Key Financial Data Of Reporting Company

Asahi Kasei Corporation - Filing #7250340

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
2024-04-01 to
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
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
3,037,312,000,000 JPY
726,492,000,000 JPY
681,508,000,000 JPY
2,784,878,000,000 JPY
713,961,000,000 JPY
2,726,485,000,000 JPY
652,631,000,000 JPY
2,461,317,000,000 JPY
548,149,000,000 JPY
2,106,051,000,000 JPY
Ordinary profit (loss)
193,459,000,000 JPY
16,319,000,000 JPY
192,641,000,000 JPY
90,118,000,000 JPY
38,942,000,000 JPY
120,900,000,000 JPY
81,940,000,000 JPY
212,052,000,000 JPY
64,546,000,000 JPY
178,036,000,000 JPY
Profit (loss)
37,022,000,000 JPY
170,162,000,000 JPY
-201,425,000,000 JPY
52,484,000,000 JPY
67,717,000,000 JPY
Share capital
103,389,000,000 JPY
103,389,000,000 JPY
103,389,000,000 JPY
103,389,000,000 JPY
103,389,000,000 JPY
Total number of issued shares
1,365,752,000 xbrli:shares
1,393,932,000 xbrli:shares
1,393,932,000 xbrli:shares
1,393,932,000 xbrli:shares
1,393,932,000 xbrli:shares
Net assets
1,913,944,000,000 JPY
566,480,000,000 JPY
1,848,625,000,000 JPY
625,610,000,000 JPY
506,780,000,000 JPY
1,695,382,000,000 JPY
1,718,815,000,000 JPY
771,809,000,000 JPY
1,494,535,000,000 JPY
790,312,000,000 JPY
Total assets
4,015,214,000,000 JPY
2,177,563,000,000 JPY
3,662,730,000,000 JPY
1,967,465,000,000 JPY
1,995,939,000,000 JPY
3,453,900,000,000 JPY
3,349,075,000,000 JPY
2,149,337,000,000 JPY
2,918,941,000,000 JPY
2,289,241,000,000 JPY
Net assets per share
1,369.16
417.12
1,308.20
451.32
365.62
1,197.85
1,216.33
556.34
1,057.61
569.58
Dividend paid per share
38
36
36
34
34
Interim dividend paid per share
18
18
18
17
17
Basic earnings (loss) per share
97.94
26.86
122.76
31.60
-145.24
-66.30
37.83
116.68
48.80
57.49
Diluted earnings per share
Equity-to-asset ratio
0.463 xbrli:pure
0.260 xbrli:pure
0.495 xbrli:pure
0.318 xbrli:pure
0.254 xbrli:pure
0.481 xbrli:pure
0.504 xbrli:pure
0.359 xbrli:pure
0.503 xbrli:pure
0.345 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.062 xbrli:pure
0.301 xbrli:pure
0.025 xbrli:pure
-0.315 xbrli:pure
-0.055 xbrli:pure
0.067 xbrli:pure
0.103 xbrli:pure
0.088 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
10.69 xbrli:pure
38.98 xbrli:pure
9.06 xbrli:pure
35.19 xbrli:pure
xbrli:pure
xbrli:pure
28.09 xbrli:pure
9.11 xbrli:pure
26.11 xbrli:pure
22.17 xbrli:pure
Payout ratio
1.415 xbrli:pure
0.293 xbrli:pure
xbrli:pure
0.899 xbrli:pure
0.697 xbrli:pure
Net cash provided by (used in) operating activities
301,489,000,000 JPY
295,300,000,000 JPY
90,804,000,000 JPY
183,271,000,000 JPY
253,676,000,000 JPY
Net cash provided by (used in) investing activities
-381,150,000,000 JPY
-142,598,000,000 JPY
-213,584,000,000 JPY
-221,019,000,000 JPY
-157,751,000,000 JPY
Net cash provided by (used in) financing activities
144,567,000,000 JPY
-94,331,000,000 JPY
111,780,000,000 JPY
42,321,000,000 JPY
-95,869,000,000 JPY
Cash and cash equivalents
390,035,000,000 JPY
333,498,000,000 JPY
247,903,000,000 JPY
242,948,000,000 JPY
216,235,000,000 JPY
Number of employees
13,308 xbrli:pure
5,280 xbrli:pure
11,961 xbrli:pure
20,709 xbrli:pure
3,008 xbrli:pure
50,352 xbrli:pure
1,366 xbrli:pure
8,288 xbrli:pure
3,008 xbrli:pure
49,295 xbrli:pure
8,810 xbrli:pure
8,787 xbrli:pure
48,897 xbrli:pure
46,751 xbrli:pure
8,646 xbrli:pure
44,497 xbrli:pure
8,524 xbrli:pure
Total shareholder return
1.602 xbrli:pure
1.637 xbrli:pure
1.347 xbrli:pure
1.478 xbrli:pure
1.711 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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