Key Financial Data Of Reporting Company

KAGA ELECTRONICS CO.,LTD. - Filing #7709806

Concept As at
2019-03-31
As at
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
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
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
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
85,723,000,000 JPY
245,387,000,000 JPY
90,138,000,000 JPY
255,143,000,000 JPY
Ordinary profit (loss)
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
3,513,000,000 JPY
7,908,000,000 JPY
2,845,000,000 JPY
7,664,000,000 JPY
Profit (loss)
4,620,000,000 JPY
3,782,000,000 JPY
2,955,000,000 JPY
2,856,000,000 JPY
1,790,000,000 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
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
38,680,000,000 JPY
61,808,000,000 JPY
37,186,000,000 JPY
59,603,000,000 JPY
Total assets
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
70,396,000,000 JPY
124,281,000,000 JPY
73,071,000,000 JPY
127,948,000,000 JPY
Net assets per share
2,790.97
1,579.20
1,499.00
2,571.79
2,401.00
1,417.34
1,368.97
2,185.94
1,316.06
2,108.04
Dividend paid per share
80.00
70.00
60.00
55.00
40.00
Interim dividend paid per share
35.00
30.00
25.00
20.00
15.00
Basic earnings (loss) per share
168.38
292.07
137.89
236.58
105.67
249.43
101.11
192.43
63.37
156.28
Diluted earnings per share
Equity-to-asset ratio
0.3584 xbrli:pure
0.4511 xbrli:pure
0.5705 xbrli:pure
0.5480 xbrli:pure
0.5238 xbrli:pure
0.5572 xbrli:pure
0.5495 xbrli:pure
0.4970 xbrli:pure
0.5089 xbrli:pure
0.4655 xbrli:pure
Rate of return on equity
0.1094 xbrli:pure
0.1089 xbrli:pure
0.0946 xbrli:pure
0.0951 xbrli:pure
0.0762 xbrli:pure
0.1093 xbrli:pure
0.0753 xbrli:pure
0.0896 xbrli:pure
0.0490 xbrli:pure
0.0785 xbrli:pure
Price-earnings ratio
12.07 xbrli:pure
6.96 xbrli:pure
20.01 xbrli:pure
11.66 xbrli:pure
18.70 xbrli:pure
7.92 xbrli:pure
14.12 xbrli:pure
7.42 xbrli:pure
23.12 xbrli:pure
9.37 xbrli:pure
Payout ratio
0.4751 xbrli:pure
0.5077 xbrli:pure
0.5680 xbrli:pure
0.5440 xbrli:pure
0.6312 xbrli:pure
Net cash provided by (used in) operating activities
-1,547,000,000 JPY
10,077,000,000 JPY
10,746,000,000 JPY
9,546,000,000 JPY
9,127,000,000 JPY
Net cash provided by (used in) investing activities
-6,860,000,000 JPY
-4,173,000,000 JPY
-258,000,000 JPY
-1,263,000,000 JPY
-1,465,000,000 JPY
Net cash provided by (used in) financing activities
11,684,000,000 JPY
-2,811,000,000 JPY
-6,118,000,000 JPY
-3,067,000,000 JPY
-4,431,000,000 JPY
Cash and cash equivalents
32,231,000,000 JPY
28,879,000,000 JPY
26,021,000,000 JPY
21,879,000,000 JPY
17,569,000,000 JPY
Number of employees
6,627 xbrli:pure
5,998 xbrli:pure
5,037 xbrli:pure
385 xbrli:pure
336 xbrli:pure
629 xbrli:pure
240 xbrli:pure
573 xbrli:pure
588 xbrli:pure
5,427 xbrli:pure
5,216 xbrli:pure
603 xbrli:pure
580 xbrli:pure
5,243 xbrli:pure
569 xbrli:pure
5,092 xbrli:pure

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