Key Financial Data Of Group

KOGI CORPORATION - Filing #7710431

Concept 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
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 group
Business results of group
Net sales
17,470,000,000 JPY
24,013,000,000 JPY
17,480,000,000 JPY
22,942,000,000 JPY
15,442,000,000 JPY
19,772,000,000 JPY
14,983,000,000 JPY
19,316,000,000 JPY
16,193,000,000 JPY
20,172,000,000 JPY
Ordinary profit (loss)
966,000,000 JPY
1,300,000,000 JPY
741,000,000 JPY
1,336,000,000 JPY
1,047,000,000 JPY
1,822,000,000 JPY
689,000,000 JPY
1,216,000,000 JPY
583,000,000 JPY
874,000,000 JPY
Profit (loss) attributable to owners of parent
734,000,000 JPY
657,000,000 JPY
370,000,000 JPY
540,000,000 JPY
313,000,000 JPY
Comprehensive income
432,000,000 JPY
1,282,000,000 JPY
936,000,000 JPY
-2,000,000 JPY
1,330,000,000 JPY
Net assets
12,955,000,000 JPY
9,250,000,000 JPY
8,880,000,000 JPY
12,718,000,000 JPY
11,545,000,000 JPY
8,379,000,000 JPY
10,505,000,000 JPY
7,972,000,000 JPY
8,232,000,000 JPY
10,570,000,000 JPY
Total assets
28,563,000,000 JPY
21,509,000,000 JPY
21,671,000,000 JPY
29,256,000,000 JPY
23,970,000,000 JPY
19,737,000,000 JPY
20,996,000,000 JPY
17,615,000,000 JPY
18,561,000,000 JPY
22,017,000,000 JPY
Net assets per share
3,139.89
2,791.09
2,679.07
3,047.46
2,852.40
2,537.51
2,713.63
2,414.26
2,492.77
2,745.90
Basic earnings (loss) per share
187.14
221.52
173.15
198.64
55.59
112.17
135.83
163.58
118.26
94.94
Diluted earnings per share
Equity-to-asset ratio
0.364 xbrli:pure
0.430 xbrli:pure
0.410 xbrli:pure
0.345 xbrli:pure
0.393 xbrli:pure
0.425 xbrli:pure
0.427 xbrli:pure
0.453 xbrli:pure
0.443 xbrli:pure
0.412 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.072 xbrli:pure
0.066 xbrli:pure
0.067 xbrli:pure
0.022 xbrli:pure
0.040 xbrli:pure
0.055 xbrli:pure
0.060 xbrli:pure
0.049 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
7.37 xbrli:pure
6.23 xbrli:pure
11.45 xbrli:pure
9.98 xbrli:pure
41.56 xbrli:pure
20.59 xbrli:pure
11.78 xbrli:pure
9.78 xbrli:pure
17.92 xbrli:pure
22.34 xbrli:pure
Net cash provided by (used in) operating activities
2,179,000,000 JPY
-194,000,000 JPY
1,625,000,000 JPY
1,787,000,000 JPY
1,320,000,000 JPY
Net cash provided by (used in) investing activities
-1,461,000,000 JPY
-3,569,000,000 JPY
-1,610,000,000 JPY
-856,000,000 JPY
-1,295,000,000 JPY
Net cash provided by (used in) financing activities
-683,000,000 JPY
2,666,000,000 JPY
915,000,000 JPY
-787,000,000 JPY
-267,000,000 JPY
Cash and cash equivalents
1,882,000,000 JPY
1,871,000,000 JPY
2,956,000,000 JPY
2,014,000,000 JPY
1,887,000,000 JPY
Number of employees
799 xbrli:pure
67 xbrli:pure
54 xbrli:pure
302 xbrli:pure
92 xbrli:pure
13 xbrli:pure
13 xbrli:pure
627 xbrli:pure
452 xbrli:pure
83 xbrli:pure
441 xbrli:pure
826 xbrli:pure
740 xbrli:pure
208 xbrli:pure
681 xbrli:pure
204 xbrli:pure
202 xbrli:pure
650 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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