Key Financial Data Of Group

KAWADEN CORPORATION - Filing #7710960

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
19,430,000,000 JPY
18,832,000,000 JPY
19,207,000,000 JPY
20,597,000,000 JPY
19,298,000,000 JPY
Ordinary profit (loss)
1,235,000,000 JPY
1,613,000,000 JPY
1,626,000,000 JPY
2,445,000,000 JPY
2,383,000,000 JPY
Net assets
13,766,000,000 JPY
13,206,000,000 JPY
12,115,000,000 JPY
11,258,000,000 JPY
9,802,000,000 JPY
Total assets
19,643,000,000 JPY
18,010,000,000 JPY
17,828,000,000 JPY
16,303,000,000 JPY
15,927,000,000 JPY
Net assets per share
4,297.82
4,122.87
3,782.08
3,514.42
3,059.79
Basic earnings (loss) per share
277.63
403.63
320.91
536.91
452.54
Diluted earnings per share
Equity-to-asset ratio
0.701 xbrli:pure
0.733 xbrli:pure
0.680 xbrli:pure
0.691 xbrli:pure
0.615 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.102 xbrli:pure
0.088 xbrli:pure
0.163 xbrli:pure
0.159 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
6.3 xbrli:pure
7.1 xbrli:pure
4.4 xbrli:pure
5.4 xbrli:pure
Net cash provided by (used in) operating activities
1,463,000,000 JPY
1,082,000,000 JPY
2,034,000,000 JPY
1,127,000,000 JPY
1,968,000,000 JPY
Net cash provided by (used in) investing activities
-465,000,000 JPY
-378,000,000 JPY
-495,000,000 JPY
-894,000,000 JPY
-94,000,000 JPY
Net cash provided by (used in) financing activities
-136,000,000 JPY
-153,000,000 JPY
-214,000,000 JPY
-281,000,000 JPY
-164,000,000 JPY
Cash and cash equivalents
8,733,000,000 JPY
7,873,000,000 JPY
7,323,000,000 JPY
5,999,000,000 JPY
6,047,000,000 JPY
Number of employees
778 xbrli:pure
775 xbrli:pure
783 xbrli:pure
757 xbrli:pure
732 xbrli:pure

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