Key Financial Data Of Reporting Company

KATITAS Co., Ltd. - Filing #7710671

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
55,707,000,000 JPY
81,356,000,000 JPY
69,202,000,000 JPY
50,043,000,000 JPY
45,206,000,000 JPY
61,829,000,000 JPY
39,337,000,000 JPY
39,337,000,000 JPY
38,638,000,000 JPY
Ordinary profit (loss)
6,888,000,000 JPY
8,740,000,000 JPY
6,789,000,000 JPY
5,622,000,000 JPY
5,092,000,000 JPY
4,807,000,000 JPY
3,462,000,000 JPY
3,340,000,000 JPY
1,246,000,000 JPY
Profit (loss)
4,763,000,000 JPY
3,798,000,000 JPY
3,587,000,000 JPY
2,119,000,000 JPY
770,000,000 JPY
Share capital
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
Total number of issued shares
39,325,320 xbrli:shares
39,325,320 xbrli:shares
1,400,000 xbrli:shares
1,400,000 xbrli:shares
1,400,000 xbrli:shares
Net assets
19,348,000,000 JPY
17,650,000,000 JPY
15,370,000,000 JPY
14,835,000,000 JPY
11,582,000,000 JPY
11,366,000,000 JPY
9,429,000,000 JPY
9,552,000,000 JPY
15,732,000,000 JPY
Total assets
47,406,000,000 JPY
44,121,000,000 JPY
38,365,000,000 JPY
36,917,000,000 JPY
31,080,000,000 JPY
32,051,000,000 JPY
33,577,000,000 JPY
31,995,000,000 JPY
26,381,000,000 JPY
Net assets per share
506.37
461.75
409.87
395.57
314.43
308.53
259.13
262.49
11,237.50
Dividend paid per share
52
26
821
4,698
Interim dividend paid per share
26
3,297
Basic earnings (loss) per share
126.68
157.62
123.84
103.42
98.51
95.95
53.52
50.43
550.03
Diluted earnings per share
122.35
152.24
122.07
101.94
Equity-to-asset ratio
0.407 xbrli:pure
0.398 xbrli:pure
0.399 xbrli:pure
0.401 xbrli:pure
0.369 xbrli:pure
0.351 xbrli:pure
0.281 xbrli:pure
0.299 xbrli:pure
0.596 xbrli:pure
Rate of return on equity
0.294 xbrli:pure
0.343 xbrli:pure
0.342 xbrli:pure
0.289 xbrli:pure
0.341 xbrli:pure
0.338 xbrli:pure
0.168 xbrli:pure
0.159 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
29.96 xbrli:pure
24.08 xbrli:pure
26.32 xbrli:pure
31.52 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.410 xbrli:pure
0.251 xbrli:pure
0.278 xbrli:pure
2.926 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,069,000,000 JPY
-2,415,000,000 JPY
939,000,000 JPY
3,035,000,000 JPY
Net cash provided by (used in) investing activities
-20,000,000 JPY
95,000,000 JPY
614,000,000 JPY
-7,953,000,000 JPY
Net cash provided by (used in) financing activities
1,283,000,000 JPY
1,660,000,000 JPY
-4,886,000,000 JPY
1,645,000,000 JPY
Cash and cash equivalents
7,395,000,000 JPY
4,063,000,000 JPY
4,723,000,000 JPY
8,056,000,000 JPY
Number of employees
715 xbrli:pure
568 xbrli:pure
656 xbrli:pure
538 xbrli:pure
518 xbrli:pure
620 xbrli:pure
600 xbrli:pure
514 xbrli:pure
519 xbrli:pure
Average number of temporary employees
61 xbrli:pure
47 xbrli:pure
65 xbrli:pure
54 xbrli:pure
63 xbrli:pure
73 xbrli:pure
78 xbrli:pure
70 xbrli:pure
81 xbrli:pure

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