Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)	—	—	—	120,523,000 JPY	—	—	—	191,935,000 JPY	310,445,000 JPY	—	—	268,560,000 JPY	—	319,497,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	292,500,000 JPY	—	—	—	—	292,500,000 JPY	—	—	292,500,000 JPY	292,500,000 JPY	—	292,500,000 JPY	—
Total number of issued shares	—	5,300,000 xbrli:shares	—	—	—	—	6,000,000 xbrli:shares	—	—	6,000,000 xbrli:shares	6,000,000 xbrli:shares	—	3,000,000 xbrli:shares	—
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	—
Dividend paid per share	—	—	—	100.00	—	—	—	100.00	100.00	—	—	70.00	—	100.00
Interim dividend paid per share	—	—	—		—	—	—			—	—		—
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
Payout ratio	—	—	—	4.162 xbrli:pure	—	—	—	2.608 xbrli:pure	1.581 xbrli:pure	—	—	1.251 xbrli:pure	—	0.751 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	—
Total shareholder return	—	1.597 xbrli:pure	—	—	—	—	1.576 xbrli:pure	—	—	1.288 xbrli:pure	1.025 xbrli:pure	—	0.953 xbrli:pure	—
Total return on share price index	—	2.043 xbrli:pure	—	—	—	—	1.627 xbrli:pure	—	—	1.294 xbrli:pure	1.313 xbrli:pure	—	1.031 xbrli:pure	—