Key Financial Data Of Reporting Company

KYOKUTO KAIHATSU KOGYO CO.,LTD. - Filing #7709472

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
58,955,000,000 JPY
114,301,000,000 JPY
56,781,000,000 JPY
112,690,000,000 JPY
55,807,000,000 JPY
106,745,000,000 JPY
58,958,000,000 JPY
103,862,000,000 JPY
61,074,000,000 JPY
99,331,000,000 JPY
Ordinary profit (loss)
5,845,000,000 JPY
8,817,000,000 JPY
6,138,000,000 JPY
10,330,000,000 JPY
6,628,000,000 JPY
10,959,000,000 JPY
6,877,000,000 JPY
9,679,000,000 JPY
7,209,000,000 JPY
9,326,000,000 JPY
Profit (loss)
4,484,000,000 JPY
4,549,000,000 JPY
5,253,000,000 JPY
3,989,000,000 JPY
2,550,000,000 JPY
Share capital
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
Total number of issued shares
42,737,000 xbrli:shares
42,737,000 xbrli:shares
42,737,000 xbrli:shares
42,737,000 xbrli:shares
42,737,000 xbrli:shares
Net assets
90,857,000,000 JPY
74,115,000,000 JPY
72,569,000,000 JPY
87,907,000,000 JPY
80,872,000,000 JPY
68,331,000,000 JPY
71,729,000,000 JPY
62,971,000,000 JPY
61,414,000,000 JPY
68,674,000,000 JPY
Total assets
138,878,000,000 JPY
98,532,000,000 JPY
96,645,000,000 JPY
137,646,000,000 JPY
128,542,000,000 JPY
94,526,000,000 JPY
120,539,000,000 JPY
91,243,000,000 JPY
93,536,000,000 JPY
119,120,000,000 JPY
Net assets per share
2,269.44
1,865.62
1,826.67
2,190.68
2,016.39
1,719.97
1,803.87
1,585.03
1,545.83
1,727.14
Dividend paid per share
38.00
36.00
34.00
31.00
26.00
Interim dividend paid per share
19.00
18.00
16.00
15.00
12.00
Basic earnings (loss) per share
112.88
158.20
114.52
180.99
132.23
204.66
100.41
151.88
64.19
109.06
Diluted earnings per share
Equity-to-asset ratio
0.649 xbrli:pure
0.752 xbrli:pure
0.751 xbrli:pure
0.632 xbrli:pure
0.623 xbrli:pure
0.723 xbrli:pure
0.595 xbrli:pure
0.690 xbrli:pure
0.657 xbrli:pure
0.576 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.071 xbrli:pure
0.065 xbrli:pure
0.086 xbrli:pure
0.080 xbrli:pure
0.107 xbrli:pure
0.064 xbrli:pure
0.086 xbrli:pure
0.043 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
13.1 xbrli:pure
9.4 xbrli:pure
13.7 xbrli:pure
8.7 xbrli:pure
14.0 xbrli:pure
9.0 xbrli:pure
11.3 xbrli:pure
7.5 xbrli:pure
21.2 xbrli:pure
12.5 xbrli:pure
Payout ratio
0.337 xbrli:pure
0.314 xbrli:pure
0.257 xbrli:pure
0.309 xbrli:pure
0.405 xbrli:pure
Net cash provided by (used in) operating activities
4,029,000,000 JPY
10,857,000,000 JPY
11,973,000,000 JPY
6,910,000,000 JPY
1,097,000,000 JPY
Net cash provided by (used in) investing activities
-3,230,000,000 JPY
-4,083,000,000 JPY
-3,274,000,000 JPY
-3,434,000,000 JPY
-4,177,000,000 JPY
Net cash provided by (used in) financing activities
-3,056,000,000 JPY
-2,973,000,000 JPY
-3,773,000,000 JPY
-948,000,000 JPY
-1,221,000,000 JPY
Cash and cash equivalents
19,083,000,000 JPY
21,357,000,000 JPY
17,584,000,000 JPY
12,613,000,000 JPY
10,102,000,000 JPY
Number of employees
948 xbrli:pure
2,865 xbrli:pure
2,378 xbrli:pure
90 xbrli:pure
1,038 xbrli:pure
108 xbrli:pure
379 xbrli:pure
999 xbrli:pure
2,781 xbrli:pure
2,670 xbrli:pure
987 xbrli:pure
2,485 xbrli:pure
978 xbrli:pure
950 xbrli:pure
2,424 xbrli:pure

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