Key Financial Data Of Reporting Company

ASMO CORPORATION - Filing #7320910

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
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 reporting company
Business results of reporting company
Net sales
20,533,254,000 JPY
19,723,498,000 JPY
18,841,240,000 JPY
18,849,203,000 JPY
19,842,288,000 JPY
Operating revenue
154,778,000 JPY
154,778,000 JPY
404,778,000 JPY
404,760,000 JPY
504,752,000 JPY
Ordinary profit (loss)
-61,164,000 JPY
666,939,000 JPY
-27,298,000 JPY
386,127,000 JPY
211,259,000 JPY
603,786,000 JPY
226,075,000 JPY
756,937,000 JPY
345,761,000 JPY
1,196,255,000 JPY
Profit (loss)
11,950,000 JPY
145,955,000 JPY
398,637,000 JPY
285,137,000 JPY
371,827,000 JPY
Share capital
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
Total number of issued shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
Net assets
6,653,492,000 JPY
3,487,964,000 JPY
3,610,688,000 JPY
6,315,806,000 JPY
6,226,188,000 JPY
3,599,379,000 JPY
6,304,303,000 JPY
3,605,954,000 JPY
6,137,888,000 JPY
3,493,752,000 JPY
Total assets
9,727,185,000 JPY
3,514,559,000 JPY
3,641,783,000 JPY
8,903,483,000 JPY
8,645,652,000 JPY
3,658,663,000 JPY
9,065,779,000 JPY
3,654,405,000 JPY
8,877,718,000 JPY
3,679,084,000 JPY
Net assets per share
491.56
259.05
268.16
465.93
459.57
267.32
448.32
258.33
433.84
249.19
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
0.89
34.90
10.84
15.18
29.14
25.42
20.34
29.41
26.52
48.05
Diluted earnings per share
Equity-to-asset ratio
0.680 xbrli:pure
0.992 xbrli:pure
0.992 xbrli:pure
0.705 xbrli:pure
0.716 xbrli:pure
0.984 xbrli:pure
0.690 xbrli:pure
0.987 xbrli:pure
0.685 xbrli:pure
0.950 xbrli:pure
Rate of return on equity
0.003 xbrli:pure
0.073 xbrli:pure
0.041 xbrli:pure
0.033 xbrli:pure
0.111 xbrli:pure
0.056 xbrli:pure
0.080 xbrli:pure
0.067 xbrli:pure
0.110 xbrli:pure
0.116 xbrli:pure
Price-earnings ratio
425.84 xbrli:pure
10.86 xbrli:pure
34.41 xbrli:pure
24.57 xbrli:pure
16.64 xbrli:pure
19.08 xbrli:pure
28.91 xbrli:pure
19.99 xbrli:pure
16.06 xbrli:pure
8.87 xbrli:pure
Payout ratio
11.2360 xbrli:pure
0.9225 xbrli:pure
0.3432 xbrli:pure
0.4916 xbrli:pure
0.3771 xbrli:pure
Net cash provided by (used in) operating activities
713,930,000 JPY
662,729,000 JPY
196,139,000 JPY
227,707,000 JPY
579,120,000 JPY
Net cash provided by (used in) investing activities
-41,030,000 JPY
-21,401,000 JPY
55,904,000 JPY
-960,000 JPY
22,385,000 JPY
Net cash provided by (used in) financing activities
-140,839,000 JPY
-184,589,000 JPY
-428,938,000 JPY
-199,259,000 JPY
-150,464,000 JPY
Cash and cash equivalents
5,570,415,000 JPY
5,018,617,000 JPY
4,547,931,000 JPY
4,708,552,000 JPY
4,675,528,000 JPY
Number of employees
848 xbrli:pure
14 xbrli:pure
516 xbrli:pure
xbrli:pure
1,513 xbrli:pure
1,513 xbrli:pure
14 xbrli:pure
121 xbrli:pure
14 xbrli:pure
14 xbrli:pure
1,564 xbrli:pure
1,629 xbrli:pure
13 xbrli:pure
1,583 xbrli:pure
13 xbrli:pure
1,487 xbrli:pure
15 xbrli:pure
Average number of temporary employees
177 xbrli:pure
xbrli:pure
743 xbrli:pure
xbrli:pure
940 xbrli:pure
940 xbrli:pure
xbrli:pure
19 xbrli:pure
1 xbrli:pure
xbrli:pure
910 xbrli:pure
861 xbrli:pure
xbrli:pure
852 xbrli:pure
xbrli:pure
851 xbrli:pure
xbrli:pure
Total shareholder return
1.144 xbrli:pure
1.101 xbrli:pure
1.373 xbrli:pure
1.621 xbrli:pure
1.163 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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