Key Financial Data Of Reporting Company

AIDA ENGINEERING,LTD. - Filing #7328507

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
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
38,638,000,000 JPY
72,742,000,000 JPY
37,591,000,000 JPY
68,795,000,000 JPY
33,916,000,000 JPY
62,466,000,000 JPY
36,066,000,000 JPY
58,099,000,000 JPY
42,592,000,000 JPY
69,159,000,000 JPY
Ordinary profit (loss)
1,398,000,000 JPY
3,595,000,000 JPY
1,390,000,000 JPY
1,710,000,000 JPY
1,510,000,000 JPY
2,432,000,000 JPY
3,849,000,000 JPY
3,748,000,000 JPY
9,670,000,000 JPY
6,423,000,000 JPY
Profit (loss)
1,278,000,000 JPY
1,280,000,000 JPY
-5,000,000 JPY
4,414,000,000 JPY
5,942,000,000 JPY
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
Total number of issued shares
69,448,421 xbrli:shares
69,448,421 xbrli:shares
69,448,421 xbrli:shares
69,448,421 xbrli:shares
69,448,421 xbrli:shares
Net assets
82,321,000,000 JPY
60,456,000,000 JPY
59,956,000,000 JPY
78,043,000,000 JPY
78,664,000,000 JPY
61,031,000,000 JPY
77,505,000,000 JPY
62,474,000,000 JPY
74,840,000,000 JPY
57,842,000,000 JPY
Total assets
126,195,000,000 JPY
80,365,000,000 JPY
76,087,000,000 JPY
116,287,000,000 JPY
113,933,000,000 JPY
78,278,000,000 JPY
107,787,000,000 JPY
76,613,000,000 JPY
104,114,000,000 JPY
73,019,000,000 JPY
Net assets per share
1,376.26
1,010.30
1,002.57
1,305.47
1,304.89
1,020.79
1,285.38
1,045.02
1,243.15
968.95
Dividend paid per share
30.00
30.00
25.00
20.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
21.40
47.02
21.45
21.70
-0.10
15.02
74.00
22.07
98.80
66.88
Diluted earnings per share
21.37
46.95
21.42
21.67
14.99
73.89
22.04
98.62
66.75
Equity-to-asset ratio
0.652 xbrli:pure
0.751 xbrli:pure
0.787 xbrli:pure
0.670 xbrli:pure
0.684 xbrli:pure
0.779 xbrli:pure
0.712 xbrli:pure
0.814 xbrli:pure
0.711 xbrli:pure
0.790 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.035 xbrli:pure
0.021 xbrli:pure
0.017 xbrli:pure
0.000 xbrli:pure
0.012 xbrli:pure
0.074 xbrli:pure
0.017 xbrli:pure
0.104 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
41.54 xbrli:pure
18.91 xbrli:pure
38.09 xbrli:pure
37.65 xbrli:pure
xbrli:pure
70.39 xbrli:pure
13.43 xbrli:pure
45.04 xbrli:pure
6.99 xbrli:pure
10.33 xbrli:pure
Payout ratio
1.4019 xbrli:pure
1.3986 xbrli:pure
xbrli:pure
0.2703 xbrli:pure
0.3036 xbrli:pure
Net cash provided by (used in) operating activities
3,169,000,000 JPY
-1,129,000,000 JPY
5,905,000,000 JPY
7,263,000,000 JPY
3,908,000,000 JPY
Net cash provided by (used in) investing activities
-1,988,000,000 JPY
-1,884,000,000 JPY
-2,828,000,000 JPY
-1,921,000,000 JPY
-1,091,000,000 JPY
Net cash provided by (used in) financing activities
-1,125,000,000 JPY
-2,166,000,000 JPY
-1,533,000,000 JPY
-3,770,000,000 JPY
-3,377,000,000 JPY
Cash and cash equivalents
32,244,000,000 JPY
30,508,000,000 JPY
35,030,000,000 JPY
31,700,000,000 JPY
28,710,000,000 JPY
Number of employees
375 xbrli:pure
166 xbrli:pure
256 xbrli:pure
2,020 xbrli:pure
818 xbrli:pure
1,040 xbrli:pure
183 xbrli:pure
834 xbrli:pure
2,046 xbrli:pure
2,057 xbrli:pure
835 xbrli:pure
2,113 xbrli:pure
845 xbrli:pure
2,146 xbrli:pure
752 xbrli:pure
Total shareholder return
1.283 xbrli:pure
1.155 xbrli:pure
1.419 xbrli:pure
1.308 xbrli:pure
0.904 xbrli:pure
Total return on share price index
1.965 xbrli:pure
1.371 xbrli:pure
1.294 xbrli:pure
1.369 xbrli:pure
0.866 xbrli:pure

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