Key Financial Data Of Reporting Company

KANEMATSU CORPORATION - Filing #7739300

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
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
411,436,000,000 JPY
432,457,000,000 JPY
1,062,822,000,000 JPY
475,249,000,000 JPY
1,117,096,000,000 JPY
464,235,000,000 JPY
1,114,539,000,000 JPY
1,019,232,000,000 JPY
444,992,000,000 JPY
Ordinary profit (loss)
7,915,000,000 JPY
7,197,000,000 JPY
17,108,000,000 JPY
10,497,000,000 JPY
22,895,000,000 JPY
8,533,000,000 JPY
20,160,000,000 JPY
16,705,000,000 JPY
6,830,000,000 JPY
Profit (loss)
5,730,000,000 JPY
7,722,000,000 JPY
7,862,000,000 JPY
7,221,000,000 JPY
5,292,000,000 JPY
Share capital
27,781,000,000 JPY
27,781,000,000 JPY
27,781,000,000 JPY
27,781,000,000 JPY
27,781,000,000 JPY
Total number of issued shares
422,501,000 xbrli:shares
422,501,000 xbrli:shares
422,501,000 xbrli:shares
422,501,000 xbrli:shares
422,501,000 xbrli:shares
Net assets
85,204,000,000 JPY
121,885,000,000 JPY
79,803,000,000 JPY
75,358,000,000 JPY
118,731,000,000 JPY
96,204,000,000 JPY
67,569,000,000 JPY
60,826,000,000 JPY
75,912,000,000 JPY
Total assets
274,443,000,000 JPY
439,409,000,000 JPY
270,298,000,000 JPY
278,894,000,000 JPY
459,011,000,000 JPY
428,459,000,000 JPY
262,938,000,000 JPY
263,214,000,000 JPY
399,186,000,000 JPY
Net assets per share
202.26
221.63
189.43
178.85
214.10
170.54
160.34
144.31
129.82
Dividend paid per share
6.00
5.00
4.00
3.00
Interim dividend paid per share
3.00
2.50
2.50
1.50
Basic earnings (loss) per share
13.60
18.33
22.32
18.66
27.30
17.13
28.09
22.80
12.55
Diluted earnings per share
Equity-to-asset ratio
0.310 xbrli:pure
0.212 xbrli:pure
0.295 xbrli:pure
0.270 xbrli:pure
0.196 xbrli:pure
0.167 xbrli:pure
0.257 xbrli:pure
0.231 xbrli:pure
0.137 xbrli:pure
Rate of return on equity
0.0695 xbrli:pure
0.0995 xbrli:pure
0.1024 xbrli:pure
0.1100 xbrli:pure
0.1418 xbrli:pure
0.1125 xbrli:pure
0.1870 xbrli:pure
0.2045 xbrli:pure
0.0914 xbrli:pure
Price-earnings ratio
14.71 xbrli:pure
8.95 xbrli:pure
7.35 xbrli:pure
9.38 xbrli:pure
6.41 xbrli:pure
9.34 xbrli:pure
5.70 xbrli:pure
5.39 xbrli:pure
9.80 xbrli:pure
Payout ratio
0.441 xbrli:pure
0.273 xbrli:pure
0.214 xbrli:pure
0.175 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
31,488,000,000 JPY
10,115,000,000 JPY
22,384,000,000 JPY
1,355,000,000 JPY
Net cash provided by (used in) investing activities
-4,489,000,000 JPY
-8,903,000,000 JPY
-1,111,000,000 JPY
1,466,000,000 JPY
Net cash provided by (used in) financing activities
-5,830,000,000 JPY
-9,895,000,000 JPY
-9,351,000,000 JPY
-15,721,000,000 JPY
Cash and cash equivalents
87,466,000,000 JPY
67,377,000,000 JPY
73,548,000,000 JPY
60,032,000,000 JPY
Number of employees
6,727 xbrli:pure
711 xbrli:pure
5,832 xbrli:pure
690 xbrli:pure
705 xbrli:pure
6,002 xbrli:pure
5,747 xbrli:pure
680 xbrli:pure
673 xbrli:pure
5,522 xbrli:pure
Average number of temporary employees
1,842 xbrli:pure
33 xbrli:pure
1,834 xbrli:pure
50 xbrli:pure
37 xbrli:pure
1,801 xbrli:pure
1,749 xbrli:pure
38 xbrli:pure
36 xbrli:pure
1,822 xbrli:pure

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