Key Financial Data Of Reporting Company

KITAZAWASANGYOco.,ltd. - Filing #7713293

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,687,199,000 JPY
17,735,937,000 JPY
17,007,389,000 JPY
17,082,667,000 JPY
16,608,705,000 JPY
16,706,320,000 JPY
16,896,698,000 JPY
16,983,290,000 JPY
17,112,021,000 JPY
17,208,350,000 JPY
Ordinary profit (loss)
477,113,000 JPY
518,342,000 JPY
316,251,000 JPY
364,083,000 JPY
380,816,000 JPY
413,302,000 JPY
414,577,000 JPY
463,932,000 JPY
509,838,000 JPY
549,708,000 JPY
Profit (loss)
394,036,000 JPY
206,921,000 JPY
162,052,000 JPY
56,997,000 JPY
213,142,000 JPY
Share capital
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
Total number of issued shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
Net assets
9,015,512,000 JPY
9,199,896,000 JPY
8,729,029,000 JPY
8,580,541,000 JPY
8,290,468,000 JPY
8,411,479,000 JPY
8,124,433,000 JPY
8,234,560,000 JPY
7,895,018,000 JPY
7,851,151,000 JPY
Total assets
17,597,246,000 JPY
17,807,344,000 JPY
17,001,958,000 JPY
16,785,992,000 JPY
16,674,783,000 JPY
16,837,272,000 JPY
16,638,402,000 JPY
16,812,478,000 JPY
16,861,635,000 JPY
16,698,773,000 JPY
Net assets per share
484.94
494.86
469.53
461.54
445.94
452.45
437.00
442.93
424.66
422.30
Dividend paid per share
5.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
21.19
22.39
11.13
12.84
8.72
9.65
3.07
4.18
11.46
12.67
Diluted earnings per share
Equity-to-asset ratio
0.512 xbrli:pure
0.517 xbrli:pure
0.513 xbrli:pure
0.511 xbrli:pure
0.497 xbrli:pure
0.500 xbrli:pure
0.488 xbrli:pure
0.490 xbrli:pure
0.468 xbrli:pure
0.470 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.046 xbrli:pure
0.025 xbrli:pure
0.028 xbrli:pure
0.020 xbrli:pure
0.022 xbrli:pure
0.007 xbrli:pure
0.010 xbrli:pure
0.028 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
14.4 xbrli:pure
13.6 xbrli:pure
19.4 xbrli:pure
16.8 xbrli:pure
20.1 xbrli:pure
18.1 xbrli:pure
58.6 xbrli:pure
43.1 xbrli:pure
15.7 xbrli:pure
14.2 xbrli:pure
Payout ratio
0.236 xbrli:pure
0.449 xbrli:pure
0.574 xbrli:pure
1.631 xbrli:pure
0.436 xbrli:pure
Net cash provided by (used in) operating activities
-279,010,000 JPY
642,072,000 JPY
856,638,000 JPY
431,759,000 JPY
867,948,000 JPY
Net cash provided by (used in) investing activities
124,737,000 JPY
-124,850,000 JPY
-17,006,000 JPY
-194,853,000 JPY
-142,418,000 JPY
Net cash provided by (used in) financing activities
-93,008,000 JPY
-92,955,000 JPY
-92,973,000 JPY
-230,484,000 JPY
-243,493,000 JPY
Cash and cash equivalents
4,079,505,000 JPY
4,326,786,000 JPY
3,902,520,000 JPY
3,155,861,000 JPY
3,149,440,000 JPY
Number of employees
407 xbrli:pure
500 xbrli:pure
517 xbrli:pure
422 xbrli:pure
405 xbrli:pure
493 xbrli:pure
394 xbrli:pure
474 xbrli:pure
477 xbrli:pure
398 xbrli:pure

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