Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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	—
Profit (loss)	—	411,747,000 JPY	—	—	—	—	337,608,000 JPY	—	311,581,000 JPY	309,867,000 JPY	—	410,099,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	1,204,900,000 JPY	1,204,900,000 JPY	—	1,204,900,000 JPY	—	—	1,204,900,000 JPY	—	1,204,900,000 JPY
Total number of issued shares	—	—	—	—	13,233,000 xbrli:shares	13,233,000 xbrli:shares	—	13,233,000 xbrli:shares	—	—	13,233,000 xbrli:shares	—	13,233,000 xbrli:shares
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
Dividend paid per share	—	17.00	—	—	—	—	18.00	—	13.00	13.00	—	13.00	—
Interim dividend paid per share	—		—	—	—	—		—			—		—
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	—
Payout ratio	—	0.543 xbrli:pure	—	—	—	—	0.701 xbrli:pure	—	0.549 xbrli:pure	0.552 xbrli:pure	—	0.417 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
Total shareholder return	—	—	—	—	1.084 xbrli:pure	1.225 xbrli:pure	—	1.132 xbrli:pure	—	—	1.127 xbrli:pure	—	1.332 xbrli:pure
Total return on share price index	—	—	—	—	2.134 xbrli:pure	2.168 xbrli:pure	—	1.534 xbrli:pure	—	—	1.450 xbrli:pure	—	1.421 xbrli:pure