Key Financial Data Of Group

KANMONKAI CO., LTD. - Filing #7725690

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	—	—	3,240,852,000 JPY	4,725,991,000 JPY	4,710,941,000 JPY	—	—	JPY	—	4,505,567,000 JPY	—	5,207,735,000 JPY	4,387,755,000 JPY	5,118,883,000 JPY	—	—	4,369,004,000 JPY	—	5,275,966,000 JPY	—
Ordinary profit (loss)	—	—	111,553,000 JPY	125,071,000 JPY	53,788,000 JPY	—	—	JPY	—	112,421,000 JPY	—	87,594,000 JPY	170,013,000 JPY	138,631,000 JPY	—	—	88,321,000 JPY	—	59,502,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	34,680,000 JPY	—	—	—	JPY	—	—	—	19,051,000 JPY	—	42,162,000 JPY	—	—	—	—	-40,654,000 JPY	—
Comprehensive income	—	—	—	34,680,000 JPY	—	—	—	JPY	—	—	—	19,051,000 JPY	—	42,162,000 JPY	—	—	—	—	-40,654,000 JPY	—
Net assets	859,027,000 JPY	865,470,000 JPY	—	—	—	JPY	830,790,000 JPY	—	347,602,000 JPY	—	348,196,000 JPY	—	—	—	327,148,000 JPY	327,584,000 JPY	—	189,075,000 JPY	—	165,770,000 JPY
Total assets	3,841,856,000 JPY	3,937,080,000 JPY	—	—	—	JPY	4,074,475,000 JPY	—	4,056,865,000 JPY	—	4,105,905,000 JPY	—	—	—	4,184,084,000 JPY	4,248,180,000 JPY	—	4,302,608,000 JPY	—	4,141,742,000 JPY
Net assets per share	72.94	73.48	—	—	—		70.53	—	34.99	—	35.05	—	—	—	33.02	33.07	—	19.75	—	17.24
Basic earnings (loss) per share	—	—	2.40	2.95	-1.55	—	—		—	2.03	—	1.92	6.77	4.39	—	—	-5.47	—	-4.37	—
Diluted earnings per share	—	—	2.30	2.82		—	—		—	2.00	—	1.90			—	—		—		—
Equity-to-asset ratio	0.223 xbrli:pure	0.219 xbrli:pure	—	—	—	xbrli:pure	0.204 xbrli:pure	—	0.085 xbrli:pure	—	0.085 xbrli:pure	—	—	—	0.078 xbrli:pure	0.077 xbrli:pure	—	0.043 xbrli:pure	—	0.039 xbrli:pure
Rate of return on equity	—	—	0.033 xbrli:pure	0.041 xbrli:pure	-0.030 xbrli:pure	—	—	xbrli:pure	—	0.060 xbrli:pure	—	0.057 xbrli:pure	0.267 xbrli:pure	0.165 xbrli:pure	—	—	-0.274 xbrli:pure	—	-0.199 xbrli:pure	—
Price-earnings ratio	—	—	188.3 xbrli:pure	153.2 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	156.2 xbrli:pure	—	165.1 xbrli:pure	25.0 xbrli:pure	38.5 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	-189,856,000 JPY	165,208,000 JPY	—	—	JPY	—	JPY	—	148,553,000 JPY	JPY	-58,669,000 JPY	—	—	JPY	—	164,168,000 JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	-98,829,000 JPY	590,000 JPY	—	—	JPY	—	JPY	—	-4,375,000 JPY	JPY	-118,617,000 JPY	—	—	JPY	—	-66,631,000 JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	-195,825,000 JPY	197,620,000 JPY	—	—	JPY	—	JPY	—	-279,453,000 JPY	JPY	-106,393,000 JPY	—	—	JPY	—	-230,454,000 JPY	—
Cash and cash equivalents	JPY	554,381,000 JPY	—	—	—	JPY	1,038,892,000 JPY	—	697,971,000 JPY	—	JPY	—	—	—	JPY	833,247,000 JPY	—	1,116,927,000 JPY	—	JPY
Number of employees	20 xbrli:pure	149 xbrli:pure	—	—	—	xbrli:pure	151 xbrli:pure	—	155 xbrli:pure	—	146 xbrli:pure	—	—	—	141 xbrli:pure	151 xbrli:pure	—	144 xbrli:pure	—	130 xbrli:pure
Average number of temporary employees	17 xbrli:pure	150 xbrli:pure	—	—	—	xbrli:pure	166 xbrli:pure	—	227 xbrli:pure	—	183 xbrli:pure	—	—	—	188 xbrli:pure	231 xbrli:pure	—	270 xbrli:pure	—	217 xbrli:pure