Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7711162

Concept 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
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 group
Business results of group
Net sales
408,393,000,000 JPY
443,507,000,000 JPY
411,436,000,000 JPY
432,457,000,000 JPY
1,062,822,000,000 JPY
475,249,000,000 JPY
1,117,096,000,000 JPY
Ordinary profit (loss)
9,703,000,000 JPY
10,560,000,000 JPY
7,915,000,000 JPY
7,197,000,000 JPY
17,108,000,000 JPY
10,497,000,000 JPY
22,895,000,000 JPY
Profit (loss) attributable to owners of parent
9,391,000,000 JPY
11,470,000,000 JPY
Comprehensive income
6,118,000,000 JPY
24,708,000,000 JPY
Net assets
93,925,000,000 JPY
93,258,000,000 JPY
85,204,000,000 JPY
121,885,000,000 JPY
79,803,000,000 JPY
75,358,000,000 JPY
118,731,000,000 JPY
Total assets
279,751,000,000 JPY
277,858,000,000 JPY
274,443,000,000 JPY
439,409,000,000 JPY
270,298,000,000 JPY
278,894,000,000 JPY
459,011,000,000 JPY
Net assets per share
1,124.43
1,106.98
1,011.32
1,108.15
947.14
894.27
1,070.50
Basic earnings (loss) per share
85.79
120.05
68.01
91.64
111.58
93.30
136.48
Diluted earnings per share
Equity-to-asset ratio
0.336 xbrli:pure
0.336 xbrli:pure
0.310 xbrli:pure
0.212 xbrli:pure
0.295 xbrli:pure
0.270 xbrli:pure
0.196 xbrli:pure
Rate of return on equity
0.0768 xbrli:pure
0.1133 xbrli:pure
0.0695 xbrli:pure
0.0995 xbrli:pure
0.1024 xbrli:pure
0.1100 xbrli:pure
0.1418 xbrli:pure
Price-earnings ratio
14.75 xbrli:pure
12.18 xbrli:pure
14.71 xbrli:pure
8.95 xbrli:pure
7.35 xbrli:pure
9.38 xbrli:pure
6.41 xbrli:pure
Net cash provided by (used in) operating activities
31,488,000,000 JPY
10,115,000,000 JPY
Net cash provided by (used in) investing activities
-4,489,000,000 JPY
-8,903,000,000 JPY
Net cash provided by (used in) financing activities
-5,830,000,000 JPY
-9,895,000,000 JPY
Cash and cash equivalents
87,466,000,000 JPY
67,377,000,000 JPY
Number of employees
6,915 xbrli:pure
222 xbrli:pure
6,285 xbrli:pure
408 xbrli:pure
4,158 xbrli:pure
259 xbrli:pure
778 xbrli:pure
765 xbrli:pure
1,090 xbrli:pure
842 xbrli:pure
6,666 xbrli:pure
6,727 xbrli:pure
711 xbrli:pure
5,832 xbrli:pure
690 xbrli:pure
705 xbrli:pure
6,002 xbrli:pure
Average number of temporary employees
1,926 xbrli:pure
24 xbrli:pure
1,890 xbrli:pure
12 xbrli:pure
1,395 xbrli:pure
12 xbrli:pure
354 xbrli:pure
21 xbrli:pure
129 xbrli:pure
28 xbrli:pure
1,856 xbrli:pure
1,842 xbrli:pure
33 xbrli:pure
1,834 xbrli:pure
50 xbrli:pure
37 xbrli:pure
1,801 xbrli:pure
Revenue
723,849,000,000 JPY
714,790,000,000 JPY
675,579,000,000 JPY
668,374,000,000 JPY
704,211,000,000 JPY
Profit (loss) before tax
29,177,000,000 JPY
26,043,000,000 JPY
17,875,000,000 JPY
18,122,000,000 JPY
22,373,000,000 JPY
Profit (loss), attributable to owners of parent
16,605,000,000 JPY
16,317,000,000 JPY
8,049,000,000 JPY
8,959,000,000 JPY
10,546,000,000 JPY
Comprehensive income, attributable to owners of parent
15,003,000,000 JPY
18,354,000,000 JPY
10,720,000,000 JPY
3,248,000,000 JPY
20,467,000,000 JPY
Equity attributable to owners of parent
125,246,000,000 JPY
116,012,000,000 JPY
100,357,000,000 JPY
91,599,000,000 JPY
90,244,000,000 JPY
Total assets
549,459,000,000 JPY
519,889,000,000 JPY
479,717,000,000 JPY
443,592,000,000 JPY
466,314,000,000 JPY
Owners' equity per share
1,499.86
1,377.66
1,192.21
1,088.45
1,072.20
Basic earnings (loss) per share
198.22
193.79
95.64
106.46
125.49
Diluted earnings (loss) per share
198.15
193.79
95.64
106.46
125.49
Ratio of owners' equity to gross assets
0.2279 xbrli:pure
0.2231 xbrli:pure
0.2092 xbrli:pure
0.2065 xbrli:pure
0.1935 xbrli:pure
Rate of return on equity
0.1377 xbrli:pure
0.1508 xbrli:pure
0.0839 xbrli:pure
0.0985 xbrli:pure
0.1299 xbrli:pure
Price-earnings ratio
6.38 xbrli:pure
7.54 xbrli:pure
10.45 xbrli:pure
7.70 xbrli:pure
6.97 xbrli:pure
Cash flows from (used in) operating activities
24,698,000,000 JPY
434,000,000 JPY
11,852,000,000 JPY
33,024,000,000 JPY
6,758,000,000 JPY
Cash flows from (used in) investing activities
-6,575,000,000 JPY
1,103,000,000 JPY
-14,691,000,000 JPY
-4,214,000,000 JPY
-6,649,000,000 JPY
Cash flows from (used in) financing activities
-7,158,000,000 JPY
-842,000,000 JPY
-6,904,000,000 JPY
-6,729,000,000 JPY
-10,046,000,000 JPY
Cash and cash equivalents
88,941,000,000 JPY
77,731,000,000 JPY
77,566,000,000 JPY
87,466,000,000 JPY
66,485,000,000 JPY

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