Key Financial Data Of Reporting Company

KAGA ELECTRONICS CO.,LTD. - Filing #7605716

Concept As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
80,628,000,000 JPY
422,365,000,000 JPY
76,326,000,000 JPY
443,615,000,000 JPY
73,906,000,000 JPY
292,779,000,000 JPY
73,098,000,000 JPY
235,921,000,000 JPY
75,666,000,000 JPY
227,209,000,000 JPY
Ordinary profit (loss)
6,351,000,000 JPY
11,241,000,000 JPY
4,751,000,000 JPY
10,137,000,000 JPY
4,820,000,000 JPY
7,859,000,000 JPY
3,213,000,000 JPY
8,740,000,000 JPY
2,550,000,000 JPY
7,343,000,000 JPY
Profit (loss)
-621,000,000 JPY
1,112,000,000 JPY
4,620,000,000 JPY
3,782,000,000 JPY
2,955,000,000 JPY
Share capital
12,133,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
Total number of issued shares
28,702,118 xbrli:shares
28,702,118 xbrli:shares
28,702,118 xbrli:shares
28,702,118 xbrli:shares
28,702,118 xbrli:shares
Net assets
95,062,000,000 JPY
40,107,000,000 JPY
86,250,000,000 JPY
41,480,000,000 JPY
84,259,000,000 JPY
43,348,000,000 JPY
41,124,000,000 JPY
70,631,000,000 JPY
65,932,000,000 JPY
38,885,000,000 JPY
Total assets
237,004,000,000 JPY
103,000,000,000 JPY
207,638,000,000 JPY
93,971,000,000 JPY
213,761,000,000 JPY
96,087,000,000 JPY
71,685,000,000 JPY
128,755,000,000 JPY
125,751,000,000 JPY
69,784,000,000 JPY
Net assets per share
3,311.24
1,459.80
2,850.99
1,510.51
2,790.97
1,579.20
1,499.00
2,571.79
2,401.00
1,417.34
Dividend paid per share
80.00
70.00
80.00
70.00
60.00
Interim dividend paid per share
30.00
30.00
35.00
30.00
25.00
Basic earnings (loss) per share
-22.63
415.07
40.51
213.21
168.38
292.07
137.89
236.58
105.67
249.43
Diluted earnings per share
Equity-to-asset ratio
0.3838 xbrli:pure
0.3894 xbrli:pure
0.3770 xbrli:pure
0.4414 xbrli:pure
0.3584 xbrli:pure
0.4511 xbrli:pure
0.5737 xbrli:pure
0.5480 xbrli:pure
0.5238 xbrli:pure
0.5572 xbrli:pure
Rate of return on equity
-0.0152 xbrli:pure
0.1347 xbrli:pure
0.0262 xbrli:pure
0.0756 xbrli:pure
0.1094 xbrli:pure
0.1089 xbrli:pure
0.0946 xbrli:pure
0.0951 xbrli:pure
0.0762 xbrli:pure
0.1093 xbrli:pure
Price-earnings ratio
-109.58 xbrli:pure
5.97 xbrli:pure
42.02 xbrli:pure
7.98 xbrli:pure
12.07 xbrli:pure
6.96 xbrli:pure
20.01 xbrli:pure
11.66 xbrli:pure
18.70 xbrli:pure
7.92 xbrli:pure
Payout ratio
xbrli:pure
1.7281 xbrli:pure
0.4751 xbrli:pure
0.5077 xbrli:pure
0.5680 xbrli:pure
Net cash provided by (used in) operating activities
9,999,000,000 JPY
22,406,000,000 JPY
-1,547,000,000 JPY
10,077,000,000 JPY
10,746,000,000 JPY
Net cash provided by (used in) investing activities
-2,453,000,000 JPY
-3,651,000,000 JPY
-6,860,000,000 JPY
-4,173,000,000 JPY
-258,000,000 JPY
Net cash provided by (used in) financing activities
-6,851,000,000 JPY
-7,544,000,000 JPY
11,684,000,000 JPY
-2,811,000,000 JPY
-6,118,000,000 JPY
Cash and cash equivalents
44,333,000,000 JPY
42,693,000,000 JPY
32,231,000,000 JPY
28,879,000,000 JPY
26,021,000,000 JPY
Number of employees
7,826 xbrli:pure
7,129 xbrli:pure
329 xbrli:pure
257 xbrli:pure
697 xbrli:pure
6,139 xbrli:pure
556 xbrli:pure
404 xbrli:pure
6,731 xbrli:pure
567 xbrli:pure
6,627 xbrli:pure
573 xbrli:pure
588 xbrli:pure
5,427 xbrli:pure
5,216 xbrli:pure
603 xbrli:pure
Total shareholder return
1.989 xbrli:pure
1.388 xbrli:pure
1.570 xbrli:pure
2.023 xbrli:pure
1.426 xbrli:pure
Total return on share price index
1.741 xbrli:pure
1.129 xbrli:pure
1.265 xbrli:pure
1.280 xbrli:pure
1.128 xbrli:pure

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