Key Financial Data Of Reporting Company

ASAKUMA CO.,LTD. - Filing #7265755

Concept	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2023-04-01 to 2024-01-31	As at 2024-01-31	2023-04-01 to 2024-01-31	As at 2024-01-31	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	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	8,350,136,000 JPY	JPY	—	6,101,188,000 JPY	—	5,807,368,000 JPY	—	5,866,781,000 JPY	—	—	6,202,461,000 JPY	5,056,945,000 JPY	5,248,995,000 JPY	—	—	—	5,486,986,000 JPY	6,384,311,000 JPY	—	7,737,970,000 JPY	—	8,849,866,000 JPY	—
Ordinary profit (loss)	—	—	—	184,711,000 JPY	JPY	—	184,941,000 JPY	—	176,163,000 JPY	—	35,831,000 JPY	—	—	45,722,000 JPY	421,017,000 JPY	450,580,000 JPY	—	—	—	-120,357,000 JPY	-413,834,000 JPY	—	263,902,000 JPY	—	239,692,000 JPY	—
Profit (loss)	—	—	—	567,974,000 JPY	—	—	—	—	130,487,000 JPY	—	-12,175,000 JPY	—	—	—	35,885,000 JPY	—	—	—	—	-1,401,589,000 JPY	—	—	106,949,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	91,756,000 JPY	—	—	—	—	—	—	91,531,000 JPY	—	91,531,000 JPY	—	—	—	—	—	90,124,000 JPY	—	—	—	861,583,000 JPY	—	—	—	857,550,000 JPY
Total number of issued shares	—	—	5,385,020 xbrli:shares	—	—	—	—	—	—	5,384,070 xbrli:shares	—	5,384,070 xbrli:shares	—	—	—	—	—	5,377,070 xbrli:shares	—	—	—	5,376,270 xbrli:shares	—	—	—	5,344,820 xbrli:shares
Net assets	—	—	3,070,889,000 JPY	—	—	JPY	—	2,502,778,000 JPY	—	2,502,778,000 JPY	—	2,372,290,000 JPY	2,372,290,000 JPY	—	—	—	2,412,372,000 JPY	2,412,372,000 JPY	2,223,890,000 JPY	—	—	2,376,239,000 JPY	—	3,896,295,000 JPY	—	3,872,192,000 JPY
Total assets	—	—	4,355,733,000 JPY	—	—	JPY	—	3,746,320,000 JPY	—	3,643,323,000 JPY	—	3,171,954,000 JPY	3,307,025,000 JPY	—	—	—	3,876,675,000 JPY	3,752,125,000 JPY	3,999,804,000 JPY	—	—	3,727,152,000 JPY	—	5,063,443,000 JPY	—	4,584,919,000 JPY
Net assets per share	—	—	577.85	—	—		—	471.03	—	471.03	—	446.47	446.47	—	—	—	452.90	452.90	417.58	—	—	446.18	—	728.99	—	724.48
Dividend paid per share	—	—	—		—	—	—	—		—		—	—	—		—	—	—	—		—	—	15.00	—	—	—
Interim dividend paid per share	—	—	—		—	—	—	—		—		—	—	—		—	—	—	—		—	—	10.00	—	—	—
Basic earnings (loss) per share	—	—	—	106.89		—	24.56	—	24.56	—	-2.29	—	—	-2.29	6.74	11.29	—	—	—	-262.63	-295.69	—	20.56	—	13.27	—
Diluted earnings per share	—	—	—	106.86		—	24.55	—	24.55	—		—	—		6.73	11.27	—	—	—			—	20.35	—	13.13	—
