Key Financial Data Of Reporting Company

KANEKA CORPORATION - Filing #7711080

Concept As at
2019-03-31
As at
2019-03-31
As at
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
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
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
304,951,000,000 JPY
621,043,000,000 JPY
293,016,000,000 JPY
596,142,000,000 JPY
274,866,000,000 JPY
548,222,000,000 JPY
290,556,000,000 JPY
555,227,000,000 JPY
298,673,000,000 JPY
552,189,000,000 JPY
Ordinary profit (loss)
18,642,000,000 JPY
31,268,000,000 JPY
17,546,000,000 JPY
32,775,000,000 JPY
15,810,000,000 JPY
27,426,000,000 JPY
18,475,000,000 JPY
33,038,000,000 JPY
15,751,000,000 JPY
24,752,000,000 JPY
Profit (loss)
17,436,000,000 JPY
12,125,000,000 JPY
15,904,000,000 JPY
9,693,000,000 JPY
15,334,000,000 JPY
Share capital
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
Total number of issued shares
68,000,000 xbrli:shares
70,000,000 xbrli:shares
350,000,000 xbrli:shares
350,000,000 xbrli:shares
350,000,000 xbrli:shares
Net assets
360,726,000,000 JPY
248,184,000,000 JPY
242,452,000,000 JPY
346,599,000,000 JPY
321,551,000,000 JPY
236,148,000,000 JPY
308,722,000,000 JPY
223,240,000,000 JPY
224,650,000,000 JPY
309,227,000,000 JPY
Total assets
659,587,000,000 JPY
443,810,000,000 JPY
437,273,000,000 JPY
639,780,000,000 JPY
592,900,000,000 JPY
418,229,000,000 JPY
577,251,000,000 JPY
409,670,000,000 JPY
410,194,000,000 JPY
557,962,000,000 JPY
Net assets per share
5,166.88
3,799.54
3,695.27
4,976.67
924.23
714.57
881.09
672.55
670.14
890.30
Dividend paid per share
64.00
18.00
18.00
18.00
16.00
Interim dividend paid per share
9.00
9.00
9.00
8.00
8.00
Basic earnings (loss) per share
265.92
339.15
184.62
328.46
47.92
61.72
29.09
62.98
45.51
53.52
Diluted earnings per share
265.55
338.59
184.42
328.05
47.87
61.65
29.06
62.92
45.47
53.48
Equity-to-asset ratio
0.511 xbrli:pure
0.558 xbrli:pure
0.554 xbrli:pure
0.510 xbrli:pure
0.515 xbrli:pure
0.564 xbrli:pure
0.506 xbrli:pure
0.544 xbrli:pure
0.547 xbrli:pure
0.535 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.067 xbrli:pure
0.051 xbrli:pure
0.068 xbrli:pure
0.069 xbrli:pure
0.069 xbrli:pure
0.043 xbrli:pure
0.071 xbrli:pure
0.070 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
15.59 xbrli:pure
12.22 xbrli:pure
28.57 xbrli:pure
16.06 xbrli:pure
17.28 xbrli:pure
13.42 xbrli:pure
33.14 xbrli:pure
15.31 xbrli:pure
18.59 xbrli:pure
15.81 xbrli:pure
Payout ratio
0.376 xbrli:pure
0.097 xbrli:pure
0.376 xbrli:pure
0.619 xbrli:pure
0.352 xbrli:pure
Net cash provided by (used in) operating activities
41,113,000,000 JPY
49,750,000,000 JPY
48,119,000,000 JPY
59,704,000,000 JPY
33,602,000,000 JPY
Net cash provided by (used in) investing activities
-47,229,000,000 JPY
-38,796,000,000 JPY
-36,369,000,000 JPY
-40,751,000,000 JPY
-38,214,000,000 JPY
Net cash provided by (used in) financing activities
-954,000,000 JPY
-5,390,000,000 JPY
-13,612,000,000 JPY
-3,551,000,000 JPY
-804,000,000 JPY
Cash and cash equivalents
39,970,000,000 JPY
47,413,000,000 JPY
41,018,000,000 JPY
43,161,000,000 JPY
28,020,000,000 JPY
Number of employees
349 xbrli:pure
10,571 xbrli:pure
84 xbrli:pure
2,930 xbrli:pure
1,862 xbrli:pure
2,624 xbrli:pure
xbrli:pure
1,749 xbrli:pure
272 xbrli:pure
1,322 xbrli:pure
790 xbrli:pure
3,565 xbrli:pure
628 xbrli:pure
1,526 xbrli:pure
3,525 xbrli:pure
10,234 xbrli:pure
9,666 xbrli:pure
3,485 xbrli:pure
9,376 xbrli:pure
3,400 xbrli:pure
3,344 xbrli:pure
8,529 xbrli:pure
Average number of temporary employees
32 xbrli:pure
1,716 xbrli:pure
57 xbrli:pure
380 xbrli:pure
404 xbrli:pure
482 xbrli:pure
xbrli:pure
198 xbrli:pure
75 xbrli:pure
195 xbrli:pure
38 xbrli:pure
366 xbrli:pure
28 xbrli:pure
193 xbrli:pure
398 xbrli:pure
1,756 xbrli:pure
1,768 xbrli:pure
450 xbrli:pure
1,821 xbrli:pure
504 xbrli:pure
534 xbrli:pure
1,708 xbrli:pure

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