Key Financial Data Of Group

Kurogane Kosakusho Ltd. - Filing #7727860

Concept As at
2017-11-30
2016-12-01 to
2017-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
2014-12-01 to
2015-11-30
2014-12-01 to
2015-11-30
As at
2015-11-30
As at
2015-11-30
2013-12-01 to
2014-11-30
2013-12-01 to
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2013-11-30
2012-12-01 to
2013-11-30
2012-12-01 to
2013-11-30
As at
2013-11-30
Key financial data of group
Business results of group
Net sales
10,215,591,000 JPY
10,224,293,000 JPY
10,196,125,000 JPY
10,219,611,000 JPY
10,607,773,000 JPY
10,700,254,000 JPY
10,474,659,000 JPY
10,593,400,000 JPY
10,137,533,000 JPY
10,294,961,000 JPY
Ordinary profit (loss)
77,107,000 JPY
83,345,000 JPY
189,743,000 JPY
173,404,000 JPY
124,300,000 JPY
146,462,000 JPY
120,203,000 JPY
172,242,000 JPY
92,383,000 JPY
86,244,000 JPY
Profit (loss) attributable to owners of parent
93,183,000 JPY
157,912,000 JPY
242,060,000 JPY
116,877,000 JPY
104,261,000 JPY
Comprehensive income
93,503,000 JPY
120,026,000 JPY
308,259,000 JPY
100,036,000 JPY
288,035,000 JPY
Net assets
4,473,626,000 JPY
4,144,213,000 JPY
4,123,123,000 JPY
4,449,130,000 JPY
4,019,396,000 JPY
4,329,704,000 JPY
3,733,166,000 JPY
4,030,567,000 JPY
3,931,335,000 JPY
3,627,290,000 JPY
Total assets
11,380,605,000 JPY
10,953,120,000 JPY
10,626,788,000 JPY
11,081,831,000 JPY
10,649,984,000 JPY
11,190,162,000 JPY
10,831,639,000 JPY
11,437,576,000 JPY
11,434,976,000 JPY
10,689,336,000 JPY
Net assets per share
2,620.73
2,432.53
241.99
260.61
235.91
253.64
219.09
235.86
230.07
212.87
Basic earnings (loss) per share
52.65
54.69
9.27
8.48
12.64
14.21
7.30
6.86
6.42
6.12
Diluted earnings per share
Equity-to-asset ratio
0.392 xbrli:pure
0.378 xbrli:pure
0.388 xbrli:pure
0.401 xbrli:pure
0.377 xbrli:pure
0.386 xbrli:pure
0.345 xbrli:pure
0.351 xbrli:pure
0.343 xbrli:pure
0.339 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.021 xbrli:pure
0.036 xbrli:pure
0.035 xbrli:pure
0.056 xbrli:pure
0.058 xbrli:pure
0.034 xbrli:pure
0.029 xbrli:pure
0.031 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
28.6 xbrli:pure
27.5 xbrli:pure
23.8 xbrli:pure
26.1 xbrli:pure
16.0 xbrli:pure
14.2 xbrli:pure
18.2 xbrli:pure
19.4 xbrli:pure
18.4 xbrli:pure
19.3 xbrli:pure
Net cash provided by (used in) operating activities
285,739,000 JPY
217,811,000 JPY
-128,217,000 JPY
434,117,000 JPY
291,255,000 JPY
Net cash provided by (used in) investing activities
-76,965,000 JPY
-199,910,000 JPY
-137,179,000 JPY
-108,272,000 JPY
-123,208,000 JPY
Net cash provided by (used in) financing activities
-114,951,000 JPY
-162,406,000 JPY
-264,602,000 JPY
-241,347,000 JPY
46,561,000 JPY
Cash and cash equivalents
770,954,000 JPY
677,135,000 JPY
821,586,000 JPY
1,351,624,000 JPY
1,265,687,000 JPY
Number of employees
324 xbrli:pure
300 xbrli:pure
291 xbrli:pure
317 xbrli:pure
290 xbrli:pure
319 xbrli:pure
292 xbrli:pure
322 xbrli:pure
318 xbrli:pure
282 xbrli:pure

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