Key Financial Data Of Reporting Company

K'S HOLDINGS CORPORATION - Filing #7710456

Concept As at
2019-03-31
2018-04-01 to
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
575,728,000,000 JPY
689,125,000,000 JPY
565,005,000,000 JPY
679,132,000,000 JPY
552,127,000,000 JPY
658,150,000,000 JPY
531,923,000,000 JPY
644,181,000,000 JPY
533,027,000,000 JPY
637,194,000,000 JPY
Ordinary profit (loss)
21,153,000,000 JPY
38,539,000,000 JPY
20,346,000,000 JPY
36,661,000,000 JPY
18,020,000,000 JPY
32,108,000,000 JPY
18,121,000,000 JPY
28,614,000,000 JPY
15,525,000,000 JPY
25,849,000,000 JPY
Profit (loss)
14,859,000,000 JPY
13,251,000,000 JPY
12,026,000,000 JPY
11,525,000,000 JPY
9,672,000,000 JPY
Share capital
18,125,000,000 JPY
16,548,000,000 JPY
12,987,000,000 JPY
12,987,000,000 JPY
12,987,000,000 JPY
Total number of issued shares
235,463,000 xbrli:shares
115,976,000 xbrli:shares
112,053,000 xbrli:shares
61,026,000 xbrli:shares
61,026,000 xbrli:shares
Net assets
255,782,000,000 JPY
179,884,000,000 JPY
175,360,000,000 JPY
242,360,000,000 JPY
195,414,000,000 JPY
137,867,000,000 JPY
185,951,000,000 JPY
136,572,000,000 JPY
126,882,000,000 JPY
171,176,000,000 JPY
Total assets
410,156,000,000 JPY
274,625,000,000 JPY
274,738,000,000 JPY
403,658,000,000 JPY
397,574,000,000 JPY
268,567,000,000 JPY
385,713,000,000 JPY
262,686,000,000 JPY
260,131,000,000 JPY
391,560,000,000 JPY
Net assets per share
1,118.75
785.37
758.88
1,050.63
986.81
694.52
1,826.66
1,337.96
1,262.44
1,709.54
Dividend paid per share
30.00
63.00
55.00
80.00
70.00
Interim dividend paid per share
15.00
30.00
25.00
40.00
35.00
Basic earnings (loss) per share
64.36
103.13
64.57
110.63
59.84
100.28
114.56
162.32
93.54
145.70
Diluted earnings per share
63.20
101.26
56.36
96.62
51.12
85.73
97.38
138.02
88.22
137.42
Equity-to-asset ratio
0.621 xbrli:pure
0.651 xbrli:pure
0.634 xbrli:pure
0.598 xbrli:pure
0.489 xbrli:pure
0.509 xbrli:pure
0.479 xbrli:pure
0.515 xbrli:pure
0.483 xbrli:pure
0.434 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.096 xbrli:pure
0.085 xbrli:pure
0.104 xbrli:pure
0.088 xbrli:pure
0.106 xbrli:pure
0.088 xbrli:pure
0.092 xbrli:pure
0.076 xbrli:pure
0.090 xbrli:pure
Price-earnings ratio
15.26 xbrli:pure
9.52 xbrli:pure
22.78 xbrli:pure
13.30 xbrli:pure
17.06 xbrli:pure
10.18 xbrli:pure
16.28 xbrli:pure
11.49 xbrli:pure
20.77 xbrli:pure
13.33 xbrli:pure
Payout ratio
0.466 xbrli:pure
0.488 xbrli:pure
0.460 xbrli:pure
0.349 xbrli:pure
0.374 xbrli:pure
Net cash provided by (used in) operating activities
25,206,000,000 JPY
37,483,000,000 JPY
26,689,000,000 JPY
43,542,000,000 JPY
-432,000,000 JPY
Net cash provided by (used in) investing activities
-7,292,000,000 JPY
-10,901,000,000 JPY
-16,266,000,000 JPY
-17,588,000,000 JPY
-20,527,000,000 JPY
Net cash provided by (used in) financing activities
-16,574,000,000 JPY
-24,872,000,000 JPY
-11,025,000,000 JPY
-39,418,000,000 JPY
31,672,000,000 JPY
Cash and cash equivalents
10,551,000,000 JPY
9,212,000,000 JPY
7,503,000,000 JPY
8,105,000,000 JPY
21,495,000,000 JPY
Number of employees
6,599 xbrli:pure
2,232 xbrli:pure
2,243 xbrli:pure
6,636 xbrli:pure
6,614 xbrli:pure
2,244 xbrli:pure
6,568 xbrli:pure
2,101 xbrli:pure
2,114 xbrli:pure
6,426 xbrli:pure
Average number of temporary employees
7,528 xbrli:pure
2,200 xbrli:pure
2,105 xbrli:pure
7,257 xbrli:pure
7,427 xbrli:pure
2,127 xbrli:pure
7,171 xbrli:pure
1,849 xbrli:pure
1,831 xbrli:pure
7,180 xbrli:pure

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