Key Financial Data Of Reporting Company

atect corporation - Filing #7248266

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
2024-04-01 to
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
As at
2025-03-31
2023-04-01 to
2024-03-31
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
2022-04-01 to
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
3,201,630,000 JPY
3,139,923,000 JPY
3,284,445,000 JPY
3,175,924,000 JPY
3,066,089,000 JPY
2,961,717,000 JPY
3,202,583,000 JPY
3,086,173,000 JPY
2,972,153,000 JPY
2,855,563,000 JPY
Ordinary profit (loss)
64,706,000 JPY
-5,417,000 JPY
99,354,000 JPY
78,862,000 JPY
156,297,000 JPY
193,242,000 JPY
335,572,000 JPY
348,748,000 JPY
99,470,000 JPY
189,259,000 JPY
Profit (loss)
-9,565,000 JPY
-228,034,000 JPY
126,607,000 JPY
168,844,000 JPY
5,583,000 JPY
Share capital
822,266,000 JPY
822,266,000 JPY
822,266,000 JPY
822,266,000 JPY
809,639,000 JPY
Total number of issued shares
4,436,800 xbrli:shares
4,436,800 xbrli:shares
4,436,800 xbrli:shares
4,436,800 xbrli:shares
4,416,100 xbrli:shares
Net assets
1,714,460,000 JPY
1,787,499,000 JPY
1,763,265,000 JPY
1,841,274,000 JPY
2,113,519,000 JPY
2,014,389,000 JPY
1,902,329,000 JPY
2,040,328,000 JPY
1,720,976,000 JPY
1,874,088,000 JPY
Total assets
4,686,067,000 JPY
4,810,845,000 JPY
5,129,644,000 JPY
5,296,705,000 JPY
5,833,250,000 JPY
5,645,956,000 JPY
5,791,136,000 JPY
6,025,762,000 JPY
5,743,788,000 JPY
6,070,901,000 JPY
Net assets per share
387.81
404.33
398.85
416.49
478.07
455.65
428.22
459.43
388.04
422.84
Dividend paid per share
10.00
10.00
10.00
10.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
9.09
-2.16
-51.58
-55.27
28.64
35.96
38.22
38.43
1.27
17.09
Diluted earnings per share
38.22
38.43
1.27
17.09
Equity-to-asset ratio
0.366 xbrli:pure
0.372 xbrli:pure
0.344 xbrli:pure
0.348 xbrli:pure
0.362 xbrli:pure
0.357 xbrli:pure
0.327 xbrli:pure
0.337 xbrli:pure
0.297 xbrli:pure
0.306 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
-0.005 xbrli:pure
-0.115 xbrli:pure
-0.129 xbrli:pure
0.061 xbrli:pure
0.081 xbrli:pure
0.087 xbrli:pure
0.094 xbrli:pure
0.003 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
46.6 xbrli:pure
-196.3 xbrli:pure
-15.1 xbrli:pure
-14.1 xbrli:pure
19.9 xbrli:pure
15.9 xbrli:pure
20.1 xbrli:pure
20.0 xbrli:pure
735.4 xbrli:pure
54.7 xbrli:pure
Payout ratio
-4.630 xbrli:pure
-0.194 xbrli:pure
0.349 xbrli:pure
0.262 xbrli:pure
3.937 xbrli:pure
Net cash provided by (used in) operating activities
132,975,000 JPY
462,868,000 JPY
361,113,000 JPY
800,255,000 JPY
457,241,000 JPY
Net cash provided by (used in) investing activities
-122,891,000 JPY
-163,956,000 JPY
-426,296,000 JPY
-421,588,000 JPY
-407,772,000 JPY
Net cash provided by (used in) financing activities
-229,627,000 JPY
-437,507,000 JPY
-263,693,000 JPY
-179,661,000 JPY
196,499,000 JPY
Cash and cash equivalents
295,080,000 JPY
522,321,000 JPY
646,696,000 JPY
973,368,000 JPY
771,508,000 JPY
Number of employees
4 xbrli:pure
24 xbrli:pure
xbrli:pure
29 xbrli:pure
122 xbrli:pure
59 xbrli:pure
49 xbrli:pure
37 xbrli:pure
xbrli:pure
2 xbrli:pure
15 xbrli:pure
21 xbrli:pure
109 xbrli:pure
51 xbrli:pure
45 xbrli:pure
96 xbrli:pure
103 xbrli:pure
49 xbrli:pure
105 xbrli:pure
52 xbrli:pure
Average number of temporary employees
xbrli:pure
4 xbrli:pure
xbrli:pure
3 xbrli:pure
37 xbrli:pure
7 xbrli:pure
18 xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
10 xbrli:pure
5 xbrli:pure
38 xbrli:pure
8 xbrli:pure
6 xbrli:pure
49 xbrli:pure
55 xbrli:pure
7 xbrli:pure
43 xbrli:pure
8 xbrli:pure
Total shareholder return
0.550 xbrli:pure
0.958 xbrli:pure
0.698 xbrli:pure
0.921 xbrli:pure
1.102 xbrli:pure
Total return on share price index
2.135 xbrli:pure
2.169 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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