Key Financial Data Of Reporting Company

AICHI STEEL CORPORATION - Filing #7245741

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
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
231,653,000,000 JPY
230,722,000,000 JPY
225,106,000,000 JPY
211,262,000,000 JPY
260,138,000,000 JPY
161,541,000,000 JPY
204,908,000,000 JPY
Ordinary profit (loss)
13,233,000,000 JPY
9,410,000,000 JPY
1,082,000,000 JPY
-582,000,000 JPY
3,508,000,000 JPY
1,693,000,000 JPY
4,248,000,000 JPY
Profit (loss)
12,804,000,000 JPY
7,532,000,000 JPY
1,317,000,000 JPY
-667,000,000 JPY
2,616,000,000 JPY
Share capital
25,016,000,000 JPY
25,016,000,000 JPY
25,016,000,000 JPY
25,016,000,000 JPY
25,016,000,000 JPY
Total number of issued shares
19,109,187 xbrli:shares
19,886,675 xbrli:shares
19,886,675 xbrli:shares
19,886,675 xbrli:shares
19,886,675 xbrli:shares
Net assets
155,709,000,000 JPY
154,967,000,000 JPY
141,936,000,000 JPY
186,904,000,000 JPY
139,938,000,000 JPY
179,716,000,000 JPY
142,627,000,000 JPY
Total assets
273,611,000,000 JPY
290,416,000,000 JPY
282,271,000,000 JPY
323,866,000,000 JPY
261,312,000,000 JPY
314,040,000,000 JPY
264,633,000,000 JPY
Net assets per share
8,151.82
7,849.57
7,194.74
8,928.03
7,099.09
8,619.39
7,239.55
Dividend paid per share
160.00
100.00
30.00
30.00
45.00
Interim dividend paid per share
70.00
40.00
10.00
20.00
Basic earnings (loss) per share
651.68
381.60
66.78
-33.87
47.38
132.84
154.82
Diluted earnings per share
Equity-to-asset ratio
0.5691 xbrli:pure
0.5336 xbrli:pure
0.5028 xbrli:pure
0.5434 xbrli:pure
0.5355 xbrli:pure
0.5407 xbrli:pure
0.5390 xbrli:pure
Rate of return on equity
0.0824 xbrli:pure
0.0507 xbrli:pure
0.0093 xbrli:pure
-0.0047 xbrli:pure
0.0054 xbrli:pure
0.0188 xbrli:pure
0.0188 xbrli:pure
Price-earnings ratio
10.76 xbrli:pure
10.44 xbrli:pure
35.04 xbrli:pure
xbrli:pure
50.71 xbrli:pure
27.93 xbrli:pure
23.96 xbrli:pure
Payout ratio
0.2455 xbrli:pure
0.2621 xbrli:pure
0.4493 xbrli:pure
xbrli:pure
0.3387 xbrli:pure
Net cash provided by (used in) operating activities
3,895,000,000 JPY
14,793,000,000 JPY
Net cash provided by (used in) investing activities
-14,886,000,000 JPY
-13,834,000,000 JPY
Net cash provided by (used in) financing activities
-11,330,000,000 JPY
14,168,000,000 JPY
Cash and cash equivalents
32,866,000,000 JPY
54,163,000,000 JPY
Number of employees
1,872 xbrli:pure
893 xbrli:pure
272 xbrli:pure
4,522 xbrli:pure
887 xbrli:pure
571 xbrli:pure
323 xbrli:pure
682 xbrli:pure
139 xbrli:pure
293 xbrli:pure
2,578 xbrli:pure
275 xbrli:pure
893 xbrli:pure
4,572 xbrli:pure
2,639 xbrli:pure
2,707 xbrli:pure
4,650 xbrli:pure
4,740 xbrli:pure
2,735 xbrli:pure
4,826 xbrli:pure
2,733 xbrli:pure
Average number of temporary employees
154 xbrli:pure
143 xbrli:pure
42 xbrli:pure
788 xbrli:pure
153 xbrli:pure
99 xbrli:pure
109 xbrli:pure
145 xbrli:pure
20 xbrli:pure
105 xbrli:pure
512 xbrli:pure
187 xbrli:pure
143 xbrli:pure
765 xbrli:pure
468 xbrli:pure
424 xbrli:pure
713 xbrli:pure
697 xbrli:pure
411 xbrli:pure
665 xbrli:pure
371 xbrli:pure
Total shareholder return
2.3450 xbrli:pure
1.3323 xbrli:pure
0.7774 xbrli:pure
0.7879 xbrli:pure
1.1940 xbrli:pure
Total return on share price index
2.1344 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4496 xbrli:pure
1.4213 xbrli:pure

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