Key Financial Data Of Reporting Company

KAWADEN CORPORATION - Filing #7725430

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
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 reporting company
Business results of reporting company
Net sales
18,832,000,000 JPY
19,207,000,000 JPY
20,597,000,000 JPY
19,298,000,000 JPY
18,179,000,000 JPY
Ordinary profit (loss)
1,613,000,000 JPY
1,626,000,000 JPY
2,445,000,000 JPY
2,383,000,000 JPY
1,358,000,000 JPY
Profit (loss)
1,292,000,000 JPY
1,028,000,000 JPY
1,719,000,000 JPY
1,449,000,000 JPY
734,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
Total number of issued shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
Net assets
13,206,000,000 JPY
12,115,000,000 JPY
11,258,000,000 JPY
9,802,000,000 JPY
8,458,000,000 JPY
Total assets
18,010,000,000 JPY
17,828,000,000 JPY
16,303,000,000 JPY
15,927,000,000 JPY
13,819,000,000 JPY
Net assets per share
4,122.87
3,782.08
3,514.42
3,059.79
2,645.21
Dividend paid per share
80.00
70.00
70.00
60.00
50.00
Interim dividend paid per share
35.00
35.00
35.00
25.00
25.00
Basic earnings (loss) per share
403.63
320.91
536.91
452.54
229.57
Diluted earnings per share
228.69
Equity-to-asset ratio
0.733 xbrli:pure
0.680 xbrli:pure
0.691 xbrli:pure
0.615 xbrli:pure
0.612 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.088 xbrli:pure
0.163 xbrli:pure
0.159 xbrli:pure
0.090 xbrli:pure
Price-earnings ratio
6.3 xbrli:pure
7.1 xbrli:pure
4.4 xbrli:pure
5.4 xbrli:pure
6.3 xbrli:pure
Payout ratio
0.198 xbrli:pure
0.218 xbrli:pure
0.130 xbrli:pure
0.133 xbrli:pure
0.218 xbrli:pure
Net cash provided by (used in) operating activities
1,082,000,000 JPY
2,034,000,000 JPY
1,127,000,000 JPY
1,968,000,000 JPY
916,000,000 JPY
Net cash provided by (used in) investing activities
-378,000,000 JPY
-495,000,000 JPY
-894,000,000 JPY
-94,000,000 JPY
-300,000,000 JPY
Net cash provided by (used in) financing activities
-153,000,000 JPY
-214,000,000 JPY
-281,000,000 JPY
-164,000,000 JPY
-200,000,000 JPY
Cash and cash equivalents
7,873,000,000 JPY
7,323,000,000 JPY
5,999,000,000 JPY
6,047,000,000 JPY
4,338,000,000 JPY
Number of employees
775 xbrli:pure
783 xbrli:pure
757 xbrli:pure
732 xbrli:pure
714 xbrli:pure

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