Key Financial Data Of Group

KITAZAWASANGYOco.,ltd. - Filing #7724408

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 group
Business results of group
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) attributable to owners of parent
416,187,000 JPY
238,736,000 JPY
179,462,000 JPY
77,740,000 JPY
235,570,000 JPY
Comprehensive income
551,813,000 JPY
410,505,000 JPY
269,892,000 JPY
409,729,000 JPY
381,526,000 JPY
Net assets
9,015,512,000 JPY
9,187,833,000 JPY
8,729,029,000 JPY
8,580,541,000 JPY
8,411,479,000 JPY
8,290,468,000 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
17,810,006,000 JPY
17,001,958,000 JPY
16,785,992,000 JPY
16,837,272,000 JPY
16,674,783,000 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
494.21
469.53
461.54
452.45
445.94
437.00
442.93
424.66
422.30
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
0.516 xbrli:pure
0.513 xbrli:pure
0.511 xbrli:pure
0.500 xbrli:pure
0.497 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
Net cash provided by (used in) operating activities
-279,000 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
124,000 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
-93,000 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
493 xbrli:pure
405 xbrli:pure
394 xbrli:pure
474 xbrli:pure
477 xbrli:pure
398 xbrli:pure

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