Key Financial Data Of Group

KATO WORKS CO., LTD. - Filing #7737647

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 group
Business results of group
Net sales
66,743,000,000 JPY
75,438,000,000 JPY
69,531,000,000 JPY
77,183,000,000 JPY
71,248,000,000 JPY
80,779,000,000 JPY
67,955,000,000 JPY
75,679,000,000 JPY
58,102,000,000 JPY
51,661,000,000 JPY
Ordinary profit (loss)
2,606,000,000 JPY
2,479,000,000 JPY
5,296,000,000 JPY
5,124,000,000 JPY
6,794,000,000 JPY
8,625,000,000 JPY
5,149,000,000 JPY
6,900,000,000 JPY
2,253,000,000 JPY
2,297,000,000 JPY
Profit (loss) attributable to owners of parent
8,166,000,000 JPY
3,496,000,000 JPY
5,317,000,000 JPY
3,718,000,000 JPY
1,646,000,000 JPY
Comprehensive income
7,421,000,000 JPY
1,621,000,000 JPY
7,470,000,000 JPY
4,802,000,000 JPY
2,961,000,000 JPY
Net assets
54,122,000,000 JPY
40,232,000,000 JPY
39,175,000,000 JPY
47,067,000,000 JPY
36,816,000,000 JPY
46,678,000,000 JPY
39,574,000,000 JPY
32,613,000,000 JPY
30,181,000,000 JPY
35,382,000,000 JPY
Total assets
127,052,000,000 JPY
104,431,000,000 JPY
94,279,000,000 JPY
104,331,000,000 JPY
89,997,000,000 JPY
102,372,000,000 JPY
93,261,000,000 JPY
84,874,000,000 JPY
79,421,000,000 JPY
85,302,000,000 JPY
Net assets per share
4,545.36
3,433.32
3,342.87
4,016.27
628.27
796.58
675.29
556.51
514.96
603.70
Basic earnings (loss) per share
180.94
696.85
314.35
298.32
76.24
90.75
49.66
63.46
28.09
24.12
Diluted earnings per share
Equity-to-asset ratio
0.4192 xbrli:pure
0.3853 xbrli:pure
0.4155 xbrli:pure
0.4511 xbrli:pure
0.4091 xbrli:pure
0.4560 xbrli:pure
0.4243 xbrli:pure
0.3843 xbrli:pure
0.3800 xbrli:pure
0.4148 xbrli:pure
Rate of return on equity
0.0534 xbrli:pure
0.1628 xbrli:pure
0.0970 xbrli:pure
0.0746 xbrli:pure
0.1287 xbrli:pure
0.1233 xbrli:pure
0.0927 xbrli:pure
0.0992 xbrli:pure
0.0482 xbrli:pure
0.0476 xbrli:pure
Price-earnings ratio
15.23 xbrli:pure
3.95 xbrli:pure
6.95 xbrli:pure
7.32 xbrli:pure
10.65 xbrli:pure
8.95 xbrli:pure
11.22 xbrli:pure
8.78 xbrli:pure
11.04 xbrli:pure
12.85 xbrli:pure
Net cash provided by (used in) operating activities
3,338,000,000 JPY
-7,575,000,000 JPY
1,135,000,000 JPY
11,909,000,000 JPY
1,560,000,000 JPY
Net cash provided by (used in) investing activities
-9,893,000,000 JPY
-2,004,000,000 JPY
-1,831,000,000 JPY
-292,000,000 JPY
-747,000,000 JPY
Net cash provided by (used in) financing activities
9,854,000,000 JPY
5,000,000,000 JPY
-19,000,000 JPY
-7,823,000,000 JPY
-591,000,000 JPY
Cash and cash equivalents
16,744,000,000 JPY
13,682,000,000 JPY
18,609,000,000 JPY
18,743,000,000 JPY
14,730,000,000 JPY
Number of employees
1,176 xbrli:pure
676 xbrli:pure
662 xbrli:pure
784 xbrli:pure
644 xbrli:pure
764 xbrli:pure
743 xbrli:pure
617 xbrli:pure
608 xbrli:pure
716 xbrli:pure

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