Equity-to-asset ratio	—	—	0.705 xbrli:pure	—	—	xbrli:pure	—	0.668 xbrli:pure	—	0.687 xbrli:pure	—	0.748 xbrli:pure	0.717 xbrli:pure	—	—	—	0.622 xbrli:pure	0.643 xbrli:pure	0.556 xbrli:pure	—	—	0.638 xbrli:pure	—	0.769 xbrli:pure	—	0.845 xbrli:pure
Rate of return on equity	—	—	—	0.204 xbrli:pure	xbrli:pure	—	0.054 xbrli:pure	—	0.054 xbrli:pure	—	-0.005 xbrli:pure	—	—	-0.005 xbrli:pure	0.015 xbrli:pure	0.026 xbrli:pure	—	—	—	-0.449 xbrli:pure	-0.516 xbrli:pure	—	0.031 xbrli:pure	—	0.019 xbrli:pure	—
Price-earnings ratio	—	—	—	37.9 xbrli:pure	xbrli:pure	—	100.1 xbrli:pure	—	100.1 xbrli:pure	—	-695.2 xbrli:pure	—	—	-695.2 xbrli:pure	229.7 xbrli:pure	137.1 xbrli:pure	—	—	—	-6.0 xbrli:pure	-5.3 xbrli:pure	—	71.2 xbrli:pure	—	110.3 xbrli:pure	—
Payout ratio	—	—	—	0.000 xbrli:pure	—	—	—	—	0.000 xbrli:pure	—	0.000 xbrli:pure	—	—	—	0.000 xbrli:pure	—	—	—	—	0.000 xbrli:pure	—	—	0.730 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	314,907,000 JPY	JPY	—	484,520,000 JPY	—	JPY	—	JPY	—	—	307,156,000 JPY	JPY	609,129,000 JPY	—	—	—	JPY	-626,493,000 JPY	—	JPY	—	53,896,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-287,998,000 JPY	JPY	—	-156,866,000 JPY	—	JPY	—	JPY	—	—	-140,870,000 JPY	JPY	-102,370,000 JPY	—	—	—	JPY	4,604,000 JPY	—	JPY	—	-1,276,565,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	2,921,000 JPY	JPY	—	-10,256,000 JPY	—	JPY	—	JPY	—	—	-430,537,000 JPY	JPY	-321,322,000 JPY	—	—	—	JPY	711,718,000 JPY	—	JPY	—	629,662,000 JPY	—
Cash and cash equivalents	—	—	2,062,036,000 JPY	—	—	JPY	—	2,050,240,000 JPY	—	JPY	—	JPY	1,732,842,000 JPY	—	—	—	1,997,093,000 JPY	JPY	1,825,078,000 JPY	—	—	JPY	—	1,735,248,000 JPY	—	JPY
Number of employees	110 xbrli:pure	11 xbrli:pure	121 xbrli:pure	—	—	xbrli:pure	—	107 xbrli:pure	—	95 xbrli:pure	—	87 xbrli:pure	99 xbrli:pure	—	—	—	101 xbrli:pure	90 xbrli:pure	104 xbrli:pure	—	—	91 xbrli:pure	—	184 xbrli:pure	—	100 xbrli:pure
Average number of temporary employees	537 xbrli:pure	5 xbrli:pure	542 xbrli:pure	—	—	xbrli:pure	—	455 xbrli:pure	—	439 xbrli:pure	—	424 xbrli:pure	439 xbrli:pure	—	—	—	356 xbrli:pure	343 xbrli:pure	431 xbrli:pure	—	—	422 xbrli:pure	—	647 xbrli:pure	—	485 xbrli:pure
Total shareholder return	—	—	2.766 xbrli:pure	—	—	—	—	—	—	1.680 xbrli:pure	—	1.087 xbrli:pure	—	—	—	—	—	1.057 xbrli:pure	—	—	—	1.077 xbrli:pure	—	—	—	xbrli:pure
Total return on share price index	—	—	2.177 xbrli:pure	—	—	—	—	—	—	1.953 xbrli:pure	—	1.517 xbrli:pure	—	—	—	—	—	1.440 xbrli:pure	—	—	—	1.417 xbrli:pure	—	—	—	xbrli:pure