Key Financial Data Of Group

KAWADEN CORPORATION - Filing #7739121

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
19,207,000,000 JPY
20,597,000,000 JPY
19,298,000,000 JPY
18,179,000,000 JPY
15,482,000,000 JPY
Ordinary profit (loss)
1,626,000,000 JPY
2,445,000,000 JPY
2,383,000,000 JPY
1,358,000,000 JPY
652,000,000 JPY
Net assets
12,115,000,000 JPY
11,258,000,000 JPY
9,802,000,000 JPY
8,458,000,000 JPY
7,833,000,000 JPY
Total assets
17,828,000,000 JPY
16,303,000,000 JPY
15,927,000,000 JPY
13,819,000,000 JPY
13,128,000,000 JPY
Net assets per share
3,782.08
3,514.42
3,059.79
2,645.21
2,449.69
Basic earnings (loss) per share
320.91
536.91
452.54
229.57
88.63
Diluted earnings per share
228.69
Equity-to-asset ratio
0.680 xbrli:pure
0.691 xbrli:pure
0.615 xbrli:pure
0.612 xbrli:pure
0.597 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.163 xbrli:pure
0.159 xbrli:pure
0.090 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
7.1 xbrli:pure
4.4 xbrli:pure
5.4 xbrli:pure
6.3 xbrli:pure
13.8 xbrli:pure
Net cash provided by (used in) operating activities
2,034,000,000 JPY
1,127,000,000 JPY
1,968,000,000 JPY
916,000,000 JPY
1,442,000,000 JPY
Net cash provided by (used in) investing activities
-495,000,000 JPY
-894,000,000 JPY
-94,000,000 JPY
-300,000,000 JPY
-256,000,000 JPY
Net cash provided by (used in) financing activities
-214,000,000 JPY
-281,000,000 JPY
-164,000,000 JPY
-200,000,000 JPY
-102,000,000 JPY
Cash and cash equivalents
7,323,000,000 JPY
5,999,000,000 JPY
6,047,000,000 JPY
4,338,000,000 JPY
3,922,000,000 JPY
Number of employees
660 xbrli:pure
623 xbrli:pure
583 xbrli:pure
564 xbrli:pure
562 xbrli:pure
Average number of temporary employees
123 xbrli:pure
130 xbrli:pure
146 xbrli:pure
140 xbrli:pure
117 xbrli:pure

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