Key Financial Data Of Reporting Company

Asahi Diamond Industrial Co.,Ltd. - Filing #7249582

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
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
41,006,000,000 JPY
30,554,000,000 JPY
29,834,000,000 JPY
38,653,000,000 JPY
30,691,000,000 JPY
39,320,000,000 JPY
29,186,000,000 JPY
37,161,000,000 JPY
24,549,000,000 JPY
30,143,000,000 JPY
Ordinary profit (loss)
3,070,000,000 JPY
2,201,000,000 JPY
2,192,000,000 JPY
2,408,000,000 JPY
3,292,000,000 JPY
3,275,000,000 JPY
2,103,000,000 JPY
3,650,000,000 JPY
76,000,000 JPY
-337,000,000 JPY
Profit (loss)
2,289,000,000 JPY
2,215,000,000 JPY
3,165,000,000 JPY
1,899,000,000 JPY
201,000,000 JPY
Share capital
4,102,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
Total number of issued shares
51,888,600 xbrli:shares
51,888,600 xbrli:shares
53,888,600 xbrli:shares
55,700,000 xbrli:shares
55,700,000 xbrli:shares
Net assets
63,579,000,000 JPY
46,074,000,000 JPY
63,993,000,000 JPY
47,219,000,000 JPY
48,265,000,000 JPY
62,882,000,000 JPY
60,869,000,000 JPY
46,993,000,000 JPY
57,297,000,000 JPY
45,851,000,000 JPY
Total assets
76,351,000,000 JPY
56,959,000,000 JPY
73,901,000,000 JPY
56,497,000,000 JPY
57,437,000,000 JPY
74,177,000,000 JPY
72,241,000,000 JPY
56,027,000,000 JPY
68,144,000,000 JPY
54,636,000,000 JPY
Net assets per share
1,200.54
897.20
1,207.32
915.93
901.24
1,142.25
1,067.79
846.30
1,008.33
826.04
Dividend paid per share
30.00
30.00
26.00
24.00
6.00
Interim dividend paid per share
15.00
15.00
11.00
8.00
3.00
Basic earnings (loss) per share
48.36
44.41
42.60
40.57
58.23
50.88
34.21
59.23
3.64
-5.97
Diluted earnings per share
Equity-to-asset ratio
0.807 xbrli:pure
0.809 xbrli:pure
0.842 xbrli:pure
0.836 xbrli:pure
0.840 xbrli:pure
0.825 xbrli:pure
0.821 xbrli:pure
0.839 xbrli:pure
0.821 xbrli:pure
0.839 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.049 xbrli:pure
0.046 xbrli:pure
0.034 xbrli:pure
0.066 xbrli:pure
0.046 xbrli:pure
0.041 xbrli:pure
0.057 xbrli:pure
0.004 xbrli:pure
-0.006 xbrli:pure
Price-earnings ratio
17.2 xbrli:pure
18.7 xbrli:pure
22.9 xbrli:pure
24.1 xbrli:pure
16.1 xbrli:pure
18.4 xbrli:pure
17.3 xbrli:pure
10.0 xbrli:pure
146.0 xbrli:pure
-89.0 xbrli:pure
Payout ratio
0.676 xbrli:pure
0.704 xbrli:pure
0.447 xbrli:pure
0.702 xbrli:pure
1.650 xbrli:pure
Net cash provided by (used in) operating activities
5,765,000,000 JPY
2,839,000,000 JPY
4,979,000,000 JPY
5,948,000,000 JPY
-90,000,000 JPY
Net cash provided by (used in) investing activities
-3,820,000,000 JPY
-3,505,000,000 JPY
-1,260,000,000 JPY
-356,000,000 JPY
-4,289,000,000 JPY
Net cash provided by (used in) financing activities
-212,000,000 JPY
-3,121,000,000 JPY
-3,145,000,000 JPY
-1,077,000,000 JPY
-604,000,000 JPY
Cash and cash equivalents
14,810,000,000 JPY
12,818,000,000 JPY
16,389,000,000 JPY
15,548,000,000 JPY
10,649,000,000 JPY
Number of employees
2,064 xbrli:pure
999 xbrli:pure
2,059 xbrli:pure
1,001 xbrli:pure
983 xbrli:pure
2,037 xbrli:pure
2,057 xbrli:pure
998 xbrli:pure
2,050 xbrli:pure
1,010 xbrli:pure
Average number of temporary employees
386 xbrli:pure
358 xbrli:pure
407 xbrli:pure
403 xbrli:pure
407 xbrli:pure
416 xbrli:pure
393 xbrli:pure
378 xbrli:pure
301 xbrli:pure
286 xbrli:pure
Total shareholder return
2.048 xbrli:pure
2.294 xbrli:pure
2.143 xbrli:pure
1.341 xbrli:pure
1.160 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

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