Key Financial Data Of Reporting Company

KPP GROUP HOLDINGS CO., LTD. - Filing #7724620

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
310,957,000,000 JPY
377,714,000,000 JPY
313,077,000,000 JPY
366,777,000,000 JPY
326,876,000,000 JPY
389,678,000,000 JPY
333,727,000,000 JPY
387,594,000,000 JPY
330,844,000,000 JPY
375,098,000,000 JPY
Ordinary profit (loss)
2,707,000,000 JPY
3,086,000,000 JPY
1,774,000,000 JPY
1,114,000,000 JPY
2,329,000,000 JPY
1,853,000,000 JPY
3,020,000,000 JPY
1,957,000,000 JPY
2,963,000,000 JPY
3,013,000,000 JPY
Profit (loss)
2,055,000,000 JPY
2,507,000,000 JPY
800,000,000 JPY
732,000,000 JPY
2,363,000,000 JPY
Share capital
3,442,000,000 JPY
3,442,000,000 JPY
3,442,000,000 JPY
3,442,000,000 JPY
3,442,000,000 JPY
Total number of issued shares
67,027,000 xbrli:shares
67,027,000 xbrli:shares
67,027,000 xbrli:shares
67,027,000 xbrli:shares
67,027,000 xbrli:shares
Net assets
44,828,000,000 JPY
47,694,000,000 JPY
44,044,000,000 JPY
42,287,000,000 JPY
38,564,000,000 JPY
40,969,000,000 JPY
38,937,000,000 JPY
41,281,000,000 JPY
38,300,000,000 JPY
37,084,000,000 JPY
Total assets
170,058,000,000 JPY
198,632,000,000 JPY
184,245,000,000 JPY
159,621,000,000 JPY
159,119,000,000 JPY
184,927,000,000 JPY
169,327,000,000 JPY
195,788,000,000 JPY
182,530,000,000 JPY
168,790,000,000 JPY
Net assets per share
673.23
714.05
659.69
635.07
579.15
613.78
584.74
618.16
572.67
556.88
Dividend paid per share
8.00
8.00
8.00
8.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
30.87
36.55
37.66
33.27
12.02
18.25
10.99
16.92
35.50
30.51
Diluted earnings per share
Equity-to-asset ratio
0.264 xbrli:pure
0.239 xbrli:pure
0.238 xbrli:pure
0.265 xbrli:pure
0.242 xbrli:pure
0.221 xbrli:pure
0.230 xbrli:pure
0.210 xbrli:pure
0.209 xbrli:pure
0.220 xbrli:pure
Rate of return on equity
0.0472 xbrli:pure
0.0532 xbrli:pure
0.0620 xbrli:pure
0.0522 xbrli:pure
0.0207 xbrli:pure
0.0296 xbrli:pure
0.0193 xbrli:pure
0.0284 xbrli:pure
0.0668 xbrli:pure
0.0564 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.2592 xbrli:pure
0.2124 xbrli:pure
0.6656 xbrli:pure
0.7279 xbrli:pure
0.2254 xbrli:pure
Net cash provided by (used in) operating activities
4,019,000,000 JPY
1,114,000,000 JPY
5,378,000,000 JPY
-2,087,000,000 JPY
66,000,000 JPY
Net cash provided by (used in) investing activities
-7,920,000,000 JPY
5,596,000,000 JPY
-1,249,000,000 JPY
-497,000,000 JPY
-276,000,000 JPY
Net cash provided by (used in) financing activities
5,760,000,000 JPY
-6,791,000,000 JPY
-3,960,000,000 JPY
2,950,000,000 JPY
-479,000,000 JPY
Cash and cash equivalents
4,135,000,000 JPY
2,291,000,000 JPY
2,502,000,000 JPY
2,546,000,000 JPY
2,046,000,000 JPY
Number of employees
665 xbrli:pure
956 xbrli:pure
976 xbrli:pure
699 xbrli:pure
704 xbrli:pure
1,011 xbrli:pure
703 xbrli:pure
980 xbrli:pure
956 xbrli:pure
693 xbrli:pure

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