Key Financial Data Of Group

A-ONE SEIMITSU INC. - Filing #7308062

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of group
Business results of group
Net sales
1,601,549,000 JPY
1,755,258,000 JPY
1,868,061,000 JPY
1,669,853,000 JPY
1,760,226,000 JPY
Ordinary profit (loss)
178,978,000 JPY
281,694,000 JPY
444,456,000 JPY
389,983,000 JPY
462,496,000 JPY
Net assets
8,188,452,000 JPY
8,431,111,000 JPY
8,688,953,000 JPY
8,412,131,000 JPY
8,361,891,000 JPY
Total assets
8,946,659,000 JPY
9,206,592,000 JPY
9,479,485,000 JPY
9,096,477,000 JPY
9,019,292,000 JPY
Net assets per share
1,632.29
1,684.36
1,733.79
1,753.09
1,742.61
Basic earnings (loss) per share
24.03
38.34
63.24
55.97
66.58
Diluted earnings per share
Equity-to-asset ratio
0.915 xbrli:pure
0.916 xbrli:pure
0.917 xbrli:pure
0.925 xbrli:pure
0.927 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.022 xbrli:pure
0.036 xbrli:pure
0.032 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
77.3 xbrli:pure
50.2 xbrli:pure
25.6 xbrli:pure
24.0 xbrli:pure
19.6 xbrli:pure
Net cash provided by (used in) operating activities
342,468,000 JPY
422,915,000 JPY
606,192,000 JPY
392,250,000 JPY
443,302,000 JPY
Net cash provided by (used in) investing activities
-138,938,000 JPY
-73,092,000 JPY
-185,115,000 JPY
-137,543,000 JPY
-167,932,000 JPY
Net cash provided by (used in) financing activities
-500,295,000 JPY
-501,682,000 JPY
-336,641,000 JPY
-240,581,000 JPY
-167,439,000 JPY
Cash and cash equivalents
678,924,000 JPY
975,689,000 JPY
1,127,547,000 JPY
1,043,113,000 JPY
1,028,987,000 JPY
Number of employees
53 xbrli:pure
108 xbrli:pure
2 xbrli:pure
15 xbrli:pure
38 xbrli:pure
106 xbrli:pure
102 xbrli:pure
101 xbrli:pure
101 xbrli:pure
Average number of temporary employees
7 xbrli:pure
8 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
5 xbrli:pure
6 xbrli:pure
9 xbrli:pure
8 xbrli:pure

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