Key Financial Data Of Group

KOSE Corporation - Filing #7709897

Concept 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
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 group
Business results of group
Net sales
155,244,000,000 JPY
332,995,000,000 JPY
135,893,000,000 JPY
303,399,000,000 JPY
120,516,000,000 JPY
266,762,000,000 JPY
115,125,000,000 JPY
243,390,000,000 JPY
99,868,000,000 JPY
207,821,000,000 JPY
Ordinary profit (loss)
29,728,000,000 JPY
53,976,000,000 JPY
20,021,000,000 JPY
48,508,000,000 JPY
15,017,000,000 JPY
39,564,000,000 JPY
13,016,000,000 JPY
34,566,000,000 JPY
11,816,000,000 JPY
25,106,000,000 JPY
Profit (loss) attributable to owners of parent
37,004,000,000 JPY
30,611,000,000 JPY
21,657,000,000 JPY
18,655,000,000 JPY
12,057,000,000 JPY
Comprehensive income
36,427,000,000 JPY
36,908,000,000 JPY
24,643,000,000 JPY
13,197,000,000 JPY
19,688,000,000 JPY
Net assets
224,841,000,000 JPY
119,441,000,000 JPY
103,522,000,000 JPY
198,607,000,000 JPY
177,130,000,000 JPY
93,676,000,000 JPY
158,543,000,000 JPY
88,750,000,000 JPY
84,112,000,000 JPY
149,637,000,000 JPY
Total assets
300,162,000,000 JPY
166,430,000,000 JPY
148,351,000,000 JPY
270,370,000,000 JPY
247,191,000,000 JPY
132,775,000,000 JPY
233,275,000,000 JPY
137,232,000,000 JPY
126,106,000,000 JPY
205,006,000,000 JPY
Net assets per share
3,660.77
2,093.87
1,814.80
3,227.07
2,871.60
1,642.17
2,583.76
1,555.81
1,474.50
2,455.34
Basic earnings (loss) per share
446.08
648.71
261.09
536.63
176.54
379.66
168.29
327.04
130.70
211.37
Diluted earnings per share
Equity-to-asset ratio
0.696 xbrli:pure
0.718 xbrli:pure
0.698 xbrli:pure
0.681 xbrli:pure
0.663 xbrli:pure
0.706 xbrli:pure
0.632 xbrli:pure
0.647 xbrli:pure
0.667 xbrli:pure
0.683 xbrli:pure
Rate of return on equity
0.228 xbrli:pure
0.188 xbrli:pure
0.151 xbrli:pure
0.176 xbrli:pure
0.110 xbrli:pure
0.139 xbrli:pure
0.111 xbrli:pure
0.130 xbrli:pure
0.091 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
45.58 xbrli:pure
31.34 xbrli:pure
85.30 xbrli:pure
41.50 xbrli:pure
57.04 xbrli:pure
26.52 xbrli:pure
65.07 xbrli:pure
33.48 xbrli:pure
50.73 xbrli:pure
31.37 xbrli:pure
Net cash provided by (used in) operating activities
32,989,000,000 JPY
34,918,000,000 JPY
17,327,000,000 JPY
26,410,000,000 JPY
15,217,000,000 JPY
Net cash provided by (used in) investing activities
-20,669,000,000 JPY
-10,369,000,000 JPY
-8,158,000,000 JPY
-19,948,000,000 JPY
-15,165,000,000 JPY
Net cash provided by (used in) financing activities
-10,426,000,000 JPY
-16,400,000,000 JPY
-6,250,000,000 JPY
-4,057,000,000 JPY
-4,836,000,000 JPY
Cash and cash equivalents
64,264,000,000 JPY
63,883,000,000 JPY
55,622,000,000 JPY
52,997,000,000 JPY
50,754,000,000 JPY
Number of employees
8,117 xbrli:pure
478 xbrli:pure
196 xbrli:pure
5,678 xbrli:pure
1,765 xbrli:pure
4,465 xbrli:pure
4,379 xbrli:pure
7,758 xbrli:pure
7,410 xbrli:pure
4,305 xbrli:pure
6,758 xbrli:pure
3,878 xbrli:pure
3,759 xbrli:pure
6,595 xbrli:pure
Average number of temporary employees
5,949 xbrli:pure
294 xbrli:pure
836 xbrli:pure
4,173 xbrli:pure
646 xbrli:pure
862 xbrli:pure
658 xbrli:pure
5,744 xbrli:pure
5,971 xbrli:pure
862 xbrli:pure
6,078 xbrli:pure
1,281 xbrli:pure
1,271 xbrli:pure
5,830 xbrli:pure

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