Key Financial Data Of Group

KAPPA.CREATE CO.,LTD. - Filing #7711252

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
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
2014-03-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2014-03-01 to
2015-03-31
Key financial data of group
Business results of group
Net sales
63,427,000,000 JPY
76,158,000,000 JPY
65,132,000,000 JPY
78,728,000,000 JPY
66,257,000,000 JPY
79,422,000,000 JPY
37,703,000,000 JPY
80,320,000,000 JPY
14,157,000,000 JPY
87,643,000,000 JPY
Ordinary profit (loss)
640,000,000 JPY
760,000,000 JPY
540,000,000 JPY
516,000,000 JPY
-330,000,000 JPY
-349,000,000 JPY
1,566,000,000 JPY
2,723,000,000 JPY
432,000,000 JPY
807,000,000 JPY
Profit (loss) attributable to owners of parent
142,000,000 JPY
810,000,000 JPY
-5,807,000,000 JPY
5,281,000,000 JPY
-13,455,000,000 JPY
Comprehensive income
149,000,000 JPY
859,000,000 JPY
-5,729,000,000 JPY
5,094,000,000 JPY
-13,379,000,000 JPY
Net assets
11,905,000,000 JPY
11,841,000,000 JPY
11,977,000,000 JPY
11,914,000,000 JPY
11,008,000,000 JPY
11,150,000,000 JPY
17,611,000,000 JPY
18,329,000,000 JPY
12,561,000,000 JPY
12,073,000,000 JPY
Total assets
29,130,000,000 JPY
27,010,000,000 JPY
29,870,000,000 JPY
32,027,000,000 JPY
29,621,000,000 JPY
27,687,000,000 JPY
35,257,000,000 JPY
35,642,000,000 JPY
29,286,000,000 JPY
35,140,000,000 JPY
Net assets per share
243.22
242.07
245.00
243.70
225.29
228.22
361.22
375.99
257.60
241.93
Basic earnings (loss) per share
0.44
2.92
15.65
16.63
-129.60
-119.38
115.52
108.75
-356.37
-316.13
Diluted earnings per share
0.44
2.92
15.65
16.62
115.45
108.68
Equity-to-asset ratio
0.408 xbrli:pure
0.438 xbrli:pure
0.400 xbrli:pure
0.371 xbrli:pure
0.370 xbrli:pure
0.401 xbrli:pure
0.498 xbrli:pure
0.513 xbrli:pure
0.427 xbrli:pure
0.334 xbrli:pure
Rate of return on equity
0.002 xbrli:pure
0.012 xbrli:pure
0.066 xbrli:pure
0.071 xbrli:pure
-0.429 xbrli:pure
-0.407 xbrli:pure
0.365 xbrli:pure
0.361 xbrli:pure
-0.974 xbrli:pure
-0.960 xbrli:pure
Price-earnings ratio
3,281.82 xbrli:pure
494.52 xbrli:pure
82.36 xbrli:pure
77.51 xbrli:pure
xbrli:pure
xbrli:pure
10.65 xbrli:pure
11.31 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,780,000,000 JPY
2,533,000,000 JPY
1,945,000,000 JPY
3,068,000,000 JPY
8,154,000,000 JPY
Net cash provided by (used in) investing activities
-1,084,000,000 JPY
1,375,000,000 JPY
-1,367,000,000 JPY
-964,000,000 JPY
9,000,000 JPY
Net cash provided by (used in) financing activities
-3,230,000,000 JPY
-806,000,000 JPY
-1,080,000,000 JPY
-3,705,000,000 JPY
-2,974,000,000 JPY
Cash and cash equivalents
5,083,000,000 JPY
7,617,000,000 JPY
4,493,000,000 JPY
5,038,000,000 JPY
6,640,000,000 JPY
Number of employees
111 xbrli:pure
873 xbrli:pure
762 xbrli:pure
762 xbrli:pure
801 xbrli:pure
917 xbrli:pure
986 xbrli:pure
829 xbrli:pure
1,031 xbrli:pure
867 xbrli:pure
76 xbrli:pure
1,150 xbrli:pure
Average number of temporary employees
617 xbrli:pure
7,973 xbrli:pure
7,356 xbrli:pure
7,356 xbrli:pure
7,704 xbrli:pure
8,329 xbrli:pure
9,119 xbrli:pure
8,268 xbrli:pure
8,415 xbrli:pure
7,610 xbrli:pure
90 xbrli:pure
9,326 xbrli:pure

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