Key Financial Data Of Reporting Company

Akasaka Diesels Ltd. - Filing #7245318

Concept 2024-04-01 to
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
7,845,000,000 JPY
7,934,000,000 JPY
6,594,000,000 JPY
6,399,000,000 JPY
7,986,000,000 JPY
Ordinary profit (loss)
58,000,000 JPY
31,000,000 JPY
317,000,000 JPY
197,000,000 JPY
-145,000,000 JPY
Profit (loss)
38,000,000 JPY
37,000,000 JPY
254,000,000 JPY
166,000,000 JPY
-234,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
2,000,000 JPY
0 JPY
2,000,000 JPY
0 JPY
2,000,000 JPY
Share capital
1,510,000,000 JPY
1,510,000,000 JPY
1,510,000,000 JPY
1,510,000,000 JPY
1,510,000,000 JPY
Total number of issued shares
1,540,000 xbrli:shares
1,540,000 xbrli:shares
1,540,000 xbrli:shares
1,540,000 xbrli:shares
1,540,000 xbrli:shares
Net assets
8,959,000,000 JPY
8,967,000,000 JPY
8,111,000,000 JPY
7,812,000,000 JPY
7,682,000,000 JPY
Total assets
14,035,000,000 JPY
13,831,000,000 JPY
12,701,000,000 JPY
11,513,000,000 JPY
11,768,000,000 JPY
Net assets per share
6,691.72
6,737.06
6,123.15
5,899.45
5,800.69
Dividend paid per share
30
30
30
30
30
Interim dividend paid per share
Basic earnings (loss) per share
28.46
28.19
192.42
125.50
-177.37
Diluted earnings per share
Equity-to-asset ratio
0.638 xbrli:pure
0.648 xbrli:pure
0.639 xbrli:pure
0.679 xbrli:pure
0.653 xbrli:pure
Rate of return on equity
0.0042 xbrli:pure
0.0042 xbrli:pure
0.0314 xbrli:pure
0.0215 xbrli:pure
xbrli:pure
Price-earnings ratio
68.5 xbrli:pure
89.0 xbrli:pure
7.6 xbrli:pure
12.1 xbrli:pure
xbrli:pure
Payout ratio
1.054 xbrli:pure
1.064 xbrli:pure
0.156 xbrli:pure
0.239 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-532,000,000 JPY
280,000,000 JPY
445,000,000 JPY
138,000,000 JPY
882,000,000 JPY
Net cash provided by (used in) investing activities
-307,000,000 JPY
-735,000,000 JPY
-726,000,000 JPY
-242,000,000 JPY
-276,000,000 JPY
Net cash provided by (used in) financing activities
37,000,000 JPY
-154,000,000 JPY
-34,000,000 JPY
18,000,000 JPY
278,000,000 JPY
Cash and cash equivalents
610,000,000 JPY
1,413,000,000 JPY
2,023,000,000 JPY
2,338,000,000 JPY
2,424,000,000 JPY
Number of employees
277 xbrli:pure
277 xbrli:pure
272 xbrli:pure
270 xbrli:pure
276 xbrli:pure
282 xbrli:pure
Total shareholder return
1.50 xbrli:pure
1.88 xbrli:pure
1.11 xbrli:pure
1.13 xbrli:pure
1.11 xbrli:pure
Total return on share price index
2.12 xbrli:pure
2.27 xbrli:pure
1.58 xbrli:pure
1.49 xbrli:pure
1.58 xbrli:pure

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