Key Financial Data Of Reporting Company

AIPHONE CO.,LTD - Filing #7318756

Concept 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
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
54,374,000,000 JPY
61,334,000,000 JPY
46,613,000,000 JPY
52,811,000,000 JPY
46,504,000,000 JPY
51,991,000,000 JPY
41,803,000,000 JPY
46,141,000,000 JPY
43,741,000,000 JPY
48,494,000,000 JPY
Ordinary profit (loss)
5,642,000,000 JPY
6,130,000,000 JPY
3,442,000,000 JPY
4,167,000,000 JPY
5,062,000,000 JPY
5,931,000,000 JPY
2,945,000,000 JPY
3,693,000,000 JPY
1,948,000,000 JPY
2,894,000,000 JPY
Profit (loss)
4,162,000,000 JPY
2,365,000,000 JPY
3,524,000,000 JPY
2,285,000,000 JPY
1,539,000,000 JPY
Share capital
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
Total number of issued shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
Net assets
64,913,000,000 JPY
50,888,000,000 JPY
46,854,000,000 JPY
58,391,000,000 JPY
55,929,000,000 JPY
45,974,000,000 JPY
52,270,000,000 JPY
44,088,000,000 JPY
48,178,000,000 JPY
41,596,000,000 JPY
Total assets
78,416,000,000 JPY
62,875,000,000 JPY
57,111,000,000 JPY
70,597,000,000 JPY
69,453,000,000 JPY
58,255,000,000 JPY
63,829,000,000 JPY
54,356,000,000 JPY
59,024,000,000 JPY
50,912,000,000 JPY
Net assets per share
3,966.65
3,109.62
2,868.51
3,574.80
3,422.87
2,813.60
3,198.52
2,697.87
2,947.69
2,544.98
Dividend paid per share
130.00
80.00
91.00
65.00
51.00
Interim dividend paid per share
50.00
40.00
35.00
25.00
25.00
Basic earnings (loss) per share
254.46
283.98
144.82
179.32
215.70
258.64
139.86
184.00
94.23
145.16
Diluted earnings per share
Equity-to-asset ratio
0.8278 xbrli:pure
0.8093 xbrli:pure
0.8204 xbrli:pure
0.8271 xbrli:pure
0.8053 xbrli:pure
0.7892 xbrli:pure
0.8189 xbrli:pure
0.8111 xbrli:pure
0.8162 xbrli:pure
0.8170 xbrli:pure
Rate of return on equity
0.0852 xbrli:pure
0.0753 xbrli:pure
0.0510 xbrli:pure
0.0512 xbrli:pure
0.0783 xbrli:pure
0.0780 xbrli:pure
0.0533 xbrli:pure
0.0599 xbrli:pure
0.0372 xbrli:pure
0.0497 xbrli:pure
Price-earnings ratio
11.87 xbrli:pure
10.63 xbrli:pure
14.09 xbrli:pure
11.38 xbrli:pure
9.50 xbrli:pure
7.92 xbrli:pure
13.22 xbrli:pure
10.05 xbrli:pure
15.29 xbrli:pure
9.93 xbrli:pure
Payout ratio
0.5109 xbrli:pure
0.5524 xbrli:pure
0.4219 xbrli:pure
0.4648 xbrli:pure
0.5412 xbrli:pure
Net cash provided by (used in) operating activities
9,056,000,000 JPY
-4,781,000,000 JPY
1,872,000,000 JPY
3,115,000,000 JPY
4,129,000,000 JPY
Net cash provided by (used in) investing activities
-58,000,000 JPY
-2,533,000,000 JPY
3,729,000,000 JPY
-1,296,000,000 JPY
-659,000,000 JPY
Net cash provided by (used in) financing activities
-1,699,000,000 JPY
-1,758,000,000 JPY
-1,332,000,000 JPY
-939,000,000 JPY
-846,000,000 JPY
Cash and cash equivalents
21,587,000,000 JPY
13,756,000,000 JPY
22,577,000,000 JPY
17,998,000,000 JPY
16,904,000,000 JPY
Number of employees
87 xbrli:pure
399 xbrli:pure
132 xbrli:pure
1,054 xbrli:pure
1,999 xbrli:pure
308 xbrli:pure
1,054 xbrli:pure
19 xbrli:pure
1,045 xbrli:pure
2,021 xbrli:pure
2,003 xbrli:pure
1,067 xbrli:pure
2,040 xbrli:pure
1,077 xbrli:pure
1,986 xbrli:pure
1,084 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
109 xbrli:pure
109 xbrli:pure
xbrli:pure
109 xbrli:pure
xbrli:pure
102 xbrli:pure
102 xbrli:pure
98 xbrli:pure
98 xbrli:pure
104 xbrli:pure
104 xbrli:pure
109 xbrli:pure
109 xbrli:pure
Total shareholder return
1.970 xbrli:pure
1.334 xbrli:pure
1.293 xbrli:pure
1.126 xbrli:pure
0.855 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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