Key Financial Data Of Group

ASAHIPEN CORPORATION - Filing #7310427

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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 group
Business results of group
Net sales
9,618,907,000 JPY
17,106,404,000 JPY
10,070,969,000 JPY
17,130,859,000 JPY
10,642,716,000 JPY
14,221,440,000 JPY
12,987,897,000 JPY
15,845,204,000 JPY
11,141,518,000 JPY
13,760,835,000 JPY
Ordinary profit (loss)
737,671,000 JPY
923,164,000 JPY
763,456,000 JPY
995,120,000 JPY
804,551,000 JPY
976,493,000 JPY
1,034,990,000 JPY
1,129,658,000 JPY
729,687,000 JPY
778,976,000 JPY
Profit (loss) attributable to owners of parent
380,485,000 JPY
653,659,000 JPY
1,003,857,000 JPY
633,298,000 JPY
525,179,000 JPY
Comprehensive income
675,235,000 JPY
757,965,000 JPY
754,531,000 JPY
1,331,970,000 JPY
281,897,000 JPY
Net assets
13,704,567,000 JPY
13,804,117,000 JPY
13,609,844,000 JPY
13,529,963,000 JPY
13,251,114,000 JPY
13,369,680,000 JPY
12,935,811,000 JPY
13,158,782,000 JPY
12,283,521,000 JPY
12,330,518,000 JPY
Total assets
21,573,344,000 JPY
19,836,222,000 JPY
20,019,819,000 JPY
21,519,735,000 JPY
19,726,155,000 JPY
18,859,151,000 JPY
19,666,922,000 JPY
18,939,766,000 JPY
18,579,857,000 JPY
17,595,127,000 JPY
Net assets per share
3,950.04
3,978.73
3,755.54
3,733.49
3,521.24
3,552.75
3,355.54
3,413.37
3,000.48
3,011.96
Basic earnings (loss) per share
134.27
106.35
164.68
175.53
233.43
260.37
204.42
157.67
126.71
125.58
Diluted earnings per share
Equity-to-asset ratio
0.635 xbrli:pure
0.696 xbrli:pure
0.680 xbrli:pure
0.629 xbrli:pure
0.672 xbrli:pure
0.709 xbrli:pure
0.658 xbrli:pure
0.695 xbrli:pure
0.661 xbrli:pure
0.701 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
0.028 xbrli:pure
0.045 xbrli:pure
0.048 xbrli:pure
0.068 xbrli:pure
0.077 xbrli:pure
0.064 xbrli:pure
0.050 xbrli:pure
0.043 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
14.00 xbrli:pure
17.62 xbrli:pure
11.23 xbrli:pure
10.53 xbrli:pure
8.18 xbrli:pure
7.33 xbrli:pure
9.81 xbrli:pure
12.72 xbrli:pure
13.03 xbrli:pure
13.15 xbrli:pure
Net cash provided by (used in) operating activities
841,255,000 JPY
350,667,000 JPY
1,261,015,000 JPY
1,420,716,000 JPY
992,743,000 JPY
Net cash provided by (used in) investing activities
-316,088,000 JPY
-1,405,006,000 JPY
135,455,000 JPY
-1,055,389,000 JPY
-925,126,000 JPY
Net cash provided by (used in) financing activities
-733,386,000 JPY
772,604,000 JPY
-569,825,000 JPY
-699,465,000 JPY
-537,972,000 JPY
Cash and cash equivalents
3,906,108,000 JPY
4,109,742,000 JPY
4,386,757,000 JPY
3,550,875,000 JPY
3,885,025,000 JPY
Number of employees
40 xbrli:pure
107 xbrli:pure
42 xbrli:pure
132 xbrli:pure
56 xbrli:pure
149 xbrli:pure
259 xbrli:pure
228 xbrli:pure
149 xbrli:pure
xbrli:pure
31 xbrli:pure
152 xbrli:pure
258 xbrli:pure
226 xbrli:pure
158 xbrli:pure
225 xbrli:pure
153 xbrli:pure
223 xbrli:pure
152 xbrli:pure

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