Key Financial Data Of Group

CKD Corporation - Filing #7711032

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
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 group
Business results of group
Net sales
97,175,000,000 JPY
115,665,000,000 JPY
95,942,000,000 JPY
115,700,000,000 JPY
83,174,000,000 JPY
94,012,000,000 JPY
74,422,000,000 JPY
88,117,000,000 JPY
72,148,000,000 JPY
83,379,000,000 JPY
Ordinary profit (loss)
3,394,000,000 JPY
5,425,000,000 JPY
9,096,000,000 JPY
12,469,000,000 JPY
8,570,000,000 JPY
9,771,000,000 JPY
6,930,000,000 JPY
8,094,000,000 JPY
6,857,000,000 JPY
8,735,000,000 JPY
Profit (loss) attributable to owners of parent
4,793,000,000 JPY
9,142,000,000 JPY
6,958,000,000 JPY
5,459,000,000 JPY
6,010,000,000 JPY
Comprehensive income
2,864,000,000 JPY
11,100,000,000 JPY
6,219,000,000 JPY
3,201,000,000 JPY
9,104,000,000 JPY
Net assets
80,444,000,000 JPY
71,918,000,000 JPY
72,518,000,000 JPY
80,058,000,000 JPY
70,957,000,000 JPY
66,424,000,000 JPY
66,419,000,000 JPY
62,303,000,000 JPY
59,258,000,000 JPY
65,555,000,000 JPY
Total assets
136,961,000,000 JPY
120,882,000,000 JPY
117,870,000,000 JPY
130,887,000,000 JPY
106,361,000,000 JPY
98,715,000,000 JPY
96,412,000,000 JPY
89,751,000,000 JPY
85,985,000,000 JPY
96,018,000,000 JPY
Net assets per share
1,296.94
1,161.46
1,171.25
1,291.26
1,146.02
1,072.80
1,072.72
1,006.24
948.86
1,049.70
Basic earnings (loss) per share
58.30
77.42
111.98
147.65
100.87
112.38
76.11
87.99
72.39
96.25
Diluted earnings per share
Equity-to-asset ratio
0.586 xbrli:pure
0.595 xbrli:pure
0.615 xbrli:pure
0.611 xbrli:pure
0.667 xbrli:pure
0.673 xbrli:pure
0.689 xbrli:pure
0.694 xbrli:pure
0.689 xbrli:pure
0.683 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.060 xbrli:pure
0.100 xbrli:pure
0.121 xbrli:pure
0.097 xbrli:pure
0.101 xbrli:pure
0.078 xbrli:pure
0.083 xbrli:pure
0.079 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
17.1 xbrli:pure
12.9 xbrli:pure
21.1 xbrli:pure
16.0 xbrli:pure
14.0 xbrli:pure
12.5 xbrli:pure
12.2 xbrli:pure
10.6 xbrli:pure
15.6 xbrli:pure
11.7 xbrli:pure
Net cash provided by (used in) operating activities
-2,254,000,000 JPY
5,542,000,000 JPY
10,163,000,000 JPY
8,027,000,000 JPY
6,226,000,000 JPY
Net cash provided by (used in) investing activities
-14,867,000,000 JPY
-7,273,000,000 JPY
-4,081,000,000 JPY
-6,183,000,000 JPY
-4,755,000,000 JPY
Net cash provided by (used in) financing activities
14,374,000,000 JPY
2,559,000,000 JPY
-2,505,000,000 JPY
-3,329,000,000 JPY
618,000,000 JPY
Cash and cash equivalents
12,028,000,000 JPY
14,799,000,000 JPY
13,905,000,000 JPY
10,342,000,000 JPY
12,290,000,000 JPY
Number of employees
1,903 xbrli:pure
4,582 xbrli:pure
166 xbrli:pure
508 xbrli:pure
396 xbrli:pure
2,458 xbrli:pure
3,908 xbrli:pure
159 xbrli:pure
2,248 xbrli:pure
4,284 xbrli:pure
3,719 xbrli:pure
2,092 xbrli:pure
3,594 xbrli:pure
2,039 xbrli:pure
2,012 xbrli:pure
3,294 xbrli:pure
Average number of temporary employees
475 xbrli:pure
634 xbrli:pure
19 xbrli:pure
81 xbrli:pure
69 xbrli:pure
562 xbrli:pure
534 xbrli:pure
18 xbrli:pure
523 xbrli:pure
597 xbrli:pure
468 xbrli:pure
449 xbrli:pure
479 xbrli:pure
463 xbrli:pure
553 xbrli:pure
569 xbrli:pure

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