Key Financial Data Of Group

KYOTO TOOL CO.,LTD. - Filing #7738952

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
7,970,178,000 JPY
8,192,885,000 JPY
8,307,531,000 JPY
8,507,479,000 JPY
6,958,068,000 JPY
7,170,352,000 JPY
6,837,670,000 JPY
7,544,404,000 JPY
7,799,874,000 JPY
7,149,618,000 JPY
Ordinary profit (loss)
694,102,000 JPY
681,415,000 JPY
684,069,000 JPY
772,396,000 JPY
537,156,000 JPY
579,142,000 JPY
470,314,000 JPY
539,208,000 JPY
640,294,000 JPY
635,784,000 JPY
Profit (loss) attributable to owners of parent
452,754,000 JPY
539,278,000 JPY
489,935,000 JPY
479,784,000 JPY
505,464,000 JPY
Comprehensive income
546,805,000 JPY
347,528,000 JPY
656,592,000 JPY
571,932,000 JPY
706,777,000 JPY
Net assets
9,256,706,000 JPY
8,878,794,000 JPY
8,454,252,000 JPY
8,866,946,000 JPY
8,288,352,000 JPY
8,663,460,000 JPY
8,171,445,000 JPY
7,866,810,000 JPY
7,604,417,000 JPY
7,810,162,000 JPY
Total assets
13,074,728,000 JPY
12,396,792,000 JPY
12,132,273,000 JPY
12,852,147,000 JPY
11,977,776,000 JPY
12,654,739,000 JPY
12,491,399,000 JPY
11,851,260,000 JPY
11,967,839,000 JPY
12,699,014,000 JPY
Net assets per share
765.51
741.15
705.66
731.62
691.80
714.22
674.26
656.53
634.60
645.39
Basic earnings (loss) per share
39.20
37.79
38.92
45.01
37.60
40.89
39.10
40.04
42.18
42.12
Diluted earnings per share
Equity-to-asset ratio
0.701 xbrli:pure
0.716 xbrli:pure
0.697 xbrli:pure
0.682 xbrli:pure
0.692 xbrli:pure
0.676 xbrli:pure
0.647 xbrli:pure
0.664 xbrli:pure
0.635 xbrli:pure
0.609 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.050 xbrli:pure
0.056 xbrli:pure
0.062 xbrli:pure
0.056 xbrli:pure
0.059 xbrli:pure
0.061 xbrli:pure
0.061 xbrli:pure
0.068 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
10.5 xbrli:pure
10.85 xbrli:pure
9.2 xbrli:pure
8.00 xbrli:pure
9.5 xbrli:pure
8.76 xbrli:pure
8.5 xbrli:pure
8.34 xbrli:pure
6.76 xbrli:pure
6.8 xbrli:pure
Net cash provided by (used in) operating activities
855,402,000 JPY
1,273,735,000 JPY
370,252,000 JPY
352,199,000 JPY
110,713,000 JPY
Net cash provided by (used in) investing activities
-511,883,000 JPY
-309,167,000 JPY
-398,304,000 JPY
316,628,000 JPY
-63,070,000 JPY
Net cash provided by (used in) financing activities
-254,577,000 JPY
-255,080,000 JPY
-872,372,000 JPY
-374,777,000 JPY
-712,809,000 JPY
Cash and cash equivalents
2,207,577,000 JPY
2,120,039,000 JPY
1,411,157,000 JPY
2,309,988,000 JPY
2,010,643,000 JPY
Number of employees
306 xbrli:pure
195 xbrli:pure
193 xbrli:pure
320 xbrli:pure
201 xbrli:pure
334 xbrli:pure
337 xbrli:pure
204 xbrli:pure
207 xbrli:pure
355 xbrli:pure
Average number of temporary employees
25 xbrli:pure
xbrli:pure
xbrli:pure
23 xbrli:pure
xbrli:pure
27 xbrli:pure
29 xbrli:pure
xbrli:pure
2 xbrli:pure
63 xbrli:pure

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