Key Financial Data Of Reporting Company

KANMONKAI CO., LTD. - Filing #7710763

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
1,761,284,000 JPY
4,557,373,000 JPY
3,240,852,000 JPY
4,725,991,000 JPY
4,710,941,000 JPY
JPY
4,505,567,000 JPY
5,207,735,000 JPY
4,387,755,000 JPY
5,118,883,000 JPY
Ordinary profit (loss)
117,932,000 JPY
82,536,000 JPY
111,553,000 JPY
125,071,000 JPY
53,788,000 JPY
JPY
112,421,000 JPY
87,594,000 JPY
170,013,000 JPY
138,631,000 JPY
Profit (loss)
32,489,000 JPY
28,236,000 JPY
-17,448,000 JPY
20,081,000 JPY
65,032,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
997,461,000 JPY
897,461,000 JPY
897,461,000 JPY
647,711,000 JPY
647,711,000 JPY
Total number of issued shares
12,558,900 xbrli:shares
12,058,900 xbrli:shares
12,058,900 xbrli:shares
10,208,900 xbrli:shares
10,208,900 xbrli:shares
Net assets
1,068,254,000 JPY
1,091,517,000 JPY
859,027,000 JPY
865,470,000 JPY
JPY
830,790,000 JPY
347,602,000 JPY
348,196,000 JPY
327,148,000 JPY
327,584,000 JPY
Total assets
4,146,176,000 JPY
4,241,580,000 JPY
3,841,856,000 JPY
3,937,080,000 JPY
JPY
4,074,475,000 JPY
4,056,865,000 JPY
4,105,905,000 JPY
4,184,084,000 JPY
4,248,180,000 JPY
Net assets per share
87.03
88.93
72.94
73.48
70.53
34.99
35.05
33.02
33.07
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
2.72
0.32
2.40
2.95
-1.55
2.03
1.92
6.77
4.39
Diluted earnings per share
2.61
0.31
2.30
2.82
2.00
1.90
Equity-to-asset ratio
0.258 xbrli:pure
0.257 xbrli:pure
0.223 xbrli:pure
0.219 xbrli:pure
xbrli:pure
0.204 xbrli:pure
0.085 xbrli:pure
0.085 xbrli:pure
0.078 xbrli:pure
0.077 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.004 xbrli:pure
0.033 xbrli:pure
0.041 xbrli:pure
-0.030 xbrli:pure
xbrli:pure
0.060 xbrli:pure
0.057 xbrli:pure
0.267 xbrli:pure
0.165 xbrli:pure
Price-earnings ratio
150.4 xbrli:pure
1,278.1 xbrli:pure
188.3 xbrli:pure
153.2 xbrli:pure
xbrli:pure
xbrli:pure
156.2 xbrli:pure
165.1 xbrli:pure
25.0 xbrli:pure
38.5 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
344,803,000 JPY
JPY
-189,856,000 JPY
165,208,000 JPY
JPY
JPY
148,553,000 JPY
JPY
-58,669,000 JPY
Net cash provided by (used in) investing activities
JPY
-120,925,000 JPY
JPY
-98,829,000 JPY
590,000 JPY
JPY
JPY
-4,375,000 JPY
JPY
-118,617,000 JPY
Net cash provided by (used in) financing activities
JPY
114,485,000 JPY
JPY
-195,825,000 JPY
197,620,000 JPY
JPY
JPY
-279,453,000 JPY
JPY
-106,393,000 JPY
Cash and cash equivalents
891,688,000 JPY
JPY
JPY
554,381,000 JPY
JPY
1,038,892,000 JPY
697,971,000 JPY
JPY
JPY
833,247,000 JPY
Number of employees
137 xbrli:pure
27 xbrli:pure
20 xbrli:pure
149 xbrli:pure
xbrli:pure
151 xbrli:pure
155 xbrli:pure
146 xbrli:pure
141 xbrli:pure
151 xbrli:pure
Average number of temporary employees
136 xbrli:pure
18 xbrli:pure
17 xbrli:pure
150 xbrli:pure
xbrli:pure
166 xbrli:pure
227 xbrli:pure
183 xbrli:pure
188 xbrli:pure
231 xbrli:pure

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