Key Financial Data Of Reporting Company

KOSE Corporation - Filing #7724428

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
As at
2016-03-31
2015-04-01 to
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
135,893,000,000 JPY
303,399,000,000 JPY
120,516,000,000 JPY
266,762,000,000 JPY
115,125,000,000 JPY
243,390,000,000 JPY
99,868,000,000 JPY
207,821,000,000 JPY
95,123,000,000 JPY
190,049,000,000 JPY
Ordinary profit (loss)
20,021,000,000 JPY
48,508,000,000 JPY
15,017,000,000 JPY
39,564,000,000 JPY
13,016,000,000 JPY
34,566,000,000 JPY
11,816,000,000 JPY
25,106,000,000 JPY
11,050,000,000 JPY
21,501,000,000 JPY
Profit (loss)
14,893,000,000 JPY
10,070,000,000 JPY
9,599,000,000 JPY
7,455,000,000 JPY
7,416,000,000 JPY
Share capital
4,848,000,000 JPY
4,848,000,000 JPY
4,848,000,000 JPY
4,848,000,000 JPY
4,848,000,000 JPY
Total number of issued shares
60,592,000 xbrli:shares
60,592,000 xbrli:shares
60,592,000 xbrli:shares
60,592,000 xbrli:shares
60,592,000 xbrli:shares
Net assets
103,522,000,000 JPY
198,607,000,000 JPY
177,130,000,000 JPY
93,676,000,000 JPY
88,750,000,000 JPY
158,543,000,000 JPY
84,112,000,000 JPY
149,637,000,000 JPY
132,810,000,000 JPY
79,173,000,000 JPY
Total assets
148,351,000,000 JPY
271,545,000,000 JPY
247,191,000,000 JPY
132,775,000,000 JPY
137,232,000,000 JPY
233,275,000,000 JPY
126,106,000,000 JPY
205,006,000,000 JPY
186,274,000,000 JPY
119,486,000,000 JPY
Net assets per share
1,814.80
3,227.07
2,871.60
1,642.17
1,555.81
2,583.76
1,474.50
2,455.34
2,188.59
1,387.89
Dividend paid per share
148.00
110.00
94.00
64.00
48.00
Interim dividend paid per share
63.00
47.00
37.00
27.00
21.00
Basic earnings (loss) per share
261.09
536.63
176.54
379.66
168.29
327.04
130.70
211.37
130.01
195.15
Diluted earnings per share
Equity-to-asset ratio
0.698 xbrli:pure
0.678 xbrli:pure
0.663 xbrli:pure
0.706 xbrli:pure
0.647 xbrli:pure
0.632 xbrli:pure
0.667 xbrli:pure
0.683 xbrli:pure
0.670 xbrli:pure
0.663 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.176 xbrli:pure
0.110 xbrli:pure
0.139 xbrli:pure
0.111 xbrli:pure
0.130 xbrli:pure
0.091 xbrli:pure
0.091 xbrli:pure
0.097 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
85.30 xbrli:pure
41.50 xbrli:pure
57.04 xbrli:pure
26.52 xbrli:pure
65.07 xbrli:pure
33.48 xbrli:pure
50.73 xbrli:pure
31.37 xbrli:pure
26.08 xbrli:pure
17.37 xbrli:pure
Payout ratio
0.483 xbrli:pure
0.623 xbrli:pure
0.559 xbrli:pure
0.490 xbrli:pure
0.369 xbrli:pure
Net cash provided by (used in) operating activities
34,918,000,000 JPY
17,327,000,000 JPY
26,410,000,000 JPY
15,217,000,000 JPY
17,413,000,000 JPY
Net cash provided by (used in) investing activities
-10,369,000,000 JPY
-8,158,000,000 JPY
-19,948,000,000 JPY
-15,165,000,000 JPY
8,016,000,000 JPY
Net cash provided by (used in) financing activities
-16,400,000,000 JPY
-6,250,000,000 JPY
-4,057,000,000 JPY
-4,836,000,000 JPY
-6,305,000,000 JPY
Cash and cash equivalents
63,883,000,000 JPY
55,622,000,000 JPY
52,997,000,000 JPY
50,754,000,000 JPY
52,755,000,000 JPY
Number of employees
4,379 xbrli:pure
7,758 xbrli:pure
7,410 xbrli:pure
4,305 xbrli:pure
3,878 xbrli:pure
6,758 xbrli:pure
3,759 xbrli:pure
6,595 xbrli:pure
5,486 xbrli:pure
2,629 xbrli:pure
Average number of temporary employees
658 xbrli:pure
5,744 xbrli:pure
5,971 xbrli:pure
862 xbrli:pure
1,281 xbrli:pure
6,078 xbrli:pure
1,271 xbrli:pure
5,830 xbrli:pure
7,088 xbrli:pure
2,389 xbrli:pure

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