Key Financial Data Of Reporting Company

AuBEX CORPORATION - Filing #7328126

Concept 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
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
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
4,981,052,000 JPY
5,387,010,000 JPY
5,021,208,000 JPY
5,315,220,000 JPY
5,296,918,000 JPY
5,486,187,000 JPY
4,616,381,000 JPY
4,751,464,000 JPY
5,083,947,000 JPY
5,140,916,000 JPY
Ordinary profit (loss)
362,891,000 JPY
600,779,000 JPY
492,115,000 JPY
639,434,000 JPY
619,369,000 JPY
727,250,000 JPY
246,164,000 JPY
331,726,000 JPY
131,642,000 JPY
202,629,000 JPY
Profit (loss)
260,324,000 JPY
367,733,000 JPY
440,327,000 JPY
189,765,000 JPY
94,756,000 JPY
Share capital
1,939,834,000 JPY
1,939,834,000 JPY
1,939,834,000 JPY
1,939,834,000 JPY
1,939,834,000 JPY
Total number of issued shares
3,092,623 xbrli:shares
3,092,623 xbrli:shares
3,092,623 xbrli:shares
3,092,623 xbrli:shares
3,092,623 xbrli:shares
Net assets
6,256,646,000 JPY
5,334,338,000 JPY
5,118,844,000 JPY
5,833,431,000 JPY
5,416,476,000 JPY
4,805,296,000 JPY
4,844,628,000 JPY
4,368,273,000 JPY
4,765,585,000 JPY
4,238,405,000 JPY
Total assets
9,721,703,000 JPY
8,666,405,000 JPY
8,460,979,000 JPY
9,328,014,000 JPY
9,441,206,000 JPY
8,663,429,000 JPY
8,643,379,000 JPY
8,029,515,000 JPY
8,526,527,000 JPY
7,849,141,000 JPY
Net assets per share
2,246.20
1,915.08
1,843.50
2,100.85
1,957.25
1,736.40
1,753.19
1,580.80
1,724.32
1,533.57
Dividend paid per share
20.00
20.00
25.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
93.53
156.80
132.59
169.17
159.25
194.04
68.67
41.60
34.29
50.89
Diluted earnings per share
Equity-to-asset ratio
0.644 xbrli:pure
0.616 xbrli:pure
0.605 xbrli:pure
0.625 xbrli:pure
0.574 xbrli:pure
0.555 xbrli:pure
0.561 xbrli:pure
0.544 xbrli:pure
0.559 xbrli:pure
0.540 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.072 xbrli:pure
0.074 xbrli:pure
0.083 xbrli:pure
0.096 xbrli:pure
0.105 xbrli:pure
0.044 xbrli:pure
0.024 xbrli:pure
0.022 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
10.4 xbrli:pure
6.2 xbrli:pure
7.8 xbrli:pure
6.1 xbrli:pure
5.7 xbrli:pure
4.7 xbrli:pure
9.6 xbrli:pure
15.9 xbrli:pure
18.5 xbrli:pure
12.4 xbrli:pure
Payout ratio
0.214 xbrli:pure
0.151 xbrli:pure
0.157 xbrli:pure
0.218 xbrli:pure
0.437 xbrli:pure
Net cash provided by (used in) operating activities
1,054,683,000 JPY
338,314,000 JPY
1,000,897,000 JPY
631,217,000 JPY
278,973,000 JPY
Net cash provided by (used in) investing activities
-164,645,000 JPY
-183,548,000 JPY
-189,449,000 JPY
-181,988,000 JPY
-139,393,000 JPY
Net cash provided by (used in) financing activities
-450,598,000 JPY
-205,903,000 JPY
-265,566,000 JPY
-12,715,000 JPY
-89,242,000 JPY
Cash and cash equivalents
2,840,544,000 JPY
2,388,065,000 JPY
2,435,227,000 JPY
1,867,635,000 JPY
1,418,362,000 JPY
Number of employees
12 xbrli:pure
283 xbrli:pure
48 xbrli:pure
12 xbrli:pure
343 xbrli:pure
16 xbrli:pure
101 xbrli:pure
129 xbrli:pure
130 xbrli:pure
340 xbrli:pure
364 xbrli:pure
132 xbrli:pure
350 xbrli:pure
130 xbrli:pure
423 xbrli:pure
129 xbrli:pure
Average number of temporary employees
xbrli:pure
73 xbrli:pure
89 xbrli:pure
xbrli:pure
162 xbrli:pure
xbrli:pure
59 xbrli:pure
59 xbrli:pure
70 xbrli:pure
180 xbrli:pure
175 xbrli:pure
65 xbrli:pure
166 xbrli:pure
62 xbrli:pure
179 xbrli:pure
70 xbrli:pure
Total shareholder return
1.177 xbrli:pure
1.212 xbrli:pure
1.066 xbrli:pure
0.759 xbrli:pure
0.712 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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