Key Financial Data Of Reporting Company

A&A Material Corporation - Filing #7319108

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
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
16,441,000,000 JPY
41,282,000,000 JPY
15,335,000,000 JPY
39,200,000,000 JPY
15,125,000,000 JPY
35,923,000,000 JPY
15,516,000,000 JPY
37,204,000,000 JPY
19,301,000,000 JPY
42,761,000,000 JPY
Ordinary profit (loss)
1,060,000,000 JPY
2,403,000,000 JPY
578,000,000 JPY
1,453,000,000 JPY
734,000,000 JPY
1,563,000,000 JPY
661,000,000 JPY
1,578,000,000 JPY
2,034,000,000 JPY
3,151,000,000 JPY
Profit (loss)
1,591,000,000 JPY
413,000,000 JPY
-61,000,000 JPY
71,000,000 JPY
1,292,000,000 JPY
Share capital
3,889,000,000 JPY
3,889,000,000 JPY
3,889,000,000 JPY
3,889,000,000 JPY
3,889,000,000 JPY
Total number of issued shares
7,778,000 xbrli:shares
7,778,000 xbrli:shares
7,778,000 xbrli:shares
7,778,000 xbrli:shares
7,778,000 xbrli:shares
Net assets
18,932,000,000 JPY
11,991,000,000 JPY
10,756,000,000 JPY
16,501,000,000 JPY
15,676,000,000 JPY
10,695,000,000 JPY
15,092,000,000 JPY
11,123,000,000 JPY
14,236,000,000 JPY
11,378,000,000 JPY
Total assets
39,952,000,000 JPY
28,785,000,000 JPY
29,253,000,000 JPY
38,179,000,000 JPY
36,231,000,000 JPY
28,929,000,000 JPY
38,203,000,000 JPY
29,000,000,000 JPY
39,468,000,000 JPY
29,082,000,000 JPY
Net assets per share
2,471.28
1,565.23
1,405.89
2,156.70
2,048.89
1,397.92
1,977.60
1,457.45
1,866.41
1,491.70
Dividend paid per share
50.00
45.00
45.00
45.00
55.00
Interim dividend paid per share
25.00
20.00
20.00
20.00
25.00
Basic earnings (loss) per share
207.85
352.48
54.11
121.76
-8.09
125.37
9.42
95.35
169.50
261.22
Diluted earnings per share
Equity-to-asset ratio
0.4739 xbrli:pure
0.4166 xbrli:pure
0.3677 xbrli:pure
0.4322 xbrli:pure
0.4327 xbrli:pure
0.3697 xbrli:pure
0.3951 xbrli:pure
0.3836 xbrli:pure
0.3607 xbrli:pure
0.3912 xbrli:pure
Rate of return on equity
0.1399 xbrli:pure
0.1524 xbrli:pure
0.0386 xbrli:pure
0.0579 xbrli:pure
-0.0057 xbrli:pure
0.0623 xbrli:pure
0.0064 xbrli:pure
0.0496 xbrli:pure
0.1183 xbrli:pure
0.1478 xbrli:pure
Price-earnings ratio
6.75 xbrli:pure
3.98 xbrli:pure
16.67 xbrli:pure
7.41 xbrli:pure
-109.45 xbrli:pure
7.06 xbrli:pure
117.90 xbrli:pure
11.64 xbrli:pure
6.85 xbrli:pure
4.44 xbrli:pure
Payout ratio
0.241 xbrli:pure
0.832 xbrli:pure
-5.565 xbrli:pure
4.780 xbrli:pure
0.324 xbrli:pure
Net cash provided by (used in) operating activities
3,065,000,000 JPY
-694,000,000 JPY
1,741,000,000 JPY
1,076,000,000 JPY
2,818,000,000 JPY
Net cash provided by (used in) investing activities
515,000,000 JPY
-317,000,000 JPY
-1,654,000,000 JPY
-1,215,000,000 JPY
-663,000,000 JPY
Net cash provided by (used in) financing activities
-3,061,000,000 JPY
730,000,000 JPY
-113,000,000 JPY
418,000,000 JPY
-3,753,000,000 JPY
Cash and cash equivalents
2,570,000,000 JPY
2,046,000,000 JPY
2,324,000,000 JPY
2,340,000,000 JPY
1,797,000,000 JPY
Number of employees
507 xbrli:pure
258 xbrli:pure
73 xbrli:pure
73 xbrli:pure
838 xbrli:pure
208 xbrli:pure
88 xbrli:pure
47 xbrli:pure
209 xbrli:pure
857 xbrli:pure
871 xbrli:pure
216 xbrli:pure
863 xbrli:pure
215 xbrli:pure
866 xbrli:pure
219 xbrli:pure
Average number of temporary employees
106 xbrli:pure
69 xbrli:pure
9 xbrli:pure
9 xbrli:pure
184 xbrli:pure
67 xbrli:pure
46 xbrli:pure
12 xbrli:pure
57 xbrli:pure
179 xbrli:pure
194 xbrli:pure
53 xbrli:pure
180 xbrli:pure
50 xbrli:pure
191 xbrli:pure
47 xbrli:pure
Total shareholder return
1.591 xbrli:pure
1.058 xbrli:pure
0.998 xbrli:pure
1.173 xbrli:pure
1.178 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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