Key Financial Data Of Reporting Company

AlphaPolis.Co.,Ltd. - Filing #7326475

Concept As at
2024-03-31
2023-04-01 to
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
10,334,097,000 JPY
9,288,579,000 JPY
9,090,196,000 JPY
7,735,291,000 JPY
5,631,353,000 JPY
Ordinary profit (loss)
2,279,071,000 JPY
2,426,044,000 JPY
2,201,782,000 JPY
2,171,138,000 JPY
1,461,387,000 JPY
Profit (loss)
1,403,294,000 JPY
1,506,274,000 JPY
1,389,721,000 JPY
1,334,860,000 JPY
880,089,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
-8,281,000 JPY
-1,138,000 JPY
-4,957,000 JPY
-12,919,000 JPY
Share capital
863,824,000 JPY
863,824,000 JPY
863,824,000 JPY
863,824,000 JPY
863,824,000 JPY
Total number of issued shares
9,687,400 xbrli:shares
9,687,400 xbrli:shares
9,687,400 xbrli:shares
9,687,400 xbrli:shares
9,687,400 xbrli:shares
Net assets
11,689,017,000 JPY
10,285,722,000 JPY
8,779,448,000 JPY
7,483,518,000 JPY
6,148,830,000 JPY
Total assets
13,946,426,000 JPY
12,436,001,000 JPY
10,501,594,000 JPY
9,478,898,000 JPY
7,614,935,000 JPY
Net assets per share
1,206.65
1,061.79
906.30
772.52
634.73
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
144.86
155.49
143.46
137.80
90.85
Diluted earnings per share
Equity-to-asset ratio
0.838 xbrli:pure
0.827 xbrli:pure
0.836 xbrli:pure
0.789 xbrli:pure
0.807 xbrli:pure
Rate of return on equity
0.128 xbrli:pure
0.158 xbrli:pure
0.171 xbrli:pure
0.196 xbrli:pure
0.154 xbrli:pure
Price-earnings ratio
14.15 xbrli:pure
17.51 xbrli:pure
24.33 xbrli:pure
23.84 xbrli:pure
22.85 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,248,069,000 JPY
1,618,854,000 JPY
1,073,594,000 JPY
1,638,939,000 JPY
437,667,000 JPY
Net cash provided by (used in) investing activities
-286,506,000 JPY
25,848,000 JPY
-37,863,000 JPY
-74,934,000 JPY
-116,394,000 JPY
Net cash provided by (used in) financing activities
-25,963,000 JPY
24,442,000 JPY
-21,605,000 JPY
-21,668,000 JPY
11,238,000 JPY
Cash and cash equivalents
9,707,339,000 JPY
8,771,740,000 JPY
7,102,594,000 JPY
6,088,469,000 JPY
4,546,132,000 JPY
Number of employees
123 xbrli:pure
114 xbrli:pure
102 xbrli:pure
90 xbrli:pure
79 xbrli:pure
Average number of temporary employees
19 xbrli:pure
18 xbrli:pure
17 xbrli:pure
16 xbrli:pure
11 xbrli:pure
Total shareholder return
0.983 xbrli:pure
1.305 xbrli:pure
1.673 xbrli:pure
1.575 xbrli:pure
0.995 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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