
9.44
34.69
-154.50
-190.80
26.85
33.90
4.65
10.95
22.95
14.42
Diluted earnings per share
Equity-to-asset ratio
0.695 xbrli:pure
0.708 xbrli:pure
0.678 xbrli:pure
0.705 xbrli:pure
0.695 xbrli:pure
0.737 xbrli:pure
0.692 xbrli:pure
0.738 xbrli:pure
0.762 xbrli:pure
0.716 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
0.025 xbrli:pure
-0.108 xbrli:pure
-0.129 xbrli:pure
0.018 xbrli:pure
0.022 xbrli:pure
0.003 xbrli:pure
0.007 xbrli:pure
0.015 xbrli:pure
0.009 xbrli:pure
Price-earnings ratio
212.4 xbrli:pure
57.8 xbrli:pure
-13.8 xbrli:pure
-11.1 xbrli:pure
85.6 xbrli:pure
67.8 xbrli:pure
446.7 xbrli:pure
189.7 xbrli:pure
91.5 xbrli:pure
145.56 xbrli:pure
Net cash provided by (used in) operating activities
861,000,000 JPY
-1,193,000,000 JPY
510,000,000 JPY
3,257,000,000 JPY
-1,041,000,000 JPY
Net cash provided by (used in) investing activities
-727,000,000 JPY
-396,000,000 JPY
1,198,000,000 JPY
-810,000,000 JPY
1,470,000,000 JPY
Net cash provided by (used in) financing activities
-466,000,000 JPY
-908,000,000 JPY
-674,000,000 JPY
-492,000,000 JPY
-1,858,000,000 JPY
Cash and cash equivalents
5,443,000,000 JPY
5,756,000,000 JPY
8,261,000,000 JPY
7,226,000,000 JPY
5,278,000,000 JPY
Number of employees
xbrli:pure
79 xbrli:pure
666 xbrli:pure
666 xbrli:pure
15 xbrli:pure
226 xbrli:pure
xbrli:pure
986 xbrli:pure
15 xbrli:pure
681 xbrli:pure
1,078 xbrli:pure
744 xbrli:pure
1,164 xbrli:pure
817 xbrli:pure
1,176 xbrli:pure
824 xbrli:pure
828 xbrli:pure
1,169 xbrli:pure
Average number of temporary employees
713 xbrli:pure
523 xbrli:pure
523 xbrli:pure
8 xbrli:pure
98 xbrli:pure
xbrli:pure
1,342 xbrli:pure
xbrli:pure
8 xbrli:pure
531 xbrli:pure
1,524 xbrli:pure
590 xbrli:pure
1,703 xbrli:pure
627 xbrli:pure
1,870 xbrli:pure
660 xbrli:pure
681 xbrli:pure
1,698 xbrli:pure

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