Key Financial Data Of Group

ASAX CO., LTD. - Filing #7327610

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 group
Business results of group
Operating revenue
6,754,821,000 JPY
6,180,844,000 JPY
5,651,716,000 JPY
5,838,801,000 JPY
5,822,202,000 JPY
Ordinary profit (loss)
5,061,667,000 JPY
4,297,813,000 JPY
3,867,450,000 JPY
4,115,950,000 JPY
4,051,293,000 JPY
Net assets
46,327,184,000 JPY
43,631,582,000 JPY
41,425,381,000 JPY
39,479,941,000 JPY
37,292,820,000 JPY
Total assets
109,546,811,000 JPY
101,192,706,000 JPY
83,717,737,000 JPY
78,826,761,000 JPY
76,010,712,000 JPY
Net assets per share
1,404.87
1,323.13
1,256.22
1,197.23
1,130.90
Basic earnings (loss) per share
99.74
84.90
76.99
81.32
79.50
Diluted earnings per share
Equity-to-asset ratio
0.423 xbrli:pure
0.431 xbrli:pure
0.495 xbrli:pure
0.501 xbrli:pure
0.491 xbrli:pure
Rate of return on equity
0.0731 xbrli:pure
0.0658 xbrli:pure
0.0628 xbrli:pure
0.0699 xbrli:pure
0.0724 xbrli:pure
Price-earnings ratio
7.91 xbrli:pure
7.07 xbrli:pure
8.42 xbrli:pure
8.80 xbrli:pure
7.36 xbrli:pure
Net cash provided by (used in) operating activities
-3,641,937,000 JPY
-11,420,165,000 JPY
-3,715,661,000 JPY
3,009,367,000 JPY
-1,870,682,000 JPY
Net cash provided by (used in) investing activities
-2,132,645,000 JPY
-50,978,000 JPY
-799,315,000 JPY
-31,315,000 JPY
24,364,000 JPY
Net cash provided by (used in) financing activities
4,875,231,000 JPY
14,183,694,000 JPY
2,530,807,000 JPY
-65,497,000 JPY
2,012,093,000 JPY
Cash and cash equivalents
5,469,850,000 JPY
6,345,119,000 JPY
3,632,569,000 JPY
5,616,739,000 JPY
2,704,183,000 JPY
Number of employees
64 xbrli:pure
63 xbrli:pure
70 xbrli:pure
74 xbrli:pure
82 xbrli:pure

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