Key Financial Data Of Reporting Company

Kumagaigumi Co.,Ltd. - Filing #7738326

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
273,717,000,000 JPY
344,706,000,000 JPY
267,497,000,000 JPY
343,647,000,000 JPY
288,158,000,000 JPY
362,090,000,000 JPY
256,875,000,000 JPY
328,900,000,000 JPY
260,753,000,000 JPY
194,918,000,000 JPY
Ordinary profit (loss)
21,862,000,000 JPY
25,358,000,000 JPY
22,020,000,000 JPY
25,772,000,000 JPY
15,524,000,000 JPY
15,658,000,000 JPY
4,413,000,000 JPY
6,791,000,000 JPY
65,000,000 JPY
-2,053,000,000 JPY
Profit (loss)
13,986,000,000 JPY
10,392,000,000 JPY
6,778,000,000 JPY
3,536,000,000 JPY
-2,389,000,000 JPY
Share capital
13,341,000,000 JPY
13,341,000,000 JPY
13,341,000,000 JPY
13,341,000,000 JPY
13,341,000,000 JPY
Total number of issued shares
377,544,000 xbrli:shares
377,544,000 xbrli:shares
377,544,000 xbrli:shares
277,544,000 xbrli:shares
186,544,000 xbrli:shares
Net assets
80,288,000,000 JPY
57,321,000,000 JPY
64,933,000,000 JPY
44,329,000,000 JPY
34,975,000,000 JPY
53,551,000,000 JPY
50,461,000,000 JPY
29,750,000,000 JPY
24,691,000,000 JPY
45,471,000,000 JPY
Total assets
271,908,000,000 JPY
223,147,000,000 JPY
255,525,000,000 JPY
210,628,000,000 JPY
208,570,000,000 JPY
255,514,000,000 JPY
235,929,000,000 JPY
187,830,000,000 JPY
157,620,000,000 JPY
202,800,000,000 JPY
Net assets per share
215.03
153.08
173.76
118.29
93.31
143.27
142.09
71.84
30.38
135.70
Dividend paid per share
7.00
4.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
37.33
43.99
27.73
32.35
19.47
15.72
16.14
19.71
-5.91
-12.95
Diluted earnings per share
18.08
14.60
9.43
11.49
Equity-to-asset ratio
0.295 xbrli:pure
0.257 xbrli:pure
0.254 xbrli:pure
0.210 xbrli:pure
0.168 xbrli:pure
0.210 xbrli:pure
0.207 xbrli:pure
0.158 xbrli:pure
0.157 xbrli:pure
0.217 xbrli:pure
Rate of return on equity
0.275 xbrli:pure
0.226 xbrli:pure
0.262 xbrli:pure
0.204 xbrli:pure
0.216 xbrli:pure
0.109 xbrli:pure
0.130 xbrli:pure
0.093 xbrli:pure
-0.025 xbrli:pure
-0.094 xbrli:pure
Price-earnings ratio
7.8 xbrli:pure
6.6 xbrli:pure
10.3 xbrli:pure
8.8 xbrli:pure
19.3 xbrli:pure
23.8 xbrli:pure
15.8 xbrli:pure
12.9 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.187 xbrli:pure
0.144 xbrli:pure
0.103 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
8,625,000,000 JPY
4,234,000,000 JPY
18,262,000,000 JPY
21,816,000,000 JPY
3,540,000,000 JPY
Net cash provided by (used in) investing activities
-3,090,000,000 JPY
-448,000,000 JPY
-3,042,000,000 JPY
-369,000,000 JPY
-1,426,000,000 JPY
Net cash provided by (used in) financing activities
-4,024,000,000 JPY
-2,926,000,000 JPY
-1,338,000,000 JPY
-1,472,000,000 JPY
-3,208,000,000 JPY
Cash and cash equivalents
73,926,000,000 JPY
72,422,000,000 JPY
71,702,000,000 JPY
57,609,000,000 JPY
37,166,000,000 JPY
Number of employees
3,798 xbrli:pure
2,305 xbrli:pure
3,702 xbrli:pure
2,223 xbrli:pure
2,167 xbrli:pure
3,579 xbrli:pure
3,510 xbrli:pure
2,159 xbrli:pure
2,192 xbrli:pure
3,524 xbrli:pure

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