Key Financial Data Of Reporting Company

KOGI CORPORATION - Filing #7738688

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
15,442,000,000 JPY
19,772,000,000 JPY
14,983,000,000 JPY
19,316,000,000 JPY
16,193,000,000 JPY
20,172,000,000 JPY
15,440,000,000 JPY
18,609,000,000 JPY
17,245,000,000 JPY
14,971,000,000 JPY
Ordinary profit (loss)
1,047,000,000 JPY
1,822,000,000 JPY
689,000,000 JPY
1,216,000,000 JPY
583,000,000 JPY
874,000,000 JPY
359,000,000 JPY
611,000,000 JPY
412,000,000 JPY
100,000,000 JPY
Profit (loss)
183,000,000 JPY
448,000,000 JPY
390,000,000 JPY
308,000,000 JPY
39,000,000 JPY
Share capital
2,002,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
Total number of issued shares
33,621,000 xbrli:shares
33,621,000 xbrli:shares
33,621,000 xbrli:shares
33,621,000 xbrli:shares
33,621,000 xbrli:shares
Net assets
11,545,000,000 JPY
8,379,000,000 JPY
7,972,000,000 JPY
10,505,000,000 JPY
8,232,000,000 JPY
10,570,000,000 JPY
9,604,000,000 JPY
7,730,000,000 JPY
7,650,000,000 JPY
9,155,000,000 JPY
Total assets
23,970,000,000 JPY
19,737,000,000 JPY
17,615,000,000 JPY
20,996,000,000 JPY
18,561,000,000 JPY
22,017,000,000 JPY
21,249,000,000 JPY
18,333,000,000 JPY
17,776,000,000 JPY
20,213,000,000 JPY
Net assets per share
285.24
253.75
241.43
271.36
249.28
274.59
254.39
233.91
231.44
248.30
Dividend paid per share
6
5
5
5
5
Interim dividend paid per share
Basic earnings (loss) per share
5.56
11.22
13.58
16.36
11.83
9.49
9.34
5.51
5.47
1.20
Diluted earnings per share
Equity-to-asset ratio
0.393 xbrli:pure
0.425 xbrli:pure
0.453 xbrli:pure
0.427 xbrli:pure
0.443 xbrli:pure
0.412 xbrli:pure
0.395 xbrli:pure
0.421 xbrli:pure
0.430 xbrli:pure
0.406 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.040 xbrli:pure
0.055 xbrli:pure
0.060 xbrli:pure
0.049 xbrli:pure
0.036 xbrli:pure
0.040 xbrli:pure
0.022 xbrli:pure
0.022 xbrli:pure
0.005 xbrli:pure
Price-earnings ratio
41.56 xbrli:pure
20.59 xbrli:pure
11.78 xbrli:pure
9.78 xbrli:pure
17.92 xbrli:pure
22.34 xbrli:pure
21.84 xbrli:pure
37.02 xbrli:pure
33.09 xbrli:pure
150.83 xbrli:pure
Payout ratio
1.079 xbrli:pure
0.368 xbrli:pure
0.423 xbrli:pure
0.535 xbrli:pure
4.165 xbrli:pure
Net cash provided by (used in) operating activities
1,625,000,000 JPY
1,787,000,000 JPY
1,320,000,000 JPY
1,506,000,000 JPY
1,354,000,000 JPY
Net cash provided by (used in) investing activities
-1,610,000,000 JPY
-856,000,000 JPY
-1,295,000,000 JPY
-1,955,000,000 JPY
-1,165,000,000 JPY
Net cash provided by (used in) financing activities
915,000,000 JPY
-787,000,000 JPY
-267,000,000 JPY
-480,000,000 JPY
-246,000,000 JPY
Cash and cash equivalents
2,956,000,000 JPY
2,014,000,000 JPY
1,887,000,000 JPY
2,119,000,000 JPY
2,992,000,000 JPY
Number of employees
740 xbrli:pure
208 xbrli:pure
204 xbrli:pure
681 xbrli:pure
202 xbrli:pure
650 xbrli:pure
638 xbrli:pure
201 xbrli:pure
190 xbrli:pure
616 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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