Key Financial Data Of Group

KNC Laboratories Co., Ltd. - Filing #7724563

Concept 2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
JPY
6,312,682,000 JPY
4,768,008,000 JPY
JPY
4,612,048,000 JPY
4,541,078,000 JPY
3,811,806,000 JPY
4,004,544,000 JPY
Ordinary profit (loss)
JPY
1,208,848,000 JPY
740,797,000 JPY
JPY
288,037,000 JPY
409,994,000 JPY
217,777,000 JPY
282,490,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
391,130,000 JPY
Comprehensive income
JPY
JPY
360,682,000 JPY
Net assets
JPY
8,736,584,000 JPY
4,183,827,000 JPY
JPY
3,748,281,000 JPY
3,783,114,000 JPY
3,663,956,000 JPY
3,476,470,000 JPY
Total assets
JPY
12,768,925,000 JPY
8,838,708,000 JPY
JPY
8,773,192,000 JPY
8,681,580,000 JPY
8,514,381,000 JPY
7,267,572,000 JPY
Net assets per share
1,131.65
697.30
624.71
630.52
3,663,956.38
3,476,470.97
Basic earnings (loss) per share
148.35
80.72
65.19
17.93
182,019.02
287,976.78
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.684 xbrli:pure
0.473 xbrli:pure
xbrli:pure
0.4272 xbrli:pure
0.436 xbrli:pure
0.430 xbrli:pure
0.478 xbrli:pure
Rate of return on equity
xbrli:pure
0.139 xbrli:pure
0.122 xbrli:pure
xbrli:pure
0.109 xbrli:pure
0.029 xbrli:pure
0.051 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
xbrli:pure
29.05 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
2,256,005,000 JPY
1,247,319,000 JPY
JPY
823,939,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
JPY
-697,240,000 JPY
57,561,000 JPY
JPY
-805,957,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
JPY
2,591,596,000 JPY
-877,268,000 JPY
JPY
50,634,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
JPY
5,383,354,000 JPY
1,232,993,000 JPY
JPY
838,696,000 JPY
JPY
JPY
JPY
Number of employees
xbrli:pure
245 xbrli:pure
228 xbrli:pure
xbrli:pure
219 xbrli:pure
212 xbrli:pure
207 xbrli:pure
204 xbrli:pure

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