Key Financial Data Of Reporting Company

key coffee inc - Filing #7710159

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
As at
2019-03-31
2018-04-01 to
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
55,275,000,000 JPY
63,605,000,000 JPY
55,314,000,000 JPY
63,027,000,000 JPY
55,182,000,000 JPY
62,996,000,000 JPY
56,437,000,000 JPY
64,906,000,000 JPY
46,917,000,000 JPY
56,323,000,000 JPY
Ordinary profit (loss)
827,000,000 JPY
642,000,000 JPY
514,000,000 JPY
474,000,000 JPY
1,560,000,000 JPY
1,559,000,000 JPY
1,390,000,000 JPY
1,373,000,000 JPY
1,342,000,000 JPY
1,389,000,000 JPY
Profit (loss)
99,000,000 JPY
508,000,000 JPY
567,000,000 JPY
959,000,000 JPY
783,000,000 JPY
Share capital
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
Total number of issued shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
Net assets
33,670,000,000 JPY
32,137,000,000 JPY
32,224,000,000 JPY
33,819,000,000 JPY
36,032,000,000 JPY
33,973,000,000 JPY
35,709,000,000 JPY
34,012,000,000 JPY
34,512,000,000 JPY
37,211,000,000 JPY
Total assets
48,215,000,000 JPY
43,575,000,000 JPY
42,265,000,000 JPY
46,595,000,000 JPY
50,707,000,000 JPY
46,130,000,000 JPY
48,447,000,000 JPY
44,104,000,000 JPY
45,136,000,000 JPY
50,001,000,000 JPY
Net assets per share
1,558.32
1,501.38
1,505.47
1,559.63
1,591.39
1,528.21
1,568.19
1,529.94
1,521.64
1,594.32
Dividend paid per share
18.00
18.00
18.00
17.00
16.00
Interim dividend paid per share
9.00
9.00
9.00
8.00
8.00
Basic earnings (loss) per share
4.65
10.95
22.95
14.42
25.51
51.04
42.73
33.48
34.56
35.66
Diluted earnings per share
Equity-to-asset ratio
0.692 xbrli:pure
0.738 xbrli:pure
0.762 xbrli:pure
0.716 xbrli:pure
0.698 xbrli:pure
0.736 xbrli:pure
0.720 xbrli:pure
0.771 xbrli:pure
0.765 xbrli:pure
0.723 xbrli:pure
Rate of return on equity
0.003 xbrli:pure
0.007 xbrli:pure
0.015 xbrli:pure
0.009 xbrli:pure
0.017 xbrli:pure
0.032 xbrli:pure
0.028 xbrli:pure
0.021 xbrli:pure
0.023 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
446.7 xbrli:pure
189.7 xbrli:pure
91.5 xbrli:pure
145.56 xbrli:pure
85.5 xbrli:pure
42.73 xbrli:pure
43.7 xbrli:pure
55.73 xbrli:pure
52.3 xbrli:pure
50.73 xbrli:pure
Payout ratio
3.871 xbrli:pure
0.784 xbrli:pure
0.706 xbrli:pure
0.398 xbrli:pure
0.463 xbrli:pure
Net cash provided by (used in) operating activities
3,257,000,000 JPY
-1,041,000,000 JPY
3,363,000,000 JPY
-6,477,000,000 JPY
2,643,000,000 JPY
Net cash provided by (used in) investing activities
-810,000,000 JPY
1,470,000,000 JPY
-2,186,000,000 JPY
5,151,000,000 JPY
-793,000,000 JPY
Net cash provided by (used in) financing activities
-492,000,000 JPY
-1,858,000,000 JPY
-270,000,000 JPY
-1,330,000,000 JPY
-528,000,000 JPY
Cash and cash equivalents
7,226,000,000 JPY
5,278,000,000 JPY
6,708,000,000 JPY
5,803,000,000 JPY
8,467,000,000 JPY
Number of employees
1,176 xbrli:pure
245 xbrli:pure
800 xbrli:pure
800 xbrli:pure
xbrli:pure
24 xbrli:pure
107 xbrli:pure
xbrli:pure
824 xbrli:pure
24 xbrli:pure
828 xbrli:pure
1,169 xbrli:pure
1,164 xbrli:pure
842 xbrli:pure
1,161 xbrli:pure
826 xbrli:pure
839 xbrli:pure
1,174 xbrli:pure
Average number of temporary employees
1,870 xbrli:pure
141 xbrli:pure
655 xbrli:pure
655 xbrli:pure
xbrli:pure
5 xbrli:pure
1,069 xbrli:pure
xbrli:pure
660 xbrli:pure
5 xbrli:pure
681 xbrli:pure
1,698 xbrli:pure
1,733 xbrli:pure
700 xbrli:pure
1,806 xbrli:pure
717 xbrli:pure
719 xbrli:pure
2,075 xbrli:pure

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