Key Financial Data Of Group

ALPHA SYSTEMS INC. - Filing #7247394

Concept As at
2025-03-31
As at
2025-03-31
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 group
Business results of group
Net sales
38,484,142,000 JPY
36,383,278,000 JPY
35,548,872,000 JPY
33,874,714,000 JPY
31,318,573,000 JPY
Ordinary profit (loss)
4,540,916,000 JPY
4,422,268,000 JPY
4,279,427,000 JPY
4,086,113,000 JPY
3,428,902,000 JPY
Net assets
43,472,508,000 JPY
41,861,141,000 JPY
39,775,233,000 JPY
38,122,956,000 JPY
36,191,279,000 JPY
Total assets
52,016,544,000 JPY
50,807,130,000 JPY
48,166,808,000 JPY
46,824,688,000 JPY
44,307,110,000 JPY
Net assets per share
3,096.62
2,981.81
2,833.16
2,715.43
2,577.79
Basic earnings (loss) per share
228.76
216.91
207.91
198.64
162.54
Diluted earnings per share
Equity-to-asset ratio
0.836 xbrli:pure
0.824 xbrli:pure
0.826 xbrli:pure
0.814 xbrli:pure
0.817 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.075 xbrli:pure
0.075 xbrli:pure
0.075 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
14.21 xbrli:pure
15.10 xbrli:pure
19.58 xbrli:pure
21.19 xbrli:pure
22.15 xbrli:pure
Net cash provided by (used in) operating activities
1,568,352,000 JPY
4,706,929,000 JPY
2,946,429,000 JPY
2,929,914,000 JPY
2,238,609,000 JPY
Net cash provided by (used in) investing activities
-3,085,873,000 JPY
-1,138,767,000 JPY
-1,341,163,000 JPY
-57,838,000 JPY
342,106,000 JPY
Net cash provided by (used in) financing activities
-1,613,477,000 JPY
-983,762,000 JPY
-1,263,775,000 JPY
-703,418,000 JPY
-983,517,000 JPY
Cash and cash equivalents
21,995,685,000 JPY
25,126,683,000 JPY
22,542,284,000 JPY
22,200,793,000 JPY
20,032,135,000 JPY
Number of employees
18 xbrli:pure
2,681 xbrli:pure
225 xbrli:pure
2,924 xbrli:pure
2,895 xbrli:pure
2,944 xbrli:pure
2,906 xbrli:pure
2,826 xbrli:pure

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