Key Financial Data Of Reporting Company

ASTMAX Co., Ltd. - Filing #7321105

Concept 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
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
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
Operating revenue
14,413,166,000 JPY
14,855,748,000 JPY
11,298,079,000 JPY
11,774,210,000 JPY
12,263,316,000 JPY
12,769,372,000 JPY
250,486,000 JPY
12,280,315,000 JPY
254,616,000 JPY
11,932,445,000 JPY
Ordinary profit (loss)
699,609,000 JPY
512,511,000 JPY
-638,261,000 JPY
-857,746,000 JPY
633,770,000 JPY
324,874,000 JPY
-87,759,000 JPY
95,719,000 JPY
42,139,000 JPY
-185,353,000 JPY
Profit (loss)
434,004,000 JPY
-623,137,000 JPY
343,210,000 JPY
-56,624,000 JPY
613,157,000 JPY
Share capital
2,013,545,000 JPY
2,013,545,000 JPY
2,013,545,000 JPY
2,013,545,000 JPY
2,013,545,000 JPY
Total number of issued shares
13,160,300 xbrli:shares
13,160,300 xbrli:shares
13,160,300 xbrli:shares
13,160,300 xbrli:shares
13,160,300 xbrli:shares
Net assets
5,968,619,000 JPY
5,381,154,000 JPY
5,167,046,000 JPY
5,763,358,000 JPY
6,170,904,000 JPY
5,830,483,000 JPY
6,073,651,000 JPY
5,515,381,000 JPY
5,699,463,000 JPY
5,626,809,000 JPY
Total assets
14,293,907,000 JPY
10,050,469,000 JPY
8,426,915,000 JPY
12,942,272,000 JPY
13,121,761,000 JPY
8,952,488,000 JPY
11,923,018,000 JPY
5,772,751,000 JPY
13,526,584,000 JPY
6,886,708,000 JPY
Net assets per share
439.34
435.63
400.58
403.28
435.65
453.44
428.33
430.40
424.41
440.97
Dividend paid per share
7.00
7.00
3.00
3.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
33.81
34.67
-48.36
-27.77
26.72
9.90
-4.42
9.47
46.88
18.65
Diluted earnings per share
Equity-to-asset ratio
0.380 xbrli:pure
0.535 xbrli:pure
0.613 xbrli:pure
0.402 xbrli:pure
0.427 xbrli:pure
0.651 xbrli:pure
0.460 xbrli:pure
0.955 xbrli:pure
0.400 xbrli:pure
0.817 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.084 xbrli:pure
-0.113 xbrli:pure
-0.066 xbrli:pure
0.060 xbrli:pure
0.023 xbrli:pure
-0.010 xbrli:pure
0.022 xbrli:pure
0.112 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
7.3 xbrli:pure
7.1 xbrli:pure
-4.7 xbrli:pure
-8.2 xbrli:pure
9.8 xbrli:pure
26.4 xbrli:pure
-69.7 xbrli:pure
32.5 xbrli:pure
3.6 xbrli:pure
9.0 xbrli:pure
Payout ratio
0.207 xbrli:pure
-0.145 xbrli:pure
0.112 xbrli:pure
-0.679 xbrli:pure
0.128 xbrli:pure
Net cash provided by (used in) operating activities
610,214,000 JPY
239,227,000 JPY
-442,535,000 JPY
921,154,000 JPY
669,884,000 JPY
Net cash provided by (used in) investing activities
-515,971,000 JPY
259,461,000 JPY
-269,093,000 JPY
1,153,976,000 JPY
-1,693,405,000 JPY
Net cash provided by (used in) financing activities
638,152,000 JPY
-211,951,000 JPY
133,538,000 JPY
-1,637,608,000 JPY
669,294,000 JPY
Cash and cash equivalents
3,667,154,000 JPY
2,934,750,000 JPY
2,648,008,000 JPY
3,226,094,000 JPY
2,788,572,000 JPY
Number of employees
12 xbrli:pure
2 xbrli:pure
2 xbrli:pure
12 xbrli:pure
12 xbrli:pure
12 xbrli:pure
14 xbrli:pure
8 xbrli:pure
56 xbrli:pure
6 xbrli:pure
14 xbrli:pure
10 xbrli:pure
6 xbrli:pure
54 xbrli:pure
53 xbrli:pure
55 xbrli:pure
58 xbrli:pure
46 xbrli:pure
50 xbrli:pure
15 xbrli:pure
48 xbrli:pure
14 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.99 xbrli:pure
0.89 xbrli:pure
0.99 xbrli:pure
1.15 xbrli:pure
0.63 xbrli:pure
Total return on share price index
1.32 xbrli:pure
1.25 xbrli:pure
1.22 xbrli:pure
0.86 xbrli:pure
0.95 xbrli:pure

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