Key Financial Data Of Reporting Company

ASAHI KOGYOSHA CO.,LTD. - Filing #7324656

Concept 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
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
89,809,000,000 JPY
91,676,000,000 JPY
77,458,000,000 JPY
80,171,000,000 JPY
67,297,000,000 JPY
68,820,000,000 JPY
68,968,000,000 JPY
70,435,000,000 JPY
101,429,000,000 JPY
103,964,000,000 JPY
Ordinary profit (loss)
4,707,000,000 JPY
4,896,000,000 JPY
3,059,000,000 JPY
3,127,000,000 JPY
2,433,000,000 JPY
2,596,000,000 JPY
2,477,000,000 JPY
2,486,000,000 JPY
3,764,000,000 JPY
3,887,000,000 JPY
Profit (loss)
3,594,000,000 JPY
2,527,000,000 JPY
1,760,000,000 JPY
1,826,000,000 JPY
2,236,000,000 JPY
Share capital
3,857,000,000 JPY
3,857,000,000 JPY
3,857,000,000 JPY
3,857,000,000 JPY
3,857,000,000 JPY
Total number of issued shares
13,600,000 xbrli:shares
13,600,000 xbrli:shares
6,800,000 xbrli:shares
6,800,000 xbrli:shares
6,800,000 xbrli:shares
Net assets
38,756,000,000 JPY
38,068,000,000 JPY
35,035,000,000 JPY
35,380,000,000 JPY
34,360,000,000 JPY
33,860,000,000 JPY
33,666,000,000 JPY
33,299,000,000 JPY
30,684,000,000 JPY
30,406,000,000 JPY
Total assets
84,012,000,000 JPY
82,209,000,000 JPY
77,063,000,000 JPY
78,941,000,000 JPY
72,081,000,000 JPY
70,650,000,000 JPY
71,500,000,000 JPY
70,305,000,000 JPY
80,732,000,000 JPY
79,272,000,000 JPY
Net assets per share
1,506.49
1,479.74
1,363.27
1,376.70
1,339.15
1,319.65
1,314.95
1,300.63
1,201.30
1,190.41
Dividend paid per share
120
80
120
100
125
Interim dividend paid per share
40.0
25.0
50.0
50.0
50.0
Basic earnings (loss) per share
139.77
144.35
98.40
96.58
68.64
72.56
71.38
71.19
87.54
90.81
Diluted earnings per share
Equity-to-asset ratio
0.461 xbrli:pure
0.463 xbrli:pure
0.455 xbrli:pure
0.448 xbrli:pure
0.477 xbrli:pure
0.479 xbrli:pure
0.471 xbrli:pure
0.474 xbrli:pure
0.380 xbrli:pure
0.384 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.100 xbrli:pure
0.073 xbrli:pure
0.071 xbrli:pure
0.052 xbrli:pure
0.055 xbrli:pure
0.057 xbrli:pure
0.057 xbrli:pure
0.074 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
12.0 xbrli:pure
11.6 xbrli:pure
11.1 xbrli:pure
11.3 xbrli:pure
11.7 xbrli:pure
11.0 xbrli:pure
10.7 xbrli:pure
10.7 xbrli:pure
9.1 xbrli:pure
8.8 xbrli:pure
Payout ratio
0.429 xbrli:pure
0.407 xbrli:pure
0.437 xbrli:pure
0.350 xbrli:pure
0.357 xbrli:pure
Net cash provided by (used in) operating activities
2,010,000,000 JPY
-34,000,000 JPY
4,648,000,000 JPY
-1,459,000,000 JPY
8,112,000,000 JPY
Net cash provided by (used in) investing activities
-304,000,000 JPY
-481,000,000 JPY
89,000,000 JPY
-170,000,000 JPY
-385,000,000 JPY
Net cash provided by (used in) financing activities
-1,293,000,000 JPY
-1,349,000,000 JPY
-1,297,000,000 JPY
-1,453,000,000 JPY
-1,457,000,000 JPY
Cash and cash equivalents
17,979,000,000 JPY
17,540,000,000 JPY
19,390,000,000 JPY
15,919,000,000 JPY
18,997,000,000 JPY
Number of employees
861 xbrli:pure
74 xbrli:pure
913 xbrli:pure
987 xbrli:pure
74 xbrli:pure
935 xbrli:pure
946 xbrli:pure
993 xbrli:pure
987 xbrli:pure
939 xbrli:pure
997 xbrli:pure
952 xbrli:pure
972 xbrli:pure
930 xbrli:pure
Average number of temporary employees
86 xbrli:pure
9 xbrli:pure
86 xbrli:pure
95 xbrli:pure
9 xbrli:pure
95 xbrli:pure
94 xbrli:pure
94 xbrli:pure
96 xbrli:pure
95 xbrli:pure
101 xbrli:pure
100 xbrli:pure
107 xbrli:pure
106 xbrli:pure
Total shareholder return
2.499 xbrli:pure
1.636 xbrli:pure
1.191 xbrli:pure
1.100 xbrli:pure
1.114 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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