Key Financial Data Of Group

KYOKUTO KAIHATSU KOGYO CO.,LTD. - Filing #7738258

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
55,807,000,000 JPY
106,745,000,000 JPY
58,958,000,000 JPY
103,862,000,000 JPY
61,074,000,000 JPY
99,331,000,000 JPY
51,862,000,000 JPY
90,911,000,000 JPY
76,724,000,000 JPY
45,185,000,000 JPY
Ordinary profit (loss)
6,628,000,000 JPY
10,959,000,000 JPY
6,877,000,000 JPY
9,679,000,000 JPY
7,209,000,000 JPY
9,326,000,000 JPY
4,679,000,000 JPY
8,113,000,000 JPY
5,608,000,000 JPY
4,229,000,000 JPY
Profit (loss) attributable to owners of parent
8,130,000,000 JPY
6,034,000,000 JPY
4,332,000,000 JPY
3,645,000,000 JPY
3,171,000,000 JPY
Comprehensive income
9,582,000,000 JPY
4,207,000,000 JPY
6,624,000,000 JPY
4,962,000,000 JPY
4,248,000,000 JPY
Net assets
80,872,000,000 JPY
68,331,000,000 JPY
62,971,000,000 JPY
71,729,000,000 JPY
61,414,000,000 JPY
68,674,000,000 JPY
62,826,000,000 JPY
57,620,000,000 JPY
56,661,000,000 JPY
58,850,000,000 JPY
Total assets
128,542,000,000 JPY
94,526,000,000 JPY
91,243,000,000 JPY
120,539,000,000 JPY
93,536,000,000 JPY
119,120,000,000 JPY
110,743,000,000 JPY
87,625,000,000 JPY
79,660,000,000 JPY
97,894,000,000 JPY
Net assets per share
2,016.39
1,719.97
1,585.03
1,803.87
1,545.83
1,727.14
1,580.16
1,450.29
1,426.12
1,481.22
Basic earnings (loss) per share
132.23
204.66
100.41
151.88
64.19
109.06
14.89
91.76
79.82
62.19
Diluted earnings per share
Equity-to-asset ratio
0.623 xbrli:pure
0.723 xbrli:pure
0.690 xbrli:pure
0.595 xbrli:pure
0.657 xbrli:pure
0.576 xbrli:pure
0.567 xbrli:pure
0.658 xbrli:pure
0.711 xbrli:pure
0.601 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.107 xbrli:pure
0.064 xbrli:pure
0.086 xbrli:pure
0.043 xbrli:pure
0.066 xbrli:pure
0.010 xbrli:pure
0.060 xbrli:pure
0.054 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
14.0 xbrli:pure
9.0 xbrli:pure
11.3 xbrli:pure
7.5 xbrli:pure
21.2 xbrli:pure
12.5 xbrli:pure
100.0 xbrli:pure
16.2 xbrli:pure
12.4 xbrli:pure
15.9 xbrli:pure
Net cash provided by (used in) operating activities
11,973,000,000 JPY
6,910,000,000 JPY
1,097,000,000 JPY
9,387,000,000 JPY
1,879,000,000 JPY
Net cash provided by (used in) investing activities
-3,274,000,000 JPY
-3,434,000,000 JPY
-4,177,000,000 JPY
-2,038,000,000 JPY
-3,367,000,000 JPY
Net cash provided by (used in) financing activities
-3,773,000,000 JPY
-948,000,000 JPY
-1,221,000,000 JPY
476,000,000 JPY
-2,245,000,000 JPY
Cash and cash equivalents
17,584,000,000 JPY
12,613,000,000 JPY
10,102,000,000 JPY
14,378,000,000 JPY
6,466,000,000 JPY
Number of employees
2,670 xbrli:pure
987 xbrli:pure
978 xbrli:pure
2,485 xbrli:pure
950 xbrli:pure
2,424 xbrli:pure
2,390 xbrli:pure
897 xbrli:pure
861 xbrli:pure
2,206 xbrli:pure

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