Key Financial Data Of Reporting Company

KOURAKUEN CORPORATION - Filing #7736179

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
14,423,630,000 JPY
37,803,646,000 JPY
20,077,196,000 JPY
38,206,338,000 JPY
37,418,029,000 JPY
37,679,238,000 JPY
37,012,655,000 JPY
37,201,092,000 JPY
36,067,456,000 JPY
35,974,863,000 JPY
Ordinary profit (loss)
1,362,695,000 JPY
330,570,000 JPY
770,200,000 JPY
858,633,000 JPY
953,254,000 JPY
912,553,000 JPY
979,676,000 JPY
920,091,000 JPY
709,146,000 JPY
682,513,000 JPY
Profit (loss)
963,435,000 JPY
-172,434,000 JPY
335,090,000 JPY
259,184,000 JPY
69,708,000 JPY
Share capital
2,988,273,000 JPY
2,949,379,000 JPY
2,860,627,000 JPY
2,723,113,000 JPY
2,661,662,000 JPY
Total number of issued shares
16,774,841 xbrli:shares
16,714,541 xbrli:shares
16,576,941 xbrli:shares
16,363,741 xbrli:shares
16,268,441 xbrli:shares
Net assets
7,185,412,000 JPY
7,932,492,000 JPY
9,506,319,000 JPY
9,499,358,000 JPY
9,813,005,000 JPY
9,561,158,000 JPY
9,208,411,000 JPY
9,404,052,000 JPY
9,334,551,000 JPY
9,312,079,000 JPY
Total assets
23,886,566,000 JPY
21,393,625,000 JPY
20,638,879,000 JPY
23,608,755,000 JPY
25,124,793,000 JPY
25,013,551,000 JPY
23,332,116,000 JPY
23,280,470,000 JPY
22,806,865,000 JPY
22,901,923,000 JPY
Net assets per share
483.13
533.58
577.09
576.67
600.44
585.00
570.36
582.51
581.95
580.54
Dividend paid per share
20
20
20
20
20
Interim dividend paid per share
10
10
10
10
10
Basic earnings (loss) per share
61.80
9.91
-10.52
8.12
20.73
16.19
16.17
10.58
4.01
4.33
Diluted earnings per share
61.62
9.88
8.07
20.61
16.09
16.16
10.57
Equity-to-asset ratio
0.2995 xbrli:pure
0.3693 xbrli:pure
0.4599 xbrli:pure
0.4017 xbrli:pure
0.3898 xbrli:pure
0.3814 xbrli:pure
0.3935 xbrli:pure
0.4028 xbrli:pure
0.4083 xbrli:pure
0.4056 xbrli:pure
Rate of return on equity
0.1107 xbrli:pure
0.0185 xbrli:pure
-0.0178 xbrli:pure
0.0139 xbrli:pure
0.0349 xbrli:pure
0.0279 xbrli:pure
0.0277 xbrli:pure
0.0183 xbrli:pure
0.0067 xbrli:pure
0.0072 xbrli:pure
Price-earnings ratio
27.11 xbrli:pure
169.10 xbrli:pure
-147.13 xbrli:pure
190.56 xbrli:pure
75.66 xbrli:pure
96.89 xbrli:pure
80.72 xbrli:pure
123.40 xbrli:pure
305.48 xbrli:pure
282.84 xbrli:pure
Payout ratio
0.3074 xbrli:pure
-1.9051 xbrli:pure
0.9680 xbrli:pure
1.2388 xbrli:pure
4.5916 xbrli:pure
Net cash provided by (used in) operating activities
1,301,263,000 JPY
1,967,325,000 JPY
2,065,580,000 JPY
1,764,339,000 JPY
1,115,527,000 JPY
Net cash provided by (used in) investing activities
-179,678,000 JPY
-1,341,384,000 JPY
-329,937,000 JPY
-1,258,035,000 JPY
-1,787,884,000 JPY
Net cash provided by (used in) financing activities
-448,008,000 JPY
-2,284,094,000 JPY
599,151,000 JPY
-553,641,000 JPY
-379,524,000 JPY
Cash and cash equivalents
2,907,227,000 JPY
2,175,439,000 JPY
3,757,740,000 JPY
1,449,677,000 JPY
1,503,601,000 JPY
Number of employees
1,105 xbrli:pure
166 xbrli:pure
161 xbrli:pure
1,190 xbrli:pure
1,166 xbrli:pure
1,264 xbrli:pure
1,270 xbrli:pure
1,212 xbrli:pure
1,255 xbrli:pure
1,266 xbrli:pure
Average number of temporary employees
3,875 xbrli:pure
133 xbrli:pure
143 xbrli:pure
3,868 xbrli:pure
3,746 xbrli:pure
3,748 xbrli:pure
3,386 xbrli:pure
3,380 xbrli:pure
3,394 xbrli:pure
3,395 xbrli:pure

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