Key Financial Data Of Group

AS ONE CORPORATION - Filing #7249630

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 group
Business results of group
Net sales
103,751,000,000 JPY
99,397,000,000 JPY
91,412,000,000 JPY
95,536,000,000 JPY
88,265,000,000 JPY
91,421,000,000 JPY
83,734,000,000 JPY
86,954,000,000 JPY
78,839,000,000 JPY
81,606,000,000 JPY
Ordinary profit (loss)
12,071,000,000 JPY
11,537,000,000 JPY
10,361,000,000 JPY
10,825,000,000 JPY
11,135,000,000 JPY
11,637,000,000 JPY
8,998,000,000 JPY
9,568,000,000 JPY
10,030,000,000 JPY
10,195,000,000 JPY
Profit (loss) attributable to owners of parent
8,229,000,000 JPY
7,500,000,000 JPY
8,112,000,000 JPY
7,202,000,000 JPY
5,988,000,000 JPY
Comprehensive income
6,188,000,000 JPY
6,779,000,000 JPY
8,090,000,000 JPY
6,869,000,000 JPY
8,714,000,000 JPY
Net assets
66,709,000,000 JPY
65,086,000,000 JPY
64,662,000,000 JPY
63,512,000,000 JPY
63,192,000,000 JPY
63,968,000,000 JPY
66,154,000,000 JPY
65,819,000,000 JPY
62,761,000,000 JPY
62,969,000,000 JPY
Total assets
100,140,000,000 JPY
95,268,000,000 JPY
95,832,000,000 JPY
89,630,000,000 JPY
92,659,000,000 JPY
97,479,000,000 JPY
96,105,000,000 JPY
91,761,000,000 JPY
94,225,000,000 JPY
90,722,000,000 JPY
Net assets per share
931.06
908.41
902.99
886.93
873.11
883.83
884.72
880.24
839.66
842.44
Basic earnings (loss) per share
114.89
110.95
99.73
103.65
104.98
109.45
91.33
96.34
69.11
80.14
Diluted earnings per share
114.72
110.79
99.59
103.50
104.83
109.30
91.20
96.21
69.02
80.03
Equity-to-asset ratio
0.6650 xbrli:pure
0.6820 xbrli:pure
0.6735 xbrli:pure
0.7073 xbrli:pure
0.6807 xbrli:pure
0.6550 xbrli:pure
0.6871 xbrli:pure
0.7160 xbrli:pure
0.6648 xbrli:pure
0.6928 xbrli:pure
Rate of return on equity
0.1255 xbrli:pure
0.1238 xbrli:pure
0.1141 xbrli:pure
0.1168 xbrli:pure
0.1208 xbrli:pure
0.1249 xbrli:pure
0.1062 xbrli:pure
0.1120 xbrli:pure
0.0859 xbrli:pure
0.1006 xbrli:pure
Price-earnings ratio
20.17 xbrli:pure
20.89 xbrli:pure
26.63 xbrli:pure
25.62 xbrli:pure
26.72 xbrli:pure
25.63 xbrli:pure
39.64 xbrli:pure
37.58 xbrli:pure
50.32 xbrli:pure
43.39 xbrli:pure
Net cash provided by (used in) operating activities
9,311,000,000 JPY
6,496,000,000 JPY
6,969,000,000 JPY
8,840,000,000 JPY
5,381,000,000 JPY
Net cash provided by (used in) investing activities
850,000,000 JPY
-1,928,000,000 JPY
-367,000,000 JPY
591,000,000 JPY
-2,116,000,000 JPY
Net cash provided by (used in) financing activities
-659,000,000 JPY
-9,038,000,000 JPY
-7,283,000,000 JPY
-5,162,000,000 JPY
11,000,000 JPY
Cash and cash equivalents
19,031,000,000 JPY
9,409,000,000 JPY
13,822,000,000 JPY
14,427,000,000 JPY
10,056,000,000 JPY
Number of employees
731 xbrli:pure
555 xbrli:pure
711 xbrli:pure
540 xbrli:pure
518 xbrli:pure
668 xbrli:pure
648 xbrli:pure
501 xbrli:pure
631 xbrli:pure
476 xbrli:pure
Average number of temporary employees
114 xbrli:pure
73 xbrli:pure
104 xbrli:pure
61 xbrli:pure
57 xbrli:pure
102 xbrli:pure
103 xbrli:pure
56 xbrli:pure
100 xbrli:pure
55 xbrli:pure

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