Key Financial Data Of Reporting Company

AI,Inc. - Filing #7257516

Concept 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
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
1,486,037,000 JPY
1,431,074,000 JPY
734,975,000 JPY
JPY
633,998,000 JPY
JPY
756,568,000 JPY
JPY
887,565,000 JPY
JPY
Ordinary profit (loss)
130,185,000 JPY
126,056,000 JPY
81,960,000 JPY
JPY
22,409,000 JPY
JPY
109,742,000 JPY
JPY
288,424,000 JPY
JPY
Profit (loss)
120,305,000 JPY
109,725,000 JPY
16,367,000 JPY
83,759,000 JPY
215,194,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
-73,274,000 JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
100,000,000 JPY
151,481,000 JPY
151,481,000 JPY
151,481,000 JPY
Total number of issued shares
7,004,298 xbrli:shares
5,168,000 xbrli:shares
5,168,000 xbrli:shares
5,168,000 xbrli:shares
5,168,000 xbrli:shares
Net assets
2,518,048,000 JPY
2,493,235,000 JPY
JPY
1,300,784,000 JPY
1,191,058,000 JPY
JPY
JPY
1,279,605,000 JPY
JPY
1,232,022,000 JPY
Total assets
2,960,214,000 JPY
2,913,503,000 JPY
JPY
1,710,046,000 JPY
1,393,512,000 JPY
JPY
JPY
1,354,931,000 JPY
JPY
1,352,003,000 JPY
Net assets per share
354.95
375.42
262.89
240.72
253.49
244.06
Dividend paid per share
3.50
8.50
Interim dividend paid per share
Basic earnings (loss) per share
-2.68
20.56
22.18
3.28
16.59
42.79
Diluted earnings per share
42.64
Equity-to-asset ratio
0.7963 xbrli:pure
0.8558 xbrli:pure
xbrli:pure
0.7607 xbrli:pure
0.8547 xbrli:pure
xbrli:pure
xbrli:pure
0.9444 xbrli:pure
xbrli:pure
0.9113 xbrli:pure
Rate of return on equity
xbrli:pure
0.0634 xbrli:pure
0.0881 xbrli:pure
xbrli:pure
0.0132 xbrli:pure
xbrli:pure
0.0667 xbrli:pure
xbrli:pure
0.1888 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
23.30 xbrli:pure
40.40 xbrli:pure
xbrli:pure
392.68 xbrli:pure
xbrli:pure
55.27 xbrli:pure
xbrli:pure
48.03 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
0.2110 xbrli:pure
0.1986 xbrli:pure
Net cash provided by (used in) operating activities
101,734,000 JPY
JPY
169,608,000 JPY
JPY
18,158,000 JPY
JPY
130,558,000 JPY
JPY
180,600,000 JPY
JPY
Net cash provided by (used in) investing activities
-245,079,000 JPY
JPY
-1,036,598,000 JPY
JPY
-5,214,000 JPY
JPY
-8,846,000 JPY
JPY
-11,856,000 JPY
JPY
Net cash provided by (used in) financing activities
-382,066,000 JPY
JPY
90,835,000 JPY
JPY
44,375,000 JPY
JPY
-43,594,000 JPY
JPY
-31,900,000 JPY
JPY
Cash and cash equivalents
1,588,951,000 JPY
JPY
JPY
575,198,000 JPY
1,236,795,000 JPY
JPY
JPY
1,179,476,000 JPY
JPY
1,101,358,000 JPY
Number of employees
0 xbrli:pure
24 xbrli:pure
110 xbrli:pure
47 xbrli:pure
51 xbrli:pure
31 xbrli:pure
31 xbrli:pure
102 xbrli:pure
4 xbrli:pure
24 xbrli:pure
xbrli:pure
56 xbrli:pure
53 xbrli:pure
xbrli:pure
xbrli:pure
51 xbrli:pure
xbrli:pure
44 xbrli:pure
Average number of temporary employees
0 xbrli:pure
1 xbrli:pure
10 xbrli:pure
8 xbrli:pure
8 xbrli:pure
0 xbrli:pure
0 xbrli:pure
9 xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
9 xbrli:pure
17 xbrli:pure
xbrli:pure
xbrli:pure
16 xbrli:pure
xbrli:pure
15 xbrli:pure
Total shareholder return
0.446 xbrli:pure
0.831 xbrli:pure
1.187 xbrli:pure
0.850 xbrli:pure
1.881 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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