Key Financial Data Of Group

Aica Kogyo Company, Limited - Filing #7330189

Concept 2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
Key financial data of group
Business results of group
Net sales
109,431,000,000 JPY
191,501,000,000 JPY
109,053,000,000 JPY
191,363,000,000 JPY
105,513,000,000 JPY
163,726,000,000 JPY
99,536,000,000 JPY
151,633,000,000 JPY
97,304,000,000 JPY
150,061,000,000 JPY
Ordinary profit (loss)
15,272,000,000 JPY
21,333,000,000 JPY
16,002,000,000 JPY
21,249,000,000 JPY
14,097,000,000 JPY
19,600,000,000 JPY
13,261,000,000 JPY
18,374,000,000 JPY
11,993,000,000 JPY
16,352,000,000 JPY
Profit (loss) attributable to owners of parent
12,732,000,000 JPY
13,316,000,000 JPY
11,996,000,000 JPY
11,064,000,000 JPY
9,962,000,000 JPY
Comprehensive income
11,998,000,000 JPY
10,684,000,000 JPY
14,951,000,000 JPY
11,943,000,000 JPY
8,297,000,000 JPY
Net assets
144,414,000,000 JPY
115,636,000,000 JPY
136,116,000,000 JPY
113,421,000,000 JPY
109,047,000,000 JPY
132,616,000,000 JPY
119,685,000,000 JPY
103,473,000,000 JPY
97,000,000,000 JPY
112,501,000,000 JPY
Total assets
203,626,000,000 JPY
145,165,000,000 JPY
191,025,000,000 JPY
144,076,000,000 JPY
140,473,000,000 JPY
189,626,000,000 JPY
164,634,000,000 JPY
132,050,000,000 JPY
123,380,000,000 JPY
153,434,000,000 JPY
Net assets per share
1,994.03
1,770.60
1,936.87
1,736.66
1,669.74
1,880.13
1,759.91
1,584.34
1,485.17
1,654.14
Basic earnings (loss) per share
162.45
195.01
180.75
203.95
156.42
183.76
143.98
169.48
132.19
152.62
Diluted earnings per share
162.39
194.93
180.67
203.86
156.34
183.66
143.91
169.39
132.10
152.51
Equity-to-asset ratio
0.639 xbrli:pure
0.796 xbrli:pure
0.662 xbrli:pure
0.787 xbrli:pure
0.776 xbrli:pure
0.647 xbrli:pure
0.698 xbrli:pure
0.783 xbrli:pure
0.786 xbrli:pure
0.704 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.099 xbrli:pure
0.106 xbrli:pure
0.107 xbrli:pure
0.096 xbrli:pure
0.101 xbrli:pure
0.094 xbrli:pure
0.099 xbrli:pure
0.092 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
19.1 xbrli:pure
15.9 xbrli:pure
20.4 xbrli:pure
18.1 xbrli:pure
25.2 xbrli:pure
21.4 xbrli:pure
20.4 xbrli:pure
17.3 xbrli:pure
17.9 xbrli:pure
15.5 xbrli:pure
Net cash provided by (used in) operating activities
18,240,000,000 JPY
13,275,000,000 JPY
16,436,000,000 JPY
18,331,000,000 JPY
14,612,000,000 JPY
Net cash provided by (used in) investing activities
-16,798,000,000 JPY
-8,147,000,000 JPY
-7,950,000,000 JPY
-3,269,000,000 JPY
-7,025,000,000 JPY
Net cash provided by (used in) financing activities
-6,210,000,000 JPY
-7,557,000,000 JPY
-7,406,000,000 JPY
-4,587,000,000 JPY
-4,849,000,000 JPY
Cash and cash equivalents
40,644,000,000 JPY
45,379,000,000 JPY
48,896,000,000 JPY
47,622,000,000 JPY
37,449,000,000 JPY
Number of employees
44 xbrli:pure
4,781 xbrli:pure
593 xbrli:pure
2,160 xbrli:pure
2,577 xbrli:pure
44 xbrli:pure
602 xbrli:pure
1,239 xbrli:pure
3,920 xbrli:pure
1,194 xbrli:pure
1,175 xbrli:pure
3,850 xbrli:pure
3,349 xbrli:pure
1,097 xbrli:pure
1,096 xbrli:pure
3,328 xbrli:pure

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