Key Financial Data Of Reporting Company

AICHI STEEL CORPORATION - Filing #7324747

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
As at
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
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
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
230,722,000,000 JPY
225,106,000,000 JPY
211,262,000,000 JPY
260,138,000,000 JPY
161,541,000,000 JPY
204,908,000,000 JPY
191,768,000,000 JPY
242,262,000,000 JPY
Ordinary profit (loss)
9,410,000,000 JPY
1,082,000,000 JPY
-582,000,000 JPY
3,508,000,000 JPY
1,693,000,000 JPY
4,248,000,000 JPY
10,345,000,000 JPY
13,776,000,000 JPY
Profit (loss)
7,532,000,000 JPY
1,317,000,000 JPY
-667,000,000 JPY
2,616,000,000 JPY
7,449,000,000 JPY
Share capital
25,016,000,000 JPY
25,016,000,000 JPY
25,016,000,000 JPY
25,016,000,000 JPY
25,016,000,000 JPY
Total number of issued shares
19,886,675 xbrli:shares
19,886,675 xbrli:shares
19,886,675 xbrli:shares
19,886,675 xbrli:shares
19,886,675 xbrli:shares
Net assets
154,967,000,000 JPY
141,936,000,000 JPY
186,904,000,000 JPY
139,938,000,000 JPY
179,716,000,000 JPY
142,627,000,000 JPY
163,691,000,000 JPY
135,997,000,000 JPY
Total assets
290,416,000,000 JPY
282,271,000,000 JPY
323,866,000,000 JPY
261,312,000,000 JPY
314,040,000,000 JPY
264,633,000,000 JPY
280,380,000,000 JPY
239,031,000,000 JPY
Net assets per share
7,849.57
7,194.74
8,928.03
7,099.09
8,619.39
7,239.55
7,857.00
6,909.46
Dividend paid per share
100.00
30.00
30.00
45.00
130.00
Interim dividend paid per share
40.00
10.00
20.00
60.00
Basic earnings (loss) per share
381.60
66.78
-33.87
47.38
132.84
154.82
378.48
434.05
Diluted earnings per share
Equity-to-asset ratio
0.5336 xbrli:pure
0.5028 xbrli:pure
0.5434 xbrli:pure
0.5355 xbrli:pure
0.5407 xbrli:pure
0.5390 xbrli:pure
0.5516 xbrli:pure
0.5690 xbrli:pure
Rate of return on equity
0.0507 xbrli:pure
0.0093 xbrli:pure
-0.0047 xbrli:pure
0.0054 xbrli:pure
0.0188 xbrli:pure
0.0188 xbrli:pure
0.0553 xbrli:pure
0.0556 xbrli:pure
Price-earnings ratio
10.44 xbrli:pure
35.04 xbrli:pure
xbrli:pure
50.71 xbrli:pure
27.93 xbrli:pure
23.96 xbrli:pure
8.31 xbrli:pure
7.25 xbrli:pure
Payout ratio
0.2621 xbrli:pure
0.4493 xbrli:pure
xbrli:pure
0.3387 xbrli:pure
0.3435 xbrli:pure
Net cash provided by (used in) operating activities
3,895,000,000 JPY
14,793,000,000 JPY
36,308,000,000 JPY
Net cash provided by (used in) investing activities
-14,886,000,000 JPY
-13,834,000,000 JPY
-24,517,000,000 JPY
Net cash provided by (used in) financing activities
-11,330,000,000 JPY
14,168,000,000 JPY
-3,290,000,000 JPY
Cash and cash equivalents
32,866,000,000 JPY
54,163,000,000 JPY
38,276,000,000 JPY
Number of employees
1,917 xbrli:pure
279 xbrli:pure
878 xbrli:pure
274 xbrli:pure
897 xbrli:pure
589 xbrli:pure
327 xbrli:pure
731 xbrli:pure
878 xbrli:pure
293 xbrli:pure
148 xbrli:pure
4,572 xbrli:pure
2,639 xbrli:pure
2,707 xbrli:pure
4,650 xbrli:pure
4,740 xbrli:pure
2,735 xbrli:pure
4,826 xbrli:pure
2,733 xbrli:pure
4,912 xbrli:pure
2,687 xbrli:pure
Average number of temporary employees
153 xbrli:pure
42 xbrli:pure
107 xbrli:pure
198 xbrli:pure
155 xbrli:pure
93 xbrli:pure
110 xbrli:pure
139 xbrli:pure
107 xbrli:pure
110 xbrli:pure
19 xbrli:pure
765 xbrli:pure
468 xbrli:pure
424 xbrli:pure
713 xbrli:pure
697 xbrli:pure
411 xbrli:pure
665 xbrli:pure
371 xbrli:pure
636 xbrli:pure
344 xbrli:pure
Total shareholder return
1.2576 xbrli:pure
0.7496 xbrli:pure
0.7592 xbrli:pure
1.1310 xbrli:pure
0.9534 xbrli:pure
Total return on share price index
1.9619 xbrli:pure
1.3881 xbrli:pure
1.3118 xbrli:pure
1.2863 xbrli:pure
0.9050 xbrli:pure

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