Key Financial Data Of Reporting Company

Kitagawa Corporation - Filing #7725444

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
48,892,000,000 JPY
56,051,000,000 JPY
49,803,000,000 JPY
55,421,000,000 JPY
46,159,000,000 JPY
52,732,000,000 JPY
46,464,000,000 JPY
52,848,000,000 JPY
39,585,000,000 JPY
44,418,000,000 JPY
Ordinary profit (loss)
4,720,000,000 JPY
5,152,000,000 JPY
4,079,000,000 JPY
4,312,000,000 JPY
3,660,000,000 JPY
3,948,000,000 JPY
5,590,000,000 JPY
5,236,000,000 JPY
2,590,000,000 JPY
2,164,000,000 JPY
Profit (loss)
2,988,000,000 JPY
1,632,000,000 JPY
2,254,000,000 JPY
3,351,000,000 JPY
1,574,000,000 JPY
Share capital
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
Total number of issued shares
9,650,000 xbrli:shares
9,650,000 xbrli:shares
96,508,000 xbrli:shares
96,508,000 xbrli:shares
96,508,000 xbrli:shares
Net assets
32,475,000,000 JPY
36,173,000,000 JPY
32,913,000,000 JPY
30,113,000,000 JPY
28,900,000,000 JPY
30,476,000,000 JPY
27,417,000,000 JPY
29,356,000,000 JPY
24,815,000,000 JPY
23,730,000,000 JPY
Total assets
66,148,000,000 JPY
71,648,000,000 JPY
68,098,000,000 JPY
63,520,000,000 JPY
61,866,000,000 JPY
65,494,000,000 JPY
65,015,000,000 JPY
69,177,000,000 JPY
59,835,000,000 JPY
56,281,000,000 JPY
Net assets per share
3,467.32
3,719.19
3,344.26
3,171.44
3,018.26
3,133.95
286.74
303.37
255.15
248.10
Dividend paid per share
77.00
60.00
6.00
5.00
2.50
Interim dividend paid per share
Basic earnings (loss) per share
318.39
372.08
170.95
213.85
235.62
275.16
35.05
32.03
16.46
14.99
Diluted earnings per share
Equity-to-asset ratio
0.491 xbrli:pure
0.486 xbrli:pure
0.466 xbrli:pure
0.474 xbrli:pure
0.467 xbrli:pure
0.458 xbrli:pure
0.422 xbrli:pure
0.419 xbrli:pure
0.408 xbrli:pure
0.422 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.105 xbrli:pure
0.055 xbrli:pure
0.066 xbrli:pure
0.080 xbrli:pure
0.089 xbrli:pure
0.131 xbrli:pure
0.115 xbrli:pure
0.069 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
7.3 xbrli:pure
12.8 xbrli:pure
10.3 xbrli:pure
8.8 xbrli:pure
7.5 xbrli:pure
7.3 xbrli:pure
8.0 xbrli:pure
10.6 xbrli:pure
11.7 xbrli:pure
Payout ratio
0.242 xbrli:pure
0.351 xbrli:pure
0.255 xbrli:pure
0.143 xbrli:pure
0.152 xbrli:pure
Net cash provided by (used in) operating activities
7,558,000,000 JPY
5,627,000,000 JPY
5,887,000,000 JPY
5,279,000,000 JPY
1,557,000,000 JPY
Net cash provided by (used in) investing activities
-5,031,000,000 JPY
-3,305,000,000 JPY
-3,209,000,000 JPY
-3,440,000,000 JPY
-7,248,000,000 JPY
Net cash provided by (used in) financing activities
-2,060,000,000 JPY
-1,746,000,000 JPY
-2,415,000,000 JPY
162,000,000 JPY
2,786,000,000 JPY
Cash and cash equivalents
9,977,000,000 JPY
9,526,000,000 JPY
8,663,000,000 JPY
8,509,000,000 JPY
6,279,000,000 JPY
Number of employees
1,323 xbrli:pure
2,733 xbrli:pure
2,488 xbrli:pure
1,297 xbrli:pure
1,257 xbrli:pure
2,415 xbrli:pure
1,210 xbrli:pure
2,314 xbrli:pure
2,186 xbrli:pure
1,181 xbrli:pure

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