Key Financial Data Of Group

KOMORI CORPORATION - Filing #7604719

Concept As at
2022-03-31
2021-04-01 to
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
58,815,000,000 JPY
87,623,000,000 JPY
50,625,000,000 JPY
71,825,000,000 JPY
60,363,000,000 JPY
77,646,000,000 JPY
69,775,000,000 JPY
90,242,000,000 JPY
73,182,000,000 JPY
94,168,000,000 JPY
Ordinary profit (loss)
1,204,000,000 JPY
3,408,000,000 JPY
-217,000,000 JPY
-1,149,000,000 JPY
-2,175,000,000 JPY
-3,480,000,000 JPY
1,321,000,000 JPY
2,502,000,000 JPY
3,532,000,000 JPY
4,420,000,000 JPY
Profit (loss) attributable to owners of parent
6,158,000,000 JPY
-2,068,000,000 JPY
-25,473,000,000 JPY
1,427,000,000 JPY
3,074,000,000 JPY
Comprehensive income
8,122,000,000 JPY
877,000,000 JPY
-27,245,000,000 JPY
6,000,000 JPY
3,396,000,000 JPY
Net assets
103,382,000,000 JPY
92,714,000,000 JPY
97,736,000,000 JPY
90,233,000,000 JPY
97,979,000,000 JPY
90,188,000,000 JPY
130,184,000,000 JPY
119,797,000,000 JPY
122,943,000,000 JPY
132,451,000,000 JPY
Total assets
157,081,000,000 JPY
129,750,000,000 JPY
144,443,000,000 JPY
121,980,000,000 JPY
135,697,000,000 JPY
114,443,000,000 JPY
167,370,000,000 JPY
147,428,000,000 JPY
160,349,000,000 JPY
181,199,000,000 JPY
Net assets per share
1,894.34
1,700.44
1,746.55
1,613.50
1,750.80
1,612.69
2,234.61
2,057.49
2,111.50
2,274.80
Basic earnings (loss) per share
81.11
110.67
-2.39
-36.99
-415.61
-450.11
15.96
24.52
51.81
52.81
Diluted earnings per share
Equity-to-asset ratio
0.658 xbrli:pure
0.715 xbrli:pure
0.676 xbrli:pure
0.740 xbrli:pure
0.722 xbrli:pure
0.788 xbrli:pure
0.777 xbrli:pure
0.813 xbrli:pure
0.767 xbrli:pure
0.731 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.061 xbrli:pure
-0.001 xbrli:pure
-0.021 xbrli:pure
-0.224 xbrli:pure
-0.223 xbrli:pure
0.008 xbrli:pure
0.011 xbrli:pure
0.025 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
9.0 xbrli:pure
6.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
78.5 xbrli:pure
51.1 xbrli:pure
25.9 xbrli:pure
25.4 xbrli:pure
Net cash provided by (used in) operating activities
9,281,000,000 JPY
8,174,000,000 JPY
1,807,000,000 JPY
112,000,000 JPY
6,091,000,000 JPY
Net cash provided by (used in) investing activities
-1,379,000,000 JPY
-2,220,000,000 JPY
-3,569,000,000 JPY
-449,000,000 JPY
295,000,000 JPY
Net cash provided by (used in) financing activities
-2,940,000,000 JPY
9,288,000,000 JPY
-5,057,000,000 JPY
-12,789,000,000 JPY
-2,340,000,000 JPY
Cash and cash equivalents
60,321,000,000 JPY
54,321,000,000 JPY
38,587,000,000 JPY
45,673,000,000 JPY
58,826,000,000 JPY
Number of employees
69 xbrli:pure
85 xbrli:pure
2,613 xbrli:pure
185 xbrli:pure
1,071 xbrli:pure
1,692 xbrli:pure
582 xbrli:pure
2,686 xbrli:pure
1,106 xbrli:pure
2,363 xbrli:pure
1,129 xbrli:pure
2,335 xbrli:pure
1,133 xbrli:pure
1,102 xbrli:pure
2,227 xbrli:pure

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