Key Financial Data Of Reporting Company

ASAHI CONCRETE WORKS CO.,LTD. - Filing #7319160

Concept	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 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	—	—	—	7,071,728,000 JPY	—	—	6,584,391,000 JPY	6,467,394,000 JPY	—	8,417,567,000 JPY	—	—	9,802,723,000 JPY
Ordinary profit (loss)	—	—	—	467,571,000 JPY	—	—	430,801,000 JPY	480,209,000 JPY	—	574,001,000 JPY	—	—	589,570,000 JPY
Profit (loss)	—	—	—	337,608,000 JPY	—	—	311,581,000 JPY	309,867,000 JPY	—	410,099,000 JPY	—	—	381,837,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	1,204,900,000 JPY	—	—	—	1,204,900,000 JPY	—	—	1,204,900,000 JPY	—	1,204,900,000 JPY	1,204,900,000 JPY	—
Total number of issued shares	—	13,233,000 xbrli:shares	—	—	—	13,233,000 xbrli:shares	—	—	13,233,000 xbrli:shares	—	13,233,000 xbrli:shares	13,233,000 xbrli:shares	—
Net assets	—	10,853,149,000 JPY	—	—	—	10,365,732,000 JPY	—	—	10,175,112,000 JPY	—	10,180,584,000 JPY	9,636,161,000 JPY	—
Total assets	—	14,416,338,000 JPY	—	—	—	13,480,011,000 JPY	—	—	13,626,980,000 JPY	—	14,144,485,000 JPY	14,035,801,000 JPY	—
Net assets per share	—	825.51	—	—	—	788.43	—	—	773.93	—	744.34	732.93	—
Dividend paid per share	—	—	—	18.00	—	—	13.00	13.00	—	13.00	—	—	13.00
Interim dividend paid per share	—	—	—		—	—			—		—	—
Basic earnings (loss) per share	—	—	—	25.68	—	—	23.70	23.57	—	31.19	—	—	29.04
Diluted earnings per share	—	—	—		—	—			—		—	—
Equity-to-asset ratio	—	0.753 xbrli:pure	—	—	—	0.769 xbrli:pure	—	—	0.747 xbrli:pure	—	0.720 xbrli:pure	0.687 xbrli:pure	—
Rate of return on equity	—	—	—	0.032 xbrli:pure	—	—	0.030 xbrli:pure	0.030 xbrli:pure	—	0.041 xbrli:pure	—	—	0.040 xbrli:pure
Price-earnings ratio	—	—	—	28.5 xbrli:pure	—	—	29.1 xbrli:pure	29.7 xbrli:pure	—	27.1 xbrli:pure	—	—	22.2 xbrli:pure
Payout ratio	—	—	—	0.701 xbrli:pure	—	—	0.549 xbrli:pure	0.552 xbrli:pure	—	0.417 xbrli:pure	—	—	0.448 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	414,785,000 JPY	—	—	740,075,000 JPY	388,024,000 JPY	—	647,255,000 JPY	—	—	694,483,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-42,315,000 JPY	—	—	-352,052,000 JPY	-322,101,000 JPY	—	136,798,000 JPY	—	—	-556,504,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-186,571,000 JPY	—	—	-191,824,000 JPY	-499,943,000 JPY	—	-196,107,000 JPY	—	—	-174,282,000 JPY
Cash and cash equivalents	—	2,588,332,000 JPY	—	—	—	2,402,434,000 JPY	—	—	2,206,235,000 JPY	—	2,640,255,000 JPY	2,052,309,000 JPY	—
Number of employees	xbrli:pure	194 xbrli:pure	6 xbrli:pure	—	188 xbrli:pure	199 xbrli:pure	—	—	209 xbrli:pure	—	211 xbrli:pure	212 xbrli:pure	—
Average number of temporary employees	—	23 xbrli:pure	—	—	23 xbrli:pure	23 xbrli:pure	—	—	25 xbrli:pure	—	20 xbrli:pure	28 xbrli:pure	—
Total shareholder return	—	1.093 xbrli:pure	—	—	—	1.011 xbrli:pure	—	—	1.007 xbrli:pure	—	1.187 xbrli:pure	0.895 xbrli:pure	—
Total return on share price index	—	1.961 xbrli:pure	—	—	—	1.388 xbrli:pure	—	—	1.312 xbrli:pure	—	1.286 xbrli:pure	0.905 xbrli:pure	—