Key Financial Data Of Group

kainos loboratories,inc - Filing #7710997

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
4,670,779,000 JPY
4,386,699,000 JPY
4,703,301,000 JPY
5,345,553,000 JPY
5,476,343,000 JPY
Ordinary profit (loss)
596,749,000 JPY
477,209,000 JPY
468,081,000 JPY
440,822,000 JPY
392,575,000 JPY
Net assets
3,635,396,000 JPY
3,854,959,000 JPY
3,642,984,000 JPY
3,349,911,000 JPY
3,283,818,000 JPY
Total assets
5,858,562,000 JPY
6,145,174,000 JPY
5,803,435,000 JPY
5,908,629,000 JPY
6,216,327,000 JPY
Net assets per share
985.41
922.23
871.52
801.35
737.80
Basic earnings (loss) per share
98.57
66.49
74.12
69.39
51.73
Diluted earnings per share
Equity-to-asset ratio
0.621 xbrli:pure
0.627 xbrli:pure
0.628 xbrli:pure
0.567 xbrli:pure
0.528 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.074 xbrli:pure
0.089 xbrli:pure
0.089 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
9.97 xbrli:pure
10.54 xbrli:pure
9.36 xbrli:pure
7.09 xbrli:pure
12.62 xbrli:pure
Net cash provided by (used in) operating activities
425,399,000 JPY
337,884,000 JPY
373,341,000 JPY
300,861,000 JPY
393,464,000 JPY
Net cash provided by (used in) investing activities
-19,863,000 JPY
-265,926,000 JPY
-70,218,000 JPY
-160,885,000 JPY
-41,437,000 JPY
Net cash provided by (used in) financing activities
-647,959,000 JPY
-77,322,000 JPY
-240,772,000 JPY
-344,537,000 JPY
-168,432,000 JPY
Cash and cash equivalents
612,763,000 JPY
856,467,000 JPY
861,838,000 JPY
800,824,000 JPY
1,006,687,000 JPY
Number of employees
159 xbrli:pure
158 xbrli:pure
162 xbrli:pure
164 xbrli:pure
158 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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