Key Financial Data Of Group

ASAHI CONCRETE WORKS CO.,LTD. - Filing #7244572

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
7,221,671,000 JPY
7,071,728,000 JPY
6,584,391,000 JPY
6,467,394,000 JPY
8,417,567,000 JPY
Ordinary profit (loss)
610,845,000 JPY
467,571,000 JPY
430,801,000 JPY
480,209,000 JPY
574,001,000 JPY
Net assets
12,126,382,000 JPY
10,853,149,000 JPY
10,365,732,000 JPY
10,175,112,000 JPY
10,180,584,000 JPY
Total assets
15,907,953,000 JPY
14,416,338,000 JPY
13,480,011,000 JPY
13,626,980,000 JPY
14,144,485,000 JPY
Net assets per share
921.61
825.51
788.43
773.93
744.34
Basic earnings (loss) per share
31.30
25.68
23.70
23.57
31.19
Diluted earnings per share
Equity-to-asset ratio
0.762 xbrli:pure
0.753 xbrli:pure
0.769 xbrli:pure
0.747 xbrli:pure
0.720 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.032 xbrli:pure
0.030 xbrli:pure
0.030 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
19.9 xbrli:pure
28.5 xbrli:pure
29.1 xbrli:pure
29.7 xbrli:pure
27.1 xbrli:pure
Net cash provided by (used in) operating activities
883,429,000 JPY
414,785,000 JPY
740,075,000 JPY
388,024,000 JPY
647,255,000 JPY
Net cash provided by (used in) investing activities
-406,369,000 JPY
-42,315,000 JPY
-352,052,000 JPY
-322,101,000 JPY
136,798,000 JPY
Net cash provided by (used in) financing activities
-270,691,000 JPY
-186,571,000 JPY
-191,824,000 JPY
-499,943,000 JPY
-196,107,000 JPY
Cash and cash equivalents
2,794,701,000 JPY
2,588,332,000 JPY
2,402,434,000 JPY
2,206,235,000 JPY
2,640,255,000 JPY
Number of employees
xbrli:pure
6 xbrli:pure
183 xbrli:pure
189 xbrli:pure
194 xbrli:pure
199 xbrli:pure
209 xbrli:pure
211 xbrli:pure
Average number of temporary employees
22 xbrli:pure
22 xbrli:pure
23 xbrli:pure
23 xbrli:pure
25 xbrli:pure
20 xbrli:pure

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