Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
385,960,000 JPY
277,929,000 JPY
309,817,000 JPY
296,336,000 JPY
230,268,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
831,413,000 JPY
831,413,000 JPY
831,413,000 JPY
831,413,000 JPY
831,413,000 JPY
Total number of issued shares
4,558,860 xbrli:shares
4,558,860 xbrli:shares
4,558,860 xbrli:shares
4,558,860 xbrli:shares
4,558,860 xbrli:shares
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
Dividend paid per share
15.00
12.50
12.50
12.50
12.50
Interim dividend paid per share
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
Payout ratio
0.152 xbrli:pure
0.188 xbrli:pure
0.169 xbrli:pure
0.180 xbrli:pure
0.242 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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