KITAZAWA SANGYO CO.,LTD.
9930 北沢産業株式会社- Revenue
- ¥14.0bn-9.8% YoY
- Operating income
- ¥266.6mn-68.3% YoY
- Net income
- ¥220.4mn-66.0% YoY
- Total assets
- ¥17.0bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥14.0bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥15.6bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥266.6mn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥841.9mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥367.9mn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥908.4mn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥220.4mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥648.5mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥699.5mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥260.1mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥17.0bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥18.1bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥11.4bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥10.8bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥3.2bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥3.9bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥11.85 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥34.88 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 66.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 59.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 382 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 400 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -9.8% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -68.3% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -66.0% | (derived) |
| Operating margin | 営業利益率 | Current period | 1.9% | (derived) |
| Net margin | 純利益率 | Current period | 1.6% | (derived) |