Key Financial Data Of Reporting Company

ALPHA SYSTEMS INC. - Filing #7318777

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
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
36,383,278,000 JPY
35,548,872,000 JPY
33,874,714,000 JPY
31,318,573,000 JPY
30,825,856,000 JPY
Ordinary profit (loss)
4,422,268,000 JPY
4,279,427,000 JPY
4,086,113,000 JPY
3,428,902,000 JPY
3,411,091,000 JPY
Profit (loss)
3,045,237,000 JPY
2,918,840,000 JPY
2,788,779,000 JPY
2,281,968,000 JPY
2,293,889,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
8,500,550,000 JPY
8,500,550,000 JPY
8,500,550,000 JPY
8,500,550,000 JPY
8,500,550,000 JPY
Total number of issued shares
14,052,400 xbrli:shares
14,052,400 xbrli:shares
14,052,400 xbrli:shares
14,052,400 xbrli:shares
14,052,400 xbrli:shares
Net assets
41,861,141,000 JPY
39,775,233,000 JPY
38,122,956,000 JPY
36,191,279,000 JPY
34,874,346,000 JPY
Total assets
50,807,130,000 JPY
48,166,808,000 JPY
46,824,688,000 JPY
44,307,110,000 JPY
42,807,588,000 JPY
Net assets per share
2,981.81
2,833.16
2,715.43
2,577.79
2,483.95
Dividend paid per share
100.00
70.00
80.00
50.00
70.00
Interim dividend paid per share
35.00
35.00
25.00
25.00
25.00
Basic earnings (loss) per share
216.91
207.91
198.64
162.54
163.38
Diluted earnings per share
Equity-to-asset ratio
0.824 xbrli:pure
0.826 xbrli:pure
0.814 xbrli:pure
0.817 xbrli:pure
0.815 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.075 xbrli:pure
0.075 xbrli:pure
0.064 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
15.10 xbrli:pure
19.58 xbrli:pure
21.19 xbrli:pure
22.15 xbrli:pure
17.66 xbrli:pure
Payout ratio
0.461 xbrli:pure
0.337 xbrli:pure
0.403 xbrli:pure
0.308 xbrli:pure
0.428 xbrli:pure
Net cash provided by (used in) operating activities
4,706,929,000 JPY
2,946,429,000 JPY
2,929,914,000 JPY
2,238,609,000 JPY
2,995,989,000 JPY
Net cash provided by (used in) investing activities
-1,138,767,000 JPY
-1,341,163,000 JPY
-57,838,000 JPY
342,106,000 JPY
93,667,000 JPY
Net cash provided by (used in) financing activities
-983,762,000 JPY
-1,263,775,000 JPY
-703,418,000 JPY
-983,517,000 JPY
-702,993,000 JPY
Cash and cash equivalents
25,126,683,000 JPY
22,542,284,000 JPY
22,200,793,000 JPY
20,032,135,000 JPY
18,434,937,000 JPY
Number of employees
2,895 xbrli:pure
220 xbrli:pure
2,655 xbrli:pure
20 xbrli:pure
2,944 xbrli:pure
2,906 xbrli:pure
2,826 xbrli:pure
2,722 xbrli:pure
Total shareholder return
1.389 xbrli:pure
1.654 xbrli:pure
1.681 xbrli:pure
1.418 xbrli:pure
1.126 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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