Key Financial Data Of Reporting Company

ASAHI KAGAKU KOGYO CO.,LTD - Filing #7293445

Concept 2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,593,626,000 JPY
8,340,336,000 JPY
8,663,297,000 JPY
3,519,082,000 JPY
10,720,941,000 JPY
3,687,683,000 JPY
10,409,489,000 JPY
4,480,068,000 JPY
7,665,678,000 JPY
3,857,349,000 JPY
Ordinary profit (loss)
474,229,000 JPY
182,575,000 JPY
279,907,000 JPY
469,380,000 JPY
662,154,000 JPY
570,888,000 JPY
772,157,000 JPY
160,520,000 JPY
145,115,000 JPY
59,445,000 JPY
Profit (loss)
255,396,000 JPY
280,770,000 JPY
488,342,000 JPY
179,122,000 JPY
53,118,000 JPY
Share capital
671,787,000 JPY
671,787,000 JPY
671,787,000 JPY
671,787,000 JPY
671,787,000 JPY
Total number of issued shares
3,896,000 xbrli:shares
3,896,000 xbrli:shares
3,896,000 xbrli:shares
3,896,000 xbrli:shares
3,896,000 xbrli:shares
Net assets
3,680,865,000 JPY
5,534,267,000 JPY
5,145,798,000 JPY
3,444,406,000 JPY
3,244,377,000 JPY
5,259,099,000 JPY
4,621,894,000 JPY
2,986,151,000 JPY
3,847,033,000 JPY
2,828,097,000 JPY
Total assets
4,188,725,000 JPY
6,954,439,000 JPY
6,437,123,000 JPY
3,919,737,000 JPY
3,645,217,000 JPY
6,846,605,000 JPY
6,435,733,000 JPY
3,513,036,000 JPY
5,187,125,000 JPY
3,326,961,000 JPY
Net assets per share
1,176.83
1,769.40
1,645.20
1,101.23
1,037.28
1,681.42
1,431.91
925.14
1,191.81
876.14
Dividend paid per share
12.00
13.00
28.00
35.00
6.00
Interim dividend paid per share
5.00
10.00
10.00
10.00
3.00
Basic earnings (loss) per share
81.65
29.98
7.35
89.77
121.24
152.02
171.18
55.49
14.80
16.46
Diluted earnings per share
Equity-to-asset ratio
0.8788 xbrli:pure
0.7958 xbrli:pure
0.7994 xbrli:pure
0.8787 xbrli:pure
0.8900 xbrli:pure
0.7681 xbrli:pure
0.7182 xbrli:pure
0.8500 xbrli:pure
0.7417 xbrli:pure
0.8501 xbrli:pure
Rate of return on equity
0.0717 xbrli:pure
0.0176 xbrli:pure
0.0044 xbrli:pure
0.0840 xbrli:pure
0.0788 xbrli:pure
0.1568 xbrli:pure
0.1305 xbrli:pure
0.0616 xbrli:pure
0.0124 xbrli:pure
0.0189 xbrli:pure
Price-earnings ratio
7.36 xbrli:pure
20.05 xbrli:pure
81.77 xbrli:pure
6.69 xbrli:pure
5.94 xbrli:pure
4.74 xbrli:pure
6.23 xbrli:pure
19.23 xbrli:pure
23.99 xbrli:pure
21.57 xbrli:pure
Payout ratio
0.1470 xbrli:pure
0.1448 xbrli:pure
0.1842 xbrli:pure
0.6307 xbrli:pure
0.3646 xbrli:pure
Net cash provided by (used in) operating activities
296,326,000 JPY
755,673,000 JPY
253,372,000 JPY
692,144,000 JPY
464,977,000 JPY
Net cash provided by (used in) investing activities
-394,357,000 JPY
-548,927,000 JPY
-323,569,000 JPY
-668,392,000 JPY
-168,500,000 JPY
Net cash provided by (used in) financing activities
-25,309,000 JPY
-87,763,000 JPY
-184,448,000 JPY
-44,825,000 JPY
-32,678,000 JPY
Cash and cash equivalents
1,331,252,000 JPY
1,385,671,000 JPY
1,255,251,000 JPY
1,345,429,000 JPY
1,258,195,000 JPY
Number of employees
155 xbrli:pure
482 xbrli:pure
71 xbrli:pure
256 xbrli:pure
155 xbrli:pure
514 xbrli:pure
154 xbrli:pure
163 xbrli:pure
549 xbrli:pure
549 xbrli:pure
159 xbrli:pure
567 xbrli:pure
170 xbrli:pure
Average number of temporary employees
14 xbrli:pure
58 xbrli:pure
20 xbrli:pure
24 xbrli:pure
14 xbrli:pure
41 xbrli:pure
16 xbrli:pure
22 xbrli:pure
73 xbrli:pure
79 xbrli:pure
26 xbrli:pure
41 xbrli:pure
18 xbrli:pure
Total shareholder return
1.683 xbrli:pure
1.654 xbrli:pure
1.910 xbrli:pure
2.683 xbrli:pure
0.874 xbrli:pure
Total return on share price index
1.794 xbrli:pure
1.542 xbrli:pure
1.299 xbrli:pure
1.297 xbrli:pure
1.070 xbrli:pure

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