Key Financial Data Of Group

KASAI KOGYO CO .,LTD. - Filing #7725582

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
74,707,000,000 JPY
224,036,000,000 JPY
75,845,000,000 JPY
222,537,000,000 JPY
69,428,000,000 JPY
237,992,000,000 JPY
68,317,000,000 JPY
214,884,000,000 JPY
65,628,000,000 JPY
179,475,000,000 JPY
Ordinary profit (loss)
3,509,000,000 JPY
14,420,000,000 JPY
2,837,000,000 JPY
15,649,000,000 JPY
954,000,000 JPY
16,116,000,000 JPY
1,903,000,000 JPY
11,759,000,000 JPY
560,000,000 JPY
9,637,000,000 JPY
Profit (loss) attributable to owners of parent
7,709,000,000 JPY
9,017,000,000 JPY
8,543,000,000 JPY
6,572,000,000 JPY
5,891,000,000 JPY
Comprehensive income
11,135,000,000 JPY
8,113,000,000 JPY
7,236,000,000 JPY
13,343,000,000 JPY
12,253,000,000 JPY
Net assets
25,330,000,000 JPY
69,713,000,000 JPY
61,041,000,000 JPY
22,921,000,000 JPY
20,101,000,000 JPY
55,102,000,000 JPY
20,327,000,000 JPY
49,392,000,000 JPY
37,162,000,000 JPY
22,058,000,000 JPY
Total assets
73,701,000,000 JPY
140,993,000,000 JPY
136,655,000,000 JPY
70,621,000,000 JPY
64,801,000,000 JPY
133,501,000,000 JPY
65,004,000,000 JPY
128,271,000,000 JPY
105,718,000,000 JPY
62,311,000,000 JPY
Net assets per share
655.89
1,582.11
1,398.75
595.89
524.93
1,251.06
533.44
1,118.57
850.86
584.34
Basic earnings (loss) per share
90.91
200.46
85.22
236.29
20.42
224.63
-31.46
173.99
42.69
156.52
Diluted earnings per share
90.62
199.82
84.81
235.15
20.27
222.93
173.09
42.58
156.12
Equity-to-asset ratio
0.343 xbrli:pure
0.433 xbrli:pure
0.392 xbrli:pure
0.323 xbrli:pure
0.308 xbrli:pure
0.357 xbrli:pure
0.311 xbrli:pure
0.331 xbrli:pure
0.303 xbrli:pure
0.353 xbrli:pure
Rate of return on equity
0.145 xbrli:pure
0.135 xbrli:pure
0.152 xbrli:pure
0.178 xbrli:pure
0.039 xbrli:pure
0.190 xbrli:pure
-0.056 xbrli:pure
0.177 xbrli:pure
0.075 xbrli:pure
0.213 xbrli:pure
Price-earnings ratio
15.21 xbrli:pure
6.90 xbrli:pure
16.85 xbrli:pure
6.08 xbrli:pure
57.04 xbrli:pure
5.19 xbrli:pure
xbrli:pure
5.64 xbrli:pure
15.47 xbrli:pure
4.22 xbrli:pure
Net cash provided by (used in) operating activities
16,988,000,000 JPY
20,115,000,000 JPY
26,520,000,000 JPY
19,922,000,000 JPY
10,696,000,000 JPY
Net cash provided by (used in) investing activities
-12,810,000,000 JPY
-11,026,000,000 JPY
-12,411,000,000 JPY
-12,567,000,000 JPY
-9,572,000,000 JPY
Net cash provided by (used in) financing activities
-840,000,000 JPY
-8,877,000,000 JPY
-5,551,000,000 JPY
-2,395,000,000 JPY
-3,793,000,000 JPY
Cash and cash equivalents
17,990,000,000 JPY
14,285,000,000 JPY
15,403,000,000 JPY
7,436,000,000 JPY
1,063,000,000 JPY
Number of employees
1,215 xbrli:pure
8,818 xbrli:pure
8,714 xbrli:pure
1,200 xbrli:pure
1,153 xbrli:pure
8,361 xbrli:pure
1,148 xbrli:pure
8,548 xbrli:pure
7,719 xbrli:pure
1,100 xbrli:pure
Average number of temporary employees
128 xbrli:pure
393 xbrli:pure
363 xbrli:pure
125 xbrli:pure
128 xbrli:pure
378 xbrli:pure
112 xbrli:pure
375 xbrli:pure
423 xbrli:pure
116 xbrli:pure

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