Key Financial Data Of Group

KANEKA CORPORATION - Filing #7724532

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
293,016,000,000 JPY
596,142,000,000 JPY
274,866,000,000 JPY
548,222,000,000 JPY
290,556,000,000 JPY
555,227,000,000 JPY
298,673,000,000 JPY
552,189,000,000 JPY
291,662,000,000 JPY
524,785,000,000 JPY
Ordinary profit (loss)
17,546,000,000 JPY
32,775,000,000 JPY
15,810,000,000 JPY
27,426,000,000 JPY
18,475,000,000 JPY
33,038,000,000 JPY
15,751,000,000 JPY
24,752,000,000 JPY
14,888,000,000 JPY
25,961,000,000 JPY
Profit (loss) attributable to owners of parent
21,571,000,000 JPY
20,484,000,000 JPY
20,985,000,000 JPY
18,033,000,000 JPY
13,650,000,000 JPY
Comprehensive income
29,462,000,000 JPY
23,531,000,000 JPY
2,660,000,000 JPY
34,628,000,000 JPY
23,204,000,000 JPY
Net assets
242,452,000,000 JPY
346,599,000,000 JPY
321,551,000,000 JPY
236,148,000,000 JPY
223,240,000,000 JPY
308,722,000,000 JPY
224,650,000,000 JPY
309,227,000,000 JPY
285,133,000,000 JPY
211,016,000,000 JPY
Total assets
439,268,000,000 JPY
641,009,000,000 JPY
592,900,000,000 JPY
418,229,000,000 JPY
409,670,000,000 JPY
577,251,000,000 JPY
410,194,000,000 JPY
557,962,000,000 JPY
520,123,000,000 JPY
390,135,000,000 JPY
Net assets per share
739.05
995.33
924.23
714.57
672.55
881.09
670.14
890.30
814.35
625.79
Basic earnings (loss) per share
36.92
65.69
47.92
61.72
29.09
62.98
45.51
53.52
19.98
40.50
Diluted earnings per share
36.88
65.61
47.87
61.65
29.06
62.92
45.47
53.48
19.96
40.47
Equity-to-asset ratio
0.551 xbrli:pure
0.509 xbrli:pure
0.515 xbrli:pure
0.564 xbrli:pure
0.544 xbrli:pure
0.506 xbrli:pure
0.547 xbrli:pure
0.535 xbrli:pure
0.528 xbrli:pure
0.541 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.068 xbrli:pure
0.069 xbrli:pure
0.069 xbrli:pure
0.043 xbrli:pure
0.071 xbrli:pure
0.070 xbrli:pure
0.063 xbrli:pure
0.032 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
28.57 xbrli:pure
16.06 xbrli:pure
17.28 xbrli:pure
13.42 xbrli:pure
33.14 xbrli:pure
15.31 xbrli:pure
18.59 xbrli:pure
15.81 xbrli:pure
31.33 xbrli:pure
15.46 xbrli:pure
Net cash provided by (used in) operating activities
49,750,000,000 JPY
48,119,000,000 JPY
59,704,000,000 JPY
33,602,000,000 JPY
33,924,000,000 JPY
Net cash provided by (used in) investing activities
-38,796,000,000 JPY
-36,369,000,000 JPY
-40,751,000,000 JPY
-38,214,000,000 JPY
-38,716,000,000 JPY
Net cash provided by (used in) financing activities
-5,390,000,000 JPY
-13,612,000,000 JPY
-3,551,000,000 JPY
-804,000,000 JPY
5,858,000,000 JPY
Cash and cash equivalents
47,413,000,000 JPY
41,018,000,000 JPY
43,161,000,000 JPY
28,020,000,000 JPY
33,803,000,000 JPY
Number of employees
3,525 xbrli:pure
10,234 xbrli:pure
9,666 xbrli:pure
3,485 xbrli:pure
3,400 xbrli:pure
9,376 xbrli:pure
3,344 xbrli:pure
8,529 xbrli:pure
8,907 xbrli:pure
3,314 xbrli:pure
Average number of temporary employees
398 xbrli:pure
1,756 xbrli:pure
1,768 xbrli:pure
450 xbrli:pure
504 xbrli:pure
1,821 xbrli:pure
534 xbrli:pure
1,708 xbrli:pure
1,394 xbrli:pure
506 xbrli:pure

